Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Martingale Asset Management L P has $4.36 billion in total holdings as of September 30, 2024.
Martingale Asset Management L P owns shares of 784 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 21.10% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 781 new stocks and bought additional shares in 308 stocks.
Martingale Asset Management L P sold shares of 330 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple: $58,906,128
Microsoft: $56,536,257
Alphabet: $56,463,633
Berkshire Hathaway: $54,606,167
Eli Lilly and Company: $50,259,377

Largest New Holdings this Quarter

Edison International: $9,015,209 Holding
Essex Property Trust: $3,599,398 Holding
Teekay Tankers Ltd (Bermuda): $3,315,882 Holding
COPT Defense Properties: $3,155,474 Holding
Teekay Ltd (Bermuda): $2,154,392 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 124,242 shares (about $26.20M)
Tetra Tech: 370,323 shares (about $17.46M)
HCA Healthcare: 42,577 shares (about $17.30M)
Universal Health Services: 60,606 shares (about $13.88M)
RTX: 90,820 shares (about $11.00M)

Largest Sales this Quarter

McDonald's: 99,622 shares (about $30.34M)
Cadence Design Systems: 111,647 shares (about $30.26M)
Home Depot: 51,870 shares (about $21.02M)
TD SYNNEX: 148,611 shares (about $17.85M)
Donaldson: 175,676 shares (about $12.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$58,906,128	$10,825,413 ▼	-15.5%	252,816	1.4%	Computer and Technology
MSFT Microsoft	$56,536,257	$7,757,018 ▼	-12.1%	131,388	1.3%	Computer and Technology
GOOGL Alphabet	$56,463,633	$5,285,805 ▼	-8.6%	340,450	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$54,606,167	$8,969,087 ▼	-14.1%	118,642	1.3%	Finance
LLY Eli Lilly and Company	$50,259,377	$11,164,616 ▼	-18.2%	56,730	1.2%	Medical
JPM JPMorgan Chase & Co.	$50,182,150	$26,197,668 ▲	109.2%	237,988	1.2%	Finance
UNH UnitedHealth Group	$49,840,463	$9,058,447 ▼	-15.4%	85,244	1.1%	Medical
AMZN Amazon.com	$49,103,918	$8,882,165 ▼	-15.3%	263,532	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$46,006,890	$7,400,308 ▼	-13.9%	283,888	1.1%	Medical
WMT Walmart	$45,736,397	$10,706,400 ▼	-19.0%	566,395	1.0%	Retail/Wholesale
PG Procter & Gamble	$45,288,683	$10,087,515 ▼	-18.2%	261,482	1.0%	Consumer Staples
T AT&T	$42,844,077	$6,240,825 ▼	-12.7%	1,947,459	1.0%	Computer and Technology
ORCL Oracle	$42,200,583	$4,704,744 ▼	-10.0%	247,656	1.0%	Computer and Technology
COST Costco Wholesale	$41,885,411	$11,623,164 ▼	-21.7%	47,247	1.0%	Retail/Wholesale
XOM Exxon Mobil	$41,811,437	$7,723,040 ▼	-15.6%	356,692	1.0%	Oils/Energy
AXP American Express	$41,084,902	$7,106,796 ▼	-14.7%	151,493	0.9%	Finance
META Meta Platforms	$40,728,534	$1,869,017 ▼	-4.4%	71,149	0.9%	Computer and Technology
VZ Verizon Communications	$40,177,879	$6,385,259 ▼	-13.7%	894,631	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$39,978,459	$7,410,131 ▼	-15.6%	352,047	0.9%	Medical
V Visa	$39,759,970	$8,840,192 ▼	-18.2%	144,608	0.9%	Business Services
MA Mastercard	$39,552,887	$4,613,080 ▼	-10.4%	80,099	0.9%	Business Services
CSCO Cisco Systems	$37,873,535	$7,045,157 ▼	-15.7%	711,641	0.9%	Computer and Technology
PM Philip Morris International	$37,350,046	$6,071,942 ▼	-14.0%	307,661	0.9%	Consumer Staples
TMUS T-Mobile US	$37,233,742	$6,610,124 ▼	-15.1%	180,431	0.9%	Computer and Technology
IBM International Business Machines	$35,710,832	$1,679,324 ▼	-4.5%	161,529	0.8%	Computer and Technology
INTU Intuit	$34,307,145	$7,387,416 ▼	-17.7%	55,245	0.8%	Computer and Technology
LMT Lockheed Martin	$33,866,484	$7,413,975 ▼	-18.0%	57,935	0.8%	Aerospace
KO Coca-Cola	$33,714,485	$7,240,686 ▼	-17.7%	469,169	0.8%	Consumer Staples
ABT Abbott Laboratories	$33,224,681	$5,999,206 ▼	-15.3%	291,419	0.8%	Medical
MO Altria Group	$32,128,864	$5,430,707 ▼	-14.5%	629,484	0.7%	Consumer Staples
PEP PepsiCo	$32,084,525	$5,360,486 ▼	-14.3%	188,677	0.7%	Consumer Staples
ELV Elevance Health	$31,968,040	$5,939,960 ▼	-15.7%	61,477	0.7%	Medical
WM Waste Management	$31,569,110	$4,929,877 ▼	-13.5%	152,067	0.7%	Business Services
ABBV AbbVie	$31,543,086	$7,078,868 ▼	-18.3%	159,728	0.7%	Medical
RSG Republic Services	$31,530,274	$5,543,184 ▼	-15.0%	156,992	0.7%	Business Services
EA Electronic Arts	$30,615,978	$4,858,743 ▼	-13.7%	213,441	0.7%	Consumer Discretionary
CI The Cigna Group	$30,162,453	$3,226,396 ▼	-9.7%	87,064	0.7%	Medical
KR Kroger	$29,953,862	$3,201,752 ▼	-9.7%	522,755	0.7%	Retail/Wholesale
KMB Kimberly-Clark	$28,684,218	$3,972,458 ▼	-12.2%	201,604	0.7%	Consumer Staples
ALL Allstate	$28,594,859	$3,510,611 ▼	-10.9%	150,777	0.7%	Finance
CASY Casey's General Stores	$28,502,490	$5,879,862 ▼	-17.1%	75,863	0.7%	Retail/Wholesale
NEM Newmont	$28,040,993	$733,922 ▲	2.7%	524,621	0.6%	Basic Materials
PGR Progressive	$27,690,038	$9,854,516 ▲	55.3%	109,119	0.6%	Finance
INGR Ingredion	$27,473,220	$4,568,861 ▼	-14.3%	199,907	0.6%	Consumer Staples
CLH Clean Harbors	$27,451,489	$5,217,552 ▼	-16.0%	113,572	0.6%	Business Services
ROP Roper Technologies	$27,253,319	$4,606,767 ▼	-14.5%	48,978	0.6%	Computer and Technology
NOW ServiceNow	$27,077,658	$7,391,239 ▼	-21.4%	30,275	0.6%	Computer and Technology
ADP Automatic Data Processing	$27,049,528	$3,720,358 ▼	-12.1%	97,747	0.6%	Business Services
CVX Chevron	$26,988,553	$725,157 ▲	2.8%	183,259	0.6%	Oils/Energy
NOC Northrop Grumman	$26,726,680	$1,379,319 ▼	-4.9%	50,612	0.6%	Aerospace
CL Colgate-Palmolive	$26,426,186	$10,751,602 ▼	-28.9%	254,563	0.6%	Consumer Staples
LDOS Leidos	$26,216,920	$2,436,850 ▼	-8.5%	160,840	0.6%	Aerospace
EME EMCOR Group	$26,092,271	$4,376,768 ▼	-14.4%	60,605	0.6%	Construction
MCK McKesson	$26,064,834	$4,305,904 ▼	-14.2%	52,718	0.6%	Medical
MKL Markel Group	$25,928,628	$2,547,374 ▼	-8.9%	16,530	0.6%	Multi-Sector Conglomerates
RGA Reinsurance Group of America	$25,061,587	$2,745,598 ▼	-9.9%	115,030	0.6%	Finance
GD General Dynamics	$24,969,275	$4,406,076 ▼	-15.0%	82,625	0.6%	Aerospace
QCOM QUALCOMM	$24,925,759	$2,933,533 ▼	-10.5%	146,579	0.6%	Computer and Technology
AMGN Amgen	$24,923,266	$4,954,623 ▼	-16.6%	77,351	0.6%	Medical
CB Chubb	$24,865,275	$12,360,973 ▼	-33.2%	86,221	0.6%	Finance
HD Home Depot	$24,849,701	$21,017,725 ▼	-45.8%	61,327	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$24,801,322	$4,346,173 ▼	-14.9%	53,327	0.6%	Medical
DOX Amdocs	$24,303,083	$3,796,895 ▼	-13.5%	277,813	0.6%	Computer and Technology
HCA HCA Healthcare	$24,287,445	$17,304,571 ▲	247.8%	59,758	0.6%	Medical
TXT Textron	$24,207,498	$3,067,703 ▼	-11.2%	273,284	0.6%	Aerospace
ACN Accenture	$23,989,274	$11,047,664 ▼	-31.5%	67,866	0.6%	Computer and Technology
BK Bank of New York Mellon	$23,779,049	$270,409 ▼	-1.1%	330,908	0.5%	Finance
EG Everest Group	$23,606,584	$938,825 ▼	-3.8%	60,247	0.5%	Finance
TRV Travelers Companies	$23,164,302	$5,223,217 ▼	-18.4%	98,942	0.5%	Finance
REGN Regeneron Pharmaceuticals	$22,823,472	$4,701,145 ▼	-17.1%	21,711	0.5%	Medical
CW Curtiss-Wright	$22,745,020	$3,436,783 ▼	-13.1%	69,199	0.5%	Aerospace
TTEK Tetra Tech	$22,201,089	$17,464,433 ▲	368.7%	470,761	0.5%	Industrial Products
ETR Entergy	$21,982,819	$4,063,459 ▼	-15.6%	167,030	0.5%	Utilities
Ferguson PLC (new)	$21,825,823	$2,773,825 ▼	-11.3%	109,915	0.5%	COM
ADBE Adobe	$21,820,286	$5,631,893 ▼	-20.5%	42,142	0.5%	Computer and Technology
RNR RenaissanceRe	$21,685,220	$843,623 ▼	-3.7%	79,608	0.5%	Finance
PEG Public Service Enterprise Group	$21,454,024	$6,806,009 ▼	-24.1%	240,489	0.5%	Utilities
DTE DTE Energy	$21,429,062	$3,737,887 ▼	-14.9%	166,880	0.5%	Utilities
GILD Gilead Sciences	$21,421,959	$4,025,326 ▼	-15.8%	255,510	0.5%	Medical
ANET Arista Networks	$21,396,814	$541,570 ▼	-2.5%	55,747	0.5%	Computer and Technology
ZM Zoom Video Communications	$21,137,776	$6,644,548 ▲	45.8%	303,094	0.5%	Computer and Technology
HII Huntington Ingalls Industries	$21,097,261	$2,841,821 ▼	-11.9%	79,799	0.5%	Aerospace
L Loews	$20,641,616	$8,287,049 ▼	-28.6%	261,121	0.5%	Finance
MMC Marsh & McLennan Companies	$20,557,075	$3,435,140 ▼	-14.3%	92,147	0.5%	Finance
HIG The Hartford Financial Services Group	$20,490,485	$3,297,314 ▼	-13.9%	174,224	0.5%	Finance
FFIV F5	$20,121,436	$2,098,726 ▼	-9.4%	91,378	0.5%	Computer and Technology
NTAP NetApp	$20,037,398	$2,086,825 ▼	-9.4%	162,233	0.5%	Computer and Technology
CBOE Cboe Global Markets	$19,783,477	$5,148,998 ▼	-20.7%	96,566	0.5%	Financial Services
CACI CACI International	$19,647,567	$3,301,336 ▼	-14.4%	38,940	0.5%	Computer and Technology
MUSA Murphy USA	$19,412,672	$9,665,674 ▼	-33.2%	39,387	0.4%	Retail/Wholesale
CHE Chemed	$19,226,835	$1,843,175 ▼	-8.7%	31,993	0.4%	Medical
CRM Salesforce	$19,146,015	$4,494,592 ▼	-19.0%	69,950	0.4%	Computer and Technology
EOG EOG Resources	$18,887,703	$3,015,473 ▼	-13.8%	153,646	0.4%	Oils/Energy
SNA Snap-on	$17,997,366	$5,375,569 ▼	-23.0%	62,122	0.4%	Consumer Discretionary
CNC Centene	$17,772,178	$8,230,061 ▼	-31.7%	236,081	0.4%	Medical
OGE OGE Energy	$17,374,924	$3,871,427 ▼	-18.2%	423,572	0.4%	Utilities
EHC Encompass Health	$17,019,174	$186,032 ▼	-1.1%	176,109	0.4%	Medical
ZTS Zoetis	$16,927,333	$4,978,087 ▼	-22.7%	86,638	0.4%	Medical
UHS Universal Health Services	$16,685,212	$13,879,381 ▲	494.7%	72,858	0.4%	Medical
ADSK Autodesk	$15,925,775	$6,535,488 ▼	-29.1%	57,811	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartingale Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools