Martingale Asset Management L P Top Holdings and 13F Report (2025) About Martingale Asset Management L PInvestment ActivityMartingale 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 $54,281,087Microsoft $47,985,353AT&T $46,890,333Amazon.com $45,783,025Apple $45,236,997 Largest New Holdings this Quarter 25659T107 - Dolby Laboratories $15,365,794 HoldingN72482206 - Qiagen NV (new) $7,077,764 Holding254687106 - Walt Disney $6,988,947 Holding674215207 - Chord Energy $4,122,510 Holding11135E203 - 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 TimeMap of 500 Largest Holdings ofMartingale Asset Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$54,281,087$5,812,578 ▼-9.7%101,9211.4%FinanceMSFTMicrosoft$47,985,353$374,639 ▼-0.8%127,8281.2%Computer and TechnologyTAT&T$46,890,333$6,141,992 ▼-11.6%1,658,0741.2%Computer and TechnologyAMZNAmazon.com$45,783,025$2,824,790 ▼-5.8%240,6341.2%Retail/WholesaleAAPLApple$45,236,997$3,245,541 ▼-6.7%203,6511.2%Computer and TechnologyGOOGLAlphabet$45,019,725$3,898,011 ▼-8.0%291,1261.1%Computer and TechnologyVVisa$44,081,210$4,062,532 ▼-8.4%125,7811.1%Business ServicesJPMJPMorgan Chase & Co.$43,804,448$5,383,599 ▼-10.9%178,5751.1%FinanceXOMExxon Mobil$43,484,257$1,153,740 ▼-2.6%365,6291.1%EnergyJNJJohnson & Johnson$42,486,716$3,176,168 ▼-7.0%256,1911.1%MedicalMETAMeta Platforms$41,908,865$1,274,332 ▼-3.0%72,7131.1%Computer and TechnologyVZVerizon Communications$41,125,917$1,949,482 ▼-4.5%906,6561.0%Computer and TechnologyWMTWalmart$40,999,423$2,346,715 ▼-5.4%467,0171.0%Retail/WholesalePMPhilip Morris International$40,957,261$6,121,740 ▼-13.0%258,0311.0%Consumer StaplesLLYEli Lilly and Company$40,503,453$1,487,464 ▲3.8%49,0411.0%MedicalTMUST-Mobile US$40,228,403$5,480,090 ▼-12.0%150,8321.0%Computer and TechnologyCOSTCostco Wholesale$39,925,157$1,892,506 ▼-4.5%42,2141.0%Retail/WholesaleCSCOCisco Systems$39,738,093$3,730,308 ▼-8.6%643,9491.0%Computer and TechnologyMAMastercard$38,555,858$3,541,952 ▼-8.4%70,3421.0%Business ServicesUNHUnitedHealth Group$37,905,883$4,310,986 ▼-10.2%72,3741.0%MedicalPGProcter & Gamble$36,437,160$2,900,208 ▼-7.4%213,8080.9%Consumer StaplesMOAltria Group$33,388,826$3,137,786 ▼-8.6%556,2950.8%Consumer StaplesAXPAmerican Express$32,962,930$3,007,710 ▼-8.4%122,5160.8%FinanceABTAbbott Laboratories$32,552,708$4,086,151 ▼-11.2%245,4030.8%MedicalRSGRepublic Services$31,498,962$4,671,266 ▼-12.9%130,0750.8%Business ServicesINTUIntuit$31,041,493$2,427,103 ▼-7.3%50,5570.8%Computer and TechnologyWMWaste Management$30,816,065$3,091,585 ▼-9.1%133,1090.8%Business ServicesKRKroger$30,245,382$2,655,276 ▼-8.1%446,8220.8%Retail/WholesaleBMYBristol-Myers Squibb$29,461,647$1,346,781 ▼-4.4%483,0570.7%MedicalMRKMerck & Co., Inc.$29,340,570$1,223,519 ▼-4.0%326,8780.7%MedicalALLAllstate$28,599,266$1,923,887 ▼-6.3%138,1140.7%FinancePGRProgressive$28,430,619$2,468,413 ▼-8.0%100,4580.7%FinanceCVXChevron$28,422,237$1,315,067 ▼-4.4%169,8980.7%EnergyKMBKimberly-Clark$27,164,732$1,451,071 ▼-5.1%191,0050.7%Consumer StaplesMKLMarkel Group$27,111,215$2,406,188 ▼-8.2%14,5010.7%Multi-Sector ConglomeratesCASYCasey's General Stores$26,939,128$3,194,535 ▼-10.6%62,0660.7%Retail/WholesaleABBVAbbVie$26,505,538$4,971,281 ▼-15.8%126,5060.7%MedicalROPRoper Technologies$26,001,658$2,279,316 ▼-8.1%44,1020.7%Computer and TechnologyPEPPepsiCo$25,876,796$1,292,183 ▼-4.8%172,5810.7%Consumer StaplesNOCNorthrop Grumman$25,651,701$1,322,010 ▼-4.9%50,1000.7%AerospaceEOGEOG Resources$25,615,812$369,075 ▼-1.4%199,7490.7%EnergyADPAutomatic Data Processing$25,598,832$2,560,647 ▼-9.1%83,7850.7%Business ServicesBKBank of New York Mellon$25,218,619$1,328,081 ▼-5.0%300,6870.6%FinanceACNAccenture$25,015,311$9,673 ▲0.0%80,1670.6%Computer and TechnologySCHWCharles Schwab$24,906,739$16,261,104 ▲188.1%318,1750.6%FinanceMCKMcKesson$24,218,219$1,113,798 ▲4.8%35,9860.6%MedicalNEMNewmont$24,196,826$677,610 ▼-2.7%501,1770.6%Basic MaterialsLMTLockheed Martin$24,050,867$906,375 ▼-3.6%53,8400.6%AerospaceINGRIngredion$23,804,803$1,116,835 ▼-4.5%176,0580.6%Consumer StaplesRTXRTX$23,491,252$1,433,482 ▼-5.8%177,3460.6%AerospaceCBChubb$23,283,731$1,075,688 ▼-4.4%77,1010.6%FinanceDOXAmdocs$23,054,889$1,673,901 ▼-6.8%251,9660.6%Computer and TechnologyMSIMotorola Solutions$23,006,916$1,532,335 ▼-6.2%52,5500.6%Computer and TechnologyCheniere Energy Inc$22,874,122$17,355 ▼-0.1%98,8510.6%COMTRVTravelers Companies$22,725,577$2,427,743 ▼-9.7%85,9320.6%FinanceHIGThe Hartford Financial Services Group$22,570,827$159,117 ▲0.7%182,4200.6%FinanceEXCExelon$22,471,281$3,056,072 ▲15.7%487,6580.6%UtilitiesQCOMQUALCOMM$22,428,750$131,337 ▲0.6%146,0110.6%Computer and TechnologyDTEDTE Energy$22,115,181$981,855 ▼-4.3%159,9420.6%UtilitiesGILDGilead Sciences$22,037,770$3,677,929 ▼-14.3%196,6780.6%MedicalHDHome Depot$21,807,255$1,058,423 ▲5.1%59,5030.6%Retail/WholesaleORCLOracle$21,234,763$6,333,253 ▼-23.0%151,8830.5%Computer and TechnologyCLColgate-Palmolive$21,200,656$1,617,918 ▼-7.1%226,2610.5%Consumer StaplesRGAReinsurance Group of America$20,941,694$1,448,987 ▼-6.5%106,3570.5%FinanceAMGNAmgen$20,841,449$2,316,063 ▼-10.0%66,8960.5%MedicalEDConsolidated Edison$20,625,257$1,522,161 ▼-6.9%186,5020.5%UtilitiesNTRSNorthern Trust$20,577,601$965,290 ▲4.9%208,5920.5%FinanceEAElectronic Arts$20,482,965$8,560,354 ▼-29.5%141,7310.5%Consumer DiscretionaryZMZoom Video Communications$20,465,790$3,077,684 ▼-13.1%277,4270.5%Computer and TechnologyCBOECboe Global Markets$20,444,397$955,623 ▼-4.5%90,3460.5%Financial ServicesGDGeneral Dynamics$20,324,928$1,395,337 ▼-6.4%74,5650.5%AerospaceMMCMarsh & McLennan Companies$20,314,766$832,142 ▼-3.9%83,2470.5%FinanceVRTXVertex Pharmaceuticals$20,288,263$4,537,915 ▼-18.3%41,8470.5%MedicalAEPAmerican Electric Power$20,237,897$800,403 ▼-3.8%185,2100.5%UtilitiesETREntergy$19,978,159$2,185,124 ▼-9.9%233,6900.5%UtilitiesCOPConocoPhillips$19,722,862$16,776,841 ▲569.5%187,8010.5%EnergyTXRHTexas Roadhouse$19,704,499$2,747,229 ▲16.2%118,2530.5%Retail/WholesaleNFLXNetflix$19,625,094$15,692,615 ▲399.1%21,0450.5%Consumer DiscretionaryEGEverest Group$19,273,567$697,957 ▼-3.5%53,0470.5%FinanceCRMSalesforce$19,130,043$515,788 ▲2.8%71,2850.5%Computer and TechnologyCWCurtiss-Wright$19,128,526$780,484 ▼-3.9%60,2910.5%AerospaceSNASnap-on$19,083,529$1,027,207 ▼-5.1%56,6260.5%Consumer DiscretionaryMUSAMurphy USA$18,866,631$492,831 ▲2.7%40,1580.5%Retail/WholesaleOGEOGE Energy$18,746,947$700,063 ▼-3.6%407,8970.5%UtilitiesSEICSEI Investments$17,982,447$75,456 ▲0.4%231,6430.5%FinanceNOWServiceNow$17,766,661$5,654,187 ▼-24.1%22,3160.5%Computer and TechnologyCAHCardinal Health$17,675,891$1,844,189 ▼-9.4%128,3000.4%MedicalCIThe Cigna Group$17,195,514$10,056,872 ▼-36.9%52,2660.4%MedicalBDXBecton, Dickinson and Company$17,082,150$8,771,166 ▲105.5%74,5750.4%MedicalADBEAdobe$16,663,612$310,659 ▲1.9%43,4480.4%Computer and TechnologyLLoews$16,285,166$3,511,146 ▼-17.7%177,1860.4%FinanceACIAlbertsons Companies$15,611,625$747,660 ▼-4.6%709,9420.4%Consumer StaplesDLBDolby Laboratories$15,365,794$15,365,794 ▲New Holding191,3310.4%Consumer DiscretionaryADSKAutodesk$15,167,383$513,390 ▲3.5%57,9350.4%Computer and TechnologyBPOPPopular$14,840,720$3,404,112 ▲29.8%160,6660.4%FinanceCHEChemed$14,793,524$2,516,659 ▼-14.5%24,0420.4%MedicalRGLDRoyal Gold$14,652,295$225,807 ▲1.6%89,6110.4%Basic MaterialsPHParker-Hannifin$14,555,577$222,473 ▲1.6%23,9460.4%IndustrialsEHCEncompass Health$14,243,918$1,716,291 ▼-10.8%140,6390.4%MedicalZTSZoetis$14,027,028$83,972 ▼-0.6%85,1930.4%MedicalShowing largest 100 holdings. 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