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Martingale Asset Management L P Top Holdings and 13F Report (2025)

About Martingale Asset Management L P

Investment Activity

  • Martingale Asset Management L P has $3.93 billion in total holdings as of March 31, 2025.
  • Martingale Asset Management L P owns shares of 766 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 7.90% of the portfolio was purchased this quarter.
  • About 13.94% of the portfolio was sold this quarter.
  • This quarter, Martingale Asset Management L P has purchased 756 new stocks and bought additional shares in 311 stocks.
  • Martingale Asset Management L P sold shares of 322 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$54,281,087
Microsoft
$47,985,353
AT&T
$46,890,333
Amazon.com
$45,783,025
Apple
$45,236,997

Largest New Holdings this Quarter

25659T107 - Dolby Laboratories
$15,365,794 Holding
N72482206 - Qiagen NV (new)
$7,077,764 Holding
254687106 - Walt Disney
$6,988,947 Holding
674215207 - Chord Energy
$4,122,510 Holding
11135E203 - Broadstone Net Lease
$3,169,679 Holding

Largest Purchases this Quarter

ConocoPhillips
159,749 shares (about $16.78M)
Charles Schwab
207,730 shares (about $16.26M)
Netflix
16,828 shares (about $15.69M)
Dolby Laboratories
191,331 shares (about $15.37M)
Pfizer
398,059 shares (about $10.09M)

Largest Sales this Quarter

International Business Machines
64,482 shares (about $16.03M)
Arista Networks Inc
200,263 shares (about $15.52M)
Clean Harbors
60,605 shares (about $11.95M)
F5
43,829 shares (about $11.67M)
NetApp
130,472 shares (about $11.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartingale Asset Management L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,281,087$5,812,578 -9.7%101,9211.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$47,985,353$374,639 -0.8%127,8281.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$46,890,333$6,141,992 -11.6%1,658,0741.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,783,025$2,824,790 -5.8%240,6341.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$45,236,997$3,245,541 -6.7%203,6511.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,019,725$3,898,011 -8.0%291,1261.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$44,081,210$4,062,532 -8.4%125,7811.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,804,448$5,383,599 -10.9%178,5751.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$43,484,257$1,153,740 -2.6%365,6291.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$42,486,716$3,176,168 -7.0%256,1911.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,908,865$1,274,332 -3.0%72,7131.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41,125,917$1,949,482 -4.5%906,6561.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$40,999,423$2,346,715 -5.4%467,0171.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$40,957,261$6,121,740 -13.0%258,0311.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$40,503,453$1,487,464 3.8%49,0411.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40,228,403$5,480,090 -12.0%150,8321.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$39,925,157$1,892,506 -4.5%42,2141.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$39,738,093$3,730,308 -8.6%643,9491.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$38,555,858$3,541,952 -8.4%70,3421.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,905,883$4,310,986 -10.2%72,3741.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,437,160$2,900,208 -7.4%213,8080.9%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$33,388,826$3,137,786 -8.6%556,2950.8%Consumer Staples
American Express stock logo
AXP
American Express
$32,962,930$3,007,710 -8.4%122,5160.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,552,708$4,086,151 -11.2%245,4030.8%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$31,498,962$4,671,266 -12.9%130,0750.8%Business Services
Intuit Inc. stock logo
INTU
Intuit
$31,041,493$2,427,103 -7.3%50,5570.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$30,816,065$3,091,585 -9.1%133,1090.8%Business Services
The Kroger Co. stock logo
KR
Kroger
$30,245,382$2,655,276 -8.1%446,8220.8%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$29,461,647$1,346,781 -4.4%483,0570.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$29,340,570$1,223,519 -4.0%326,8780.7%Medical
The Allstate Co. stock logo
ALL
Allstate
$28,599,266$1,923,887 -6.3%138,1140.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$28,430,619$2,468,413 -8.0%100,4580.7%Finance
Chevron Co. stock logo
CVX
Chevron
$28,422,237$1,315,067 -4.4%169,8980.7%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$27,164,732$1,451,071 -5.1%191,0050.7%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$27,111,215$2,406,188 -8.2%14,5010.7%Multi-Sector Conglomerates
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$26,939,128$3,194,535 -10.6%62,0660.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$26,505,538$4,971,281 -15.8%126,5060.7%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$26,001,658$2,279,316 -8.1%44,1020.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,876,796$1,292,183 -4.8%172,5810.7%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$25,651,701$1,322,010 -4.9%50,1000.7%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$25,615,812$369,075 -1.4%199,7490.7%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,598,832$2,560,647 -9.1%83,7850.7%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$25,218,619$1,328,081 -5.0%300,6870.6%Finance
Accenture plc stock logo
ACN
Accenture
$25,015,311$9,673 0.0%80,1670.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$24,906,739$16,261,104 188.1%318,1750.6%Finance
McKesson Co. stock logo
MCK
McKesson
$24,218,219$1,113,798 4.8%35,9860.6%Medical
Newmont Co. stock logo
NEM
Newmont
$24,196,826$677,610 -2.7%501,1770.6%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$24,050,867$906,375 -3.6%53,8400.6%Aerospace
Ingredion Incorporated stock logo
INGR
Ingredion
$23,804,803$1,116,835 -4.5%176,0580.6%Consumer Staples
RTX Co. stock logo
RTX
RTX
$23,491,252$1,433,482 -5.8%177,3460.6%Aerospace
Chubb Limited stock logo
CB
Chubb
$23,283,731$1,075,688 -4.4%77,1010.6%Finance
Amdocs Limited stock logo
DOX
Amdocs
$23,054,889$1,673,901 -6.8%251,9660.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$23,006,916$1,532,335 -6.2%52,5500.6%Computer and Technology
Cheniere Energy Inc
$22,874,122$17,355 -0.1%98,8510.6%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,725,577$2,427,743 -9.7%85,9320.6%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$22,570,827$159,117 0.7%182,4200.6%Finance
Exelon Co. stock logo
EXC
Exelon
$22,471,281$3,056,072 15.7%487,6580.6%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,428,750$131,337 0.6%146,0110.6%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$22,115,181$981,855 -4.3%159,9420.6%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,037,770$3,677,929 -14.3%196,6780.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$21,807,255$1,058,423 5.1%59,5030.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$21,234,763$6,333,253 -23.0%151,8830.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$21,200,656$1,617,918 -7.1%226,2610.5%Consumer Staples
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$20,941,694$1,448,987 -6.5%106,3570.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$20,841,449$2,316,063 -10.0%66,8960.5%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$20,625,257$1,522,161 -6.9%186,5020.5%Utilities
Northern Trust Co. stock logo
NTRS
Northern Trust
$20,577,601$965,290 4.9%208,5920.5%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$20,482,965$8,560,354 -29.5%141,7310.5%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$20,465,790$3,077,684 -13.1%277,4270.5%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$20,444,397$955,623 -4.5%90,3460.5%Financial Services
General Dynamics Co. stock logo
GD
General Dynamics
$20,324,928$1,395,337 -6.4%74,5650.5%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$20,314,766$832,142 -3.9%83,2470.5%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$20,288,263$4,537,915 -18.3%41,8470.5%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$20,237,897$800,403 -3.8%185,2100.5%Utilities
Entergy Corporation stock logo
ETR
Entergy
$19,978,159$2,185,124 -9.9%233,6900.5%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$19,722,862$16,776,841 569.5%187,8010.5%Energy
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$19,704,499$2,747,229 16.2%118,2530.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$19,625,094$15,692,615 399.1%21,0450.5%Consumer Discretionary
Everest Group, Ltd. stock logo
EG
Everest Group
$19,273,567$697,957 -3.5%53,0470.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$19,130,043$515,788 2.8%71,2850.5%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$19,128,526$780,484 -3.9%60,2910.5%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$19,083,529$1,027,207 -5.1%56,6260.5%Consumer Discretionary
Murphy USA Inc. stock logo
MUSA
Murphy USA
$18,866,631$492,831 2.7%40,1580.5%Retail/Wholesale
OGE Energy Corp. stock logo
OGE
OGE Energy
$18,746,947$700,063 -3.6%407,8970.5%Utilities
SEI Investments stock logo
SEIC
SEI Investments
$17,982,447$75,456 0.4%231,6430.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$17,766,661$5,654,187 -24.1%22,3160.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$17,675,891$1,844,189 -9.4%128,3000.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$17,195,514$10,056,872 -36.9%52,2660.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$17,082,150$8,771,166 105.5%74,5750.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$16,663,612$310,659 1.9%43,4480.4%Computer and Technology
Loews Co. stock logo
L
Loews
$16,285,166$3,511,146 -17.7%177,1860.4%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$15,611,625$747,660 -4.6%709,9420.4%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$15,365,794$15,365,794 New Holding191,3310.4%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$15,167,383$513,390 3.5%57,9350.4%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$14,840,720$3,404,112 29.8%160,6660.4%Finance
Chemed Co. stock logo
CHE
Chemed
$14,793,524$2,516,659 -14.5%24,0420.4%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$14,652,295$225,807 1.6%89,6110.4%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$14,555,577$222,473 1.6%23,9460.4%Industrials
Encompass Health Co. stock logo
EHC
Encompass Health
$14,243,918$1,716,291 -10.8%140,6390.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$14,027,028$83,972 -0.6%85,1930.4%Medical

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