Martingale Asset Management L P Reduced Holdings in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-112K
- 98.26%
$246.84 - $321.11 $27.6M - $35.9M
1.98K $535K
MCD
Mcdonalds Corp

Consumer Cyclical
-99.6K
- 98.8%
$245.82 - $304.51 $24.5M - $30.3M
1.21K $368K
SNX
Td Synnex Corp

Technology
-149K
- 73.0%
$109.37 - $122.34 $16.3M - $18.2M
55K $6.6M
HD
Home Depot, Inc.

Consumer Cyclical
-51.9K
- 45.82%
$333.64 - $405.2 $17.3M - $21M
61.3K $24.8M
LLY
Eli Lilly & CO

Healthcare
-12.6K
- 18.18%
$772.14 - $960.02 $9.73M - $12.1M
56.7K $50.3M
AVGO
Broadcom Inc.

Technology
-3.13K
- 37.71%
$136.27 - $1745.86 $427K - $5.47M
5.17K $892K
DCI
Donaldson CO Inc

Industrials
-176K
- 73.86%
$69.34 - $74.86 $12.2M - $13.2M
62.2K $4.58M
MRK
Merck & Co., Inc.

Healthcare
-65.3K
- 15.64%
$111.15 - $128.97 $7.25M - $8.42M
352K $40M
GOOGL
Alphabet Inc.

Communication Services
-31.9K
- 8.56%
$148.65 - $191.18 $4.74M - $6.09M
340K $56.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-47.7K
- 15.32%
$161.02 - $200.0 $7.68M - $9.53M
264K $49.1M
MCK
Mckesson Corp

Healthcare
-8.71K
- 14.18%
$479.06 - $630.38 $4.17M - $5.49M
52.7K $26.1M
INTU
Intuit Inc

Technology
-11.9K
- 17.72%
$602.97 - $670.49 $7.17M - $7.98M
55.2K $34.3M
KLAC
Kla Corp

Technology
-11.3K
- 71.97%
$696.17 - $892.35 $7.84M - $10M
4.38K $3.39M
COST
Costco Wholesale Corp

Consumer Defensive
-13.1K
- 21.72%
$801.83 - $917.05 $10.5M - $12M
47.2K $41.9M
AZO
Autozone Inc

Consumer Cyclical
-3.17K
- 87.26%
$2815.0 - $3212.87 $8.93M - $10.2M
463 $1.46M
SAIC
Science Applications International Corp

Technology
-86.4K
- 63.11%
$113.4 - $139.27 $9.79M - $12M
50.5K $7.03M
NVDA
Nvidia Corp

Technology
-67.7K
- 40.62%
$98.91 - $134.91 $6.7M - $9.13M
99K $12M
CL
Colgate Palmolive CO

Consumer Defensive
-104K
- 28.92%
$95.54 - $108.77 $9.9M - $11.3M
255K $26.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19.6K
- 33.24%
$452.85 - $536.35 $8.88M - $10.5M
39.4K $19.4M
MANH
Manhattan Associates Inc

Technology
-34.8K
- 74.51%
$218.59 - $286.0 $7.61M - $9.95M
11.9K $3.35M
CB
Chubb LTD

Financial Services
-42.9K
- 33.2%
$252.51 - $292.2 $10.8M - $12.5M
86.2K $24.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-52.9K
- 82.03%
$138.06 - $172.74 $7.31M - $9.14M
11.6K $1.9M
QCOM
Qualcomm Inc

Technology
-17.3K
- 10.53%
$156.12 - $209.64 $2.69M - $3.62M
147K $24.9M
ADBE
Adobe Inc.

Technology
-10.9K
- 20.52%
$508.13 - $586.55 $5.53M - $6.38M
42.1K $21.8M
ELV
Elevance Health, Inc.

Healthcare
-11.4K
- 15.67%
$500.12 - $562.29 $5.71M - $6.42M
61.5K $32M
PG
Procter & Gamble CO

Consumer Defensive
-58.2K
- 18.22%
$160.76 - $177.82 $9.36M - $10.4M
261K $45.3M
MOH
Molina Healthcare, Inc.

Healthcare
-29.8K
- 47.28%
$283.98 - $360.73 $8.47M - $10.8M
33.3K $11.5M
XOM
Exxon Mobil Corp

Energy
-65.9K
- 15.59%
$109.72 - $119.0 $7.23M - $7.84M
357K $41.8M
L
Loews Corp

Financial Services
-105K
- 28.65%
$73.76 - $81.96 $7.73M - $8.59M
261K $20.6M
V
Visa Inc.

Financial Services
-32.2K
- 18.19%
$253.74 - $291.56 $8.16M - $9.37M
145K $39.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-15.7K
- 17.1%
$354.52 - $391.16 $5.55M - $6.12M
75.9K $28.5M
ACN
Accenture PLC

Technology
-31.3K
- 31.53%
$295.44 - $355.81 $9.23M - $11.1M
67.9K $24M
ADSK
Autodesk, Inc.

Technology
-23.7K
- 29.1%
$245.83 - $245.83 $5.83M - $5.83M
57.8K $14.2M
WM
Waste Management Inc

Industrials
-23.7K
- 13.51%
$196.96 - $223.45 $4.68M - $5.31M
152K $31.6M
MSM
Msc Industrial Direct CO Inc

Industrials
-70.9K
- 67.17%
$75.8 - $89.13 $5.38M - $6.32M
34.7K $2.98M
CNC
Centene Corp

Healthcare
-109K
- 31.65%
$64.89 - $80.23 $7.09M - $8.77M
236K $17.8M
CMCSA
Comcast Corp

Communication Services
-136K
- 65.03%
$37.33 - $41.78 $5.07M - $5.67M
73K $3.05M
ROP
Roper Technologies Inc

Industrials
-8.28K
- 14.46%
$515.25 - $576.55 $4.27M - $4.77M
49K $27.2M
SF
Stifel Financial Corp

Financial Services
-58.7K
- 95.08%
$78.91 - $93.87 $4.63M - $5.51M
3.04K $285K
COP
Conocophillips

Energy
-41.1K
- 84.0%
$102.3 - $116.61 $4.21M - $4.8M
7.84K $824K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.47K
- 17.08%
$1024.09 - $1201.76 $4.58M - $5.37M
21.7K $22.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.35K
- 14.91%
$460.0 - $505.78 $4.3M - $4.73M
53.3K $24.8M
RSG
Republic Services, Inc.

Industrials
-27.6K
- 14.95%
$189.34 - $208.21 $5.23M - $5.75M
157K $31.5M
PEP
Pepsico Inc

Consumer Defensive
-31.5K
- 14.32%
$161.9 - $179.3 $5.1M - $5.65M
189K $32.1M
CDW
Cdw Corp

Technology
-19.2K
- 45.08%
$206.67 - $239.84 $3.96M - $4.6M
23.3K $5.28M
AAPL
Apple Inc.

Technology
-46.5K
- 15.52%
$207.23 - $234.82 $9.63M - $10.9M
253K $58.9M
AMGN
Amgen Inc

Healthcare
-15.4K
- 16.58%
$309.38 - $337.38 $4.76M - $5.19M
77.4K $24.9M
JBHT
Hunt J B Transport Services Inc

Industrials
-26.1K
- 70.64%
$155.54 - $176.97 $4.06M - $4.61M
10.8K $1.87M
AOS
Smith A O Corp

Industrials
-50.2K
- 67.53%
$76.95 - $91.98 $3.86M - $4.62M
24.1K $2.17M
Activity Summary
Buys All Purchases 394 New Holdings 86 Increased Positions 308 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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