Filed: 5/14/2024ACC: 0000936944-24-000003
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$5.01B
Total AUM (reported)
52.09M
Total Shares
Allocation by class
COM$5.01B100.0%
Portfolio Concentration
Top 3$203.96M4.1%
4–10$401.36M8.0%
11–25$692.20M13.8%
Rest$3.72B74.1%
Top 3 weight
4.1%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 52.09M
Sole
Full voting authority
31.74M
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.35M
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole798
Shared0
Other2
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings800
Rows:
Microsoft Corp
SOLEShares169.04K
TypeSH
Market value$71.12M
1.42%
Sole
128.97K
Shared
0.00
None
40.07K
Alphabet Inc Class A
SOLEShares448.96K
TypeSH
Market value$67.76M
1.35%
Sole
342.11K
Shared
0.00
None
106.85K
Eli Lilly Co
SOLEShares83.66K
TypeSH
Market value$65.08M
1.30%
Sole
61.62K
Shared
0.00
None
22.04K
Berkshire Hathaway Inc B
SOLEShares148.79K
TypeSH
Market value$62.57M
1.25%
Sole
114.27K
Shared
0.00
None
34.52K
Merck and Co Inc
SOLEShares458.26K
TypeSH
Market value$60.47M
1.21%
Sole
350.65K
Shared
0.00
None
107.61K
Apple Inc
SOLEShares347.11K
TypeSH
Market value$59.52M
1.19%
Sole
260.07K
Shared
0.00
None
87.04K
Procter & Gamble Co
SOLEShares349.40K
TypeSH
Market value$56.69M
1.13%
Sole
273.90K
Shared
0.00
None
75.50K
Johnson & Johnson
SOLEShares347.27K
TypeSH
Market value$54.94M
1.10%
Sole
268.63K
Shared
0.00
None
78.64K
Costco Wholesale Corp
SOLEShares73.17K
TypeSH
Market value$53.61M
1.07%
Sole
54.34K
Shared
0.00
None
18.83K
Visa Inc
SOLEShares191.93K
TypeSH
Market value$53.56M
1.07%
Sole
143.15K
Shared
0.00
None
48.78K
UnitedHealth Group Inc
SOLEShares107.43K
TypeSH
Market value$53.15M
1.06%
Sole
80.01K
Shared
0.00
None
27.42K
Amazon.Com Inc
SOLEShares288.73K
TypeSH
Market value$52.08M
1.04%
Sole
219.10K
Shared
0.00
None
69.63K
Intuit Inc
SOLEShares76.03K
TypeSH
Market value$49.42M
0.99%
Sole
56.62K
Shared
0.00
None
19.41K
Cisco Systems
SOLEShares974.91K
TypeSH
Market value$48.66M
0.97%
Sole
746.66K
Shared
0.00
None
228.25K
Mastercard Inc Class A
SOLEShares97.50K
TypeSH
Market value$46.96M
0.94%
Sole
74.16K
Shared
0.00
None
23.35K
Walmart Inc
SOLEShares778.72K
TypeSH
Market value$46.86M
0.93%
Sole
578.97K
Shared
0.00
None
199.75K
Accenture PLC Ireland
SOLEShares132.52K
TypeSH
Market value$45.93M
0.92%
Sole
100.90K
Shared
0.00
None
31.62K
Salesforce Com Inc
SOLEShares151.79K
TypeSH
Market value$45.71M
0.91%
Sole
113.05K
Shared
0.00
None
38.74K
Verizon Communications
SOLEShares1.07M
TypeSH
Market value$45.06M
0.90%
Sole
815.47K
Shared
0.00
None
258.50K
Abbott Labs
SOLEShares387.88K
TypeSH
Market value$44.09M
0.88%
Sole
301.95K
Shared
0.00
None
85.93K
American Express
SOLEShares192.57K
TypeSH
Market value$43.85M
0.87%
Sole
148.69K
Shared
0.00
None
43.89K
Meta Platforms Inc
SOLEShares88.57K
TypeSH
Market value$43.01M
0.86%
Sole
67.02K
Shared
0.00
None
21.55K
Cadence Design System
SOLEShares137.36K
TypeSH
Market value$42.76M
0.85%
Sole
101.64K
Shared
0.00
None
35.72K
Pepsico Inc
SOLEShares242.78K
TypeSH
Market value$42.49M
0.85%
Sole
185.28K
Shared
0.00
None
57.50K
Exxon Mobil Corp
SOLEShares362.92K
TypeSH
Market value$42.19M
0.84%
Sole
270.02K
Shared
0.00
None
92.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 169.04K | SH | $71.12M 1.42% | 128.97K | 0.00 | 40.07K |
Alphabet Inc Class ASOLE | COM | 448.96K | SH | $67.76M 1.35% | 342.11K | 0.00 | 106.85K |
Eli Lilly CoSOLE | COM | 83.66K | SH | $65.08M 1.30% | 61.62K | 0.00 | 22.04K |
Berkshire Hathaway Inc BSOLE | COM | 148.79K | SH | $62.57M 1.25% | 114.27K | 0.00 | 34.52K |
Merck and Co IncSOLE | COM | 458.26K | SH | $60.47M 1.21% | 350.65K | 0.00 | 107.61K |
Apple IncSOLE | COM | 347.11K | SH | $59.52M 1.19% | 260.07K | 0.00 | 87.04K |
Procter & Gamble CoSOLE | COM | 349.40K | SH | $56.69M 1.13% | 273.90K | 0.00 | 75.50K |
Johnson & JohnsonSOLE | COM | 347.27K | SH | $54.94M 1.10% | 268.63K | 0.00 | 78.64K |
Costco Wholesale CorpSOLE | COM | 73.17K | SH | $53.61M 1.07% | 54.34K | 0.00 | 18.83K |
Visa IncSOLE | COM | 191.93K | SH | $53.56M 1.07% | 143.15K | 0.00 | 48.78K |
UnitedHealth Group IncSOLE | COM | 107.43K | SH | $53.15M 1.06% | 80.01K | 0.00 | 27.42K |
Amazon.Com IncSOLE | COM | 288.73K | SH | $52.08M 1.04% | 219.10K | 0.00 | 69.63K |
Intuit IncSOLE | COM | 76.03K | SH | $49.42M 0.99% | 56.62K | 0.00 | 19.41K |
Cisco SystemsSOLE | COM | 974.91K | SH | $48.66M 0.97% | 746.66K | 0.00 | 228.25K |
Mastercard Inc Class ASOLE | COM | 97.50K | SH | $46.96M 0.94% | 74.16K | 0.00 | 23.35K |
Walmart IncSOLE | COM | 778.72K | SH | $46.86M 0.93% | 578.97K | 0.00 | 199.75K |
Accenture PLC IrelandSOLE | COM | 132.52K | SH | $45.93M 0.92% | 100.90K | 0.00 | 31.62K |
Salesforce Com IncSOLE | COM | 151.79K | SH | $45.71M 0.91% | 113.05K | 0.00 | 38.74K |
Verizon CommunicationsSOLE | COM | 1.07M | SH | $45.06M 0.90% | 815.47K | 0.00 | 258.50K |
Abbott LabsSOLE | COM | 387.88K | SH | $44.09M 0.88% | 301.95K | 0.00 | 85.93K |
American ExpressSOLE | COM | 192.57K | SH | $43.85M 0.87% | 148.69K | 0.00 | 43.89K |
Meta Platforms IncSOLE | COM | 88.57K | SH | $43.01M 0.86% | 67.02K | 0.00 | 21.55K |
Cadence Design SystemSOLE | COM | 137.36K | SH | $42.76M 0.85% | 101.64K | 0.00 | 35.72K |
Pepsico IncSOLE | COM | 242.78K | SH | $42.49M 0.85% | 185.28K | 0.00 | 57.50K |
Exxon Mobil CorpSOLE | COM | 362.92K | SH | $42.19M 0.84% | 270.02K | 0.00 | 92.90K |
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