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

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About Martingale Asset Management L P

Investment Activity

Martingale Asset Management L P has $5.01 billion in total holdings as of March 31, 2024.
Martingale Asset Management L P owns shares of 800 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 14.07% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 783 new stocks and bought additional shares in 331 stocks.
Martingale Asset Management L P sold shares of 308 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $71,116,826
Alphabet: $67,761,534
Eli Lilly and Company: $65,084,913
Berkshire Hathaway: $62,567,910
Merck & Co., Inc.: $60,466,880

Largest New Holdings this Quarter

NetApp: $18,146,794 Holding
SEI Investments: $6,982,425 Holding
Affiliated Managers Group: $4,131,821 Holding
Allstate: $3,611,411 Holding
CSX: $2,500,594 Holding

Largest Purchases this Quarter

Walmart: 495,698 shares (about $29.83M)
Centene: 249,479 shares (about $19.58M)
NetApp: 172,876 shares (about $18.15M)
TD SYNNEX: 153,328 shares (about $17.34M)
Mastercard: 33,021 shares (about $15.90M)

Largest Sales this Quarter

Broadcom: 33,561 shares (about $44.48M)
Synopsys: 48,261 shares (about $27.58M)
Expeditors International of Washington: 199,296 shares (about $24.23M)
Archer-Daniels-Midland: 374,683 shares (about $23.53M)
O'Reilly Automotive: 16,804 shares (about $18.97M)

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
MSFT Microsoft	$71,116,826	$9,346,716 ▼	-11.6%	169,036	1.4%	Computer and Technology
GOOGL Alphabet	$67,761,534	$3,993,608 ▼	-5.6%	448,960	1.4%	Computer and Technology
LLY Eli Lilly and Company	$65,084,913	$4,588,408 ▼	-6.6%	83,661	1.3%	Medical
BRK.B Berkshire Hathaway	$62,567,910	$3,483,167 ▼	-5.3%	148,787	1.2%	Finance
MRK Merck & Co., Inc.	$60,466,880	$6,019,691 ▼	-9.1%	458,256	1.2%	Medical
AAPL Apple	$59,523,109	$5,916,060 ▲	11.0%	347,114	1.2%	Computer and Technology
PG Procter & Gamble	$56,689,988	$3,600,652 ▼	-6.0%	349,399	1.1%	Consumer Staples
JNJ Johnson & Johnson	$54,935,117	$2,672,936 ▼	-4.6%	347,273	1.1%	Medical
COST Costco Wholesale	$53,608,735	$6,859,615 ▼	-11.3%	73,173	1.1%	Retail/Wholesale
V Visa	$53,564,662	$4,653,380 ▼	-8.0%	191,933	1.1%	Business Services
UNH UnitedHealth Group	$53,145,127	$333,923 ▼	-0.6%	107,429	1.1%	Medical
AMZN Amazon.com	$52,081,659	$10,556,198 ▲	25.4%	288,733	1.0%	Retail/Wholesale
INTU Intuit	$49,417,550	$4,160,000 ▼	-7.8%	76,027	1.0%	Computer and Technology
CSCO Cisco Systems	$48,657,858	$2,870,274 ▼	-5.6%	974,912	1.0%	Computer and Technology
MA Mastercard	$46,955,484	$15,901,923 ▲	51.2%	97,505	0.9%	Business Services
WMT Walmart	$46,855,463	$29,826,149 ▲	175.1%	778,718	0.9%	Retail/Wholesale
ACN Accenture	$45,931,718	$2,227,663 ▼	-4.6%	132,517	0.9%	Business Services
CRM Salesforce	$45,714,908	$1,301,098 ▲	2.9%	151,786	0.9%	Computer and Technology
VZ Verizon Communications	$45,063,656	$1,211,973 ▼	-2.6%	1,073,967	0.9%	Computer and Technology
ABT Abbott Laboratories	$44,086,328	$3,376,725 ▼	-7.1%	387,879	0.9%	Medical
AXP American Express	$43,847,402	$3,137,113 ▼	-6.7%	192,575	0.9%	Finance
META Meta Platforms	$43,007,336	$11,231,466 ▼	-20.7%	88,569	0.9%	Computer and Technology
CDNS Cadence Design Systems	$42,756,799	$5,674,635 ▼	-11.7%	137,358	0.9%	Computer and Technology
PEP PepsiCo	$42,489,454	$2,815,211 ▼	-6.2%	242,783	0.8%	Consumer Staples
XOM Exxon Mobil	$42,185,705	$7,709,386 ▼	-15.5%	362,919	0.8%	Oils/Energy
ELV Elevance Health	$40,801,320	$2,056,011 ▼	-4.8%	78,685	0.8%	Medical
WM Waste Management	$40,712,716	$4,220,370 ▼	-9.4%	191,005	0.8%	Business Services
ADBE Adobe	$40,269,603	$4,392,543 ▼	-9.8%	79,805	0.8%	Computer and Technology
KO Coca-Cola	$40,246,652	$2,086,544 ▼	-4.9%	657,840	0.8%	Consumer Staples
RSG Republic Services	$39,219,548	$4,795,955 ▼	-10.9%	204,866	0.8%	Business Services
MCK McKesson	$38,207,615	$4,823,597 ▼	-11.2%	71,170	0.8%	Medical
TMUS T-Mobile US	$37,916,006	$2,822,727 ▼	-6.9%	232,300	0.8%	Computer and Technology
ORCL Oracle	$37,898,045	$1,321,794 ▼	-3.4%	301,712	0.8%	Computer and Technology
ABBV AbbVie	$37,776,281	$3,001,554 ▼	-7.4%	207,448	0.8%	Medical
CB Chubb	$36,775,989	$3,305,203 ▼	-8.2%	141,921	0.7%	Finance
PM Philip Morris International	$36,161,682	$5,393,028 ▲	17.5%	394,692	0.7%	Consumer Staples
T AT&T	$36,051,559	$756,113 ▼	-2.1%	2,048,385	0.7%	Computer and Technology
KR Kroger	$35,718,076	$5,187,975 ▼	-12.7%	625,207	0.7%	Retail/Wholesale
AVGO Broadcom	$35,487,853	$44,482,085 ▼	-55.6%	26,775	0.7%	Computer and Technology
ROP Roper Technologies	$35,159,621	$2,711,101 ▼	-7.2%	62,691	0.7%	Computer and Technology
CL Colgate-Palmolive	$34,621,344	$251,780 ▼	-0.7%	384,468	0.7%	Consumer Staples
EA Electronic Arts	$34,570,486	$1,057,380 ▼	-3.0%	260,575	0.7%	Consumer Discretionary
CASY Casey's General Stores	$34,312,033	$2,453,020 ▼	-6.7%	107,747	0.7%	Retail/Wholesale
IBM International Business Machines	$34,082,923	$7,820,003 ▲	29.8%	178,482	0.7%	Computer and Technology
LMT Lockheed Martin	$33,910,104	$924,751 ▼	-2.7%	74,549	0.7%	Aerospace
CI The Cigna Group	$33,792,288	$333,772 ▲	1.0%	93,043	0.7%	Medical
MO Altria Group	$33,611,871	$1,474,400 ▲	4.6%	770,561	0.7%	Consumer Staples
NOW ServiceNow	$33,045,466	$11,115,030 ▲	50.7%	43,344	0.7%	Computer and Technology
DOX Amdocs	$32,303,662	$2,216,776 ▼	-6.4%	357,460	0.6%	Computer and Technology
ADSK Autodesk	$31,790,251	$2,242,997 ▼	-6.6%	122,073	0.6%	Computer and Technology
HD Home Depot	$31,714,131	$5,613,603 ▲	21.5%	82,675	0.6%	Retail/Wholesale
TXT Textron	$31,685,584	$2,828,208 ▼	-8.2%	330,299	0.6%	Aerospace
L Loews	$31,187,527	$1,342,674 ▼	-4.1%	398,359	0.6%	Finance
KMB Kimberly-Clark	$30,774,952	$1,992,249 ▲	6.9%	237,920	0.6%	Consumer Staples
PCAR PACCAR	$30,561,434	$4,249,551 ▼	-12.2%	246,682	0.6%	Auto/Tires/Trucks
CLH Clean Harbors	$30,430,021	$2,573,748 ▼	-7.8%	151,160	0.6%	Business Services
MCD McDonald's	$30,281,430	$2,690,367 ▼	-8.2%	107,400	0.6%	Retail/Wholesale
TRV Travelers Companies	$30,250,983	$2,155,031 ▼	-6.7%	131,446	0.6%	Finance
ADP Automatic Data Processing	$29,882,640	$2,427,473 ▲	8.8%	119,655	0.6%	Business Services
GD General Dynamics	$29,697,327	$2,337,605 ▼	-7.3%	105,127	0.6%	Aerospace
VRTX Vertex Pharmaceuticals	$29,255,684	$2,702,017 ▼	-8.5%	69,988	0.6%	Medical
INGR Ingredion	$28,709,462	$1,154,712 ▼	-3.9%	245,695	0.6%	Consumer Staples
MUSA Murphy USA	$28,495,120	$1,269,338 ▼	-4.3%	67,975	0.6%	Oils/Energy
FERG Ferguson	$28,377,771	$4,866,621 ▲	20.7%	129,917	0.6%	Industrial Products
REGN Regeneron Pharmaceuticals	$28,356,881	$3,195,467 ▼	-10.1%	29,462	0.6%	Medical
HIG The Hartford Financial Services Group	$28,242,399	$6,379,104 ▼	-18.4%	274,065	0.6%	Finance
EG Everest Group	$28,234,028	$7,412,580 ▼	-20.8%	71,029	0.6%	Finance
CAH Cardinal Health	$28,209,207	$4,455,522 ▼	-13.6%	252,093	0.6%	Medical
AMGN Amgen	$28,087,973	$3,929,302 ▼	-12.3%	98,790	0.6%	Medical
MKL Markel Group	$27,986,104	$2,594,123 ▼	-8.5%	18,394	0.6%	Multi-Sector Conglomerates
ZTS Zoetis	$27,964,153	$1,877,385 ▼	-6.3%	165,263	0.6%	Medical
HII Huntington Ingalls Industries	$27,898,926	$1,385,648 ▼	-4.7%	95,718	0.6%	Aerospace
CBOE Cboe Global Markets	$27,045,608	$1,748,375 ▼	-6.1%	147,203	0.5%	Financial Services
MOH Molina Healthcare	$26,681,766	$59,160 ▲	0.2%	64,946	0.5%	Medical
NOC Northrop Grumman	$26,350,712	$1,188,034 ▼	-4.3%	55,051	0.5%	Aerospace
SNA Snap-on	$26,322,110	$2,271,415 ▼	-7.9%	88,860	0.5%	Consumer Discretionary
RGA Reinsurance Group of America	$26,217,794	$6,504,685 ▲	33.0%	135,928	0.5%	Finance
EME EMCOR Group	$25,527,829	$7,923,275 ▲	45.0%	72,895	0.5%	Construction
BMY Bristol-Myers Squibb	$25,316,029	$3,258,084 ▼	-11.4%	466,827	0.5%	Medical
CHE Chemed	$25,074,429	$1,970,083 ▼	-7.3%	39,061	0.5%	Medical
DTE DTE Energy	$24,132,529	$1,555,045 ▼	-6.1%	215,200	0.5%	Utilities
PEG Public Service Enterprise Group	$24,000,866	$1,670,034 ▼	-6.5%	359,402	0.5%	Utilities
JPM JPMorgan Chase & Co.	$23,438,706	$1,289,732 ▼	-5.2%	117,018	0.5%	Finance
MMC Marsh & McLennan Companies	$23,385,940	$668,405 ▼	-2.8%	113,535	0.5%	Finance
GILD Gilead Sciences	$23,065,766	$1,694,712 ▼	-6.8%	314,891	0.5%	Medical
COR Cencora	$22,493,828	$196,336 ▼	-0.9%	92,571	0.4%	Medical
CVX Chevron	$22,419,271	$16,499,920 ▼	-42.4%	142,128	0.4%	Oils/Energy
JBHT J.B. Hunt Transport Services	$22,412,836	$2,654,807 ▼	-10.6%	112,486	0.4%	Transportation
CNC Centene	$22,344,355	$19,579,112 ▲	708.0%	284,714	0.4%	Medical
RNR RenaissanceRe	$22,202,581	$6,046,617 ▼	-21.4%	94,467	0.4%	Finance
CW Curtiss-Wright	$21,783,054	$1,891,653 ▼	-8.0%	85,110	0.4%	Aerospace
QCOM QUALCOMM	$21,770,457	$5,210,208 ▲	31.5%	128,591	0.4%	Computer and Technology
MANH Manhattan Associates	$21,420,690	$948,872 ▼	-4.2%	85,604	0.4%	Computer and Technology
ETR Entergy	$21,197,612	$53,051 ▼	-0.2%	200,583	0.4%	Utilities
SNX TD SYNNEX	$21,039,428	$17,341,397 ▲	468.9%	186,025	0.4%	Computer and Technology
FFIV F5	$20,932,443	$9,007,611 ▲	75.5%	110,409	0.4%	Computer and Technology
SAIC Science Applications International	$20,812,200	$40,682 ▲	0.2%	159,615	0.4%	Computer and Technology
DCI Donaldson	$19,877,203	$1,264,706 ▼	-6.0%	266,165	0.4%	Industrial Products
TTEK Tetra Tech	$19,743,837	$3,392,015 ▲	20.7%	106,891	0.4%	Industrial Products
CMCSA Comcast	$18,950,583	$3,834,698 ▼	-16.8%	437,153	0.4%	Consumer Discretionary