Gotham Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.0B
Holdings
1,541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 73,602 | $15.1B | 125.90% | |
| 202 | FTNTFORTINET INC | 156,194 | $15.0B | 125.46% | |
| 203 | SIRISIRIUSXM HOLDINGS INC | 664,530 | $15.0B | 125.01% | |
| 204 | TPLTEXAS PACIFIC LAND CORPORATI | 11,261 | $14.9B | 124.50% | |
| 205 | OCOWENS CORNING NEW | 104,432 | $14.9B | 124.45% | |
| 206 | MCXMCCORMICK & CO INC | 181,134 | $14.9B | 124.41% | |
| 207 | WDCWESTERN DIGITAL CORP | 366,853 | $14.8B | 123.76% | |
| 208 | CBCHUBB LIMITED | 49,065 | $14.8B | 123.64% | |
| 209 | FASTFASTENAL CO | 190,821 | $14.8B | 123.48% | |
| 210 | APOAPOLLO GLOBAL MGMT INC | 107,562 | $14.7B | 122.91% | |
| 211 | TXNTEXAS INSTRS INC | 81,816 | $14.7B | 122.68% | |
| 212 | AXONAXON ENTERPRISE INC | 27,942 | $14.7B | 122.63% | |
| 213 | PNWPINNACLE WEST CAP CORP | 154,041 | $14.7B | 122.43% | |
| 214 | LHLABCORP HOLDINGS INC | 62,816 | $14.6B | 121.99% | |
| 215 | EQIXEQUINIX INC | 17,838 | $14.5B | 121.36% | |
| 216 | UHSUNIVERSAL HLTH SVCS INC | 77,403 | $14.5B | 121.36% | |
| 217 | DUKDUKE ENERGY CORP NEW | 119,110 | $14.5B | 121.22% | |
| 218 | AGCOAGCO CORP | 156,281 | $14.5B | 120.72% | |
| 219 | ETNEATON CORP PLC | 53,218 | $14.5B | 120.71% | |
| 220 | THGHANOVER INS GROUP INC | 82,958 | $14.4B | 120.41% | |
| 221 | GSYINVESCO ACTIVELY MANAGED EXC | 286,782 | $14.4B | 119.94% | |
| 222 | NXSTNEXSTAR MEDIA GROUP INC | 79,988 | $14.3B | 119.62% | |
| 223 | TYLTYLER TECHNOLOGIES INC | 24,424 | $14.2B | 118.49% | |
| 224 | OTISOTIS WORLDWIDE CORP | 137,446 | $14.2B | 118.36% | |
| 225 | EXREXTRA SPACE STORAGE INC | 94,869 | $14.1B | 117.55% | |
| 226 | BWABORGWARNER INC | 489,941 | $14.0B | 117.13% | |
| 227 | MOALTRIA GROUP INC | 233,472 | $14.0B | 116.93% | |
| 228 | AVYAVERY DENNISON CORP | 78,389 | $14.0B | 116.41% | |
| 229 | MPMP MATERIALS CORP | 570,917 | $13.9B | 116.29% | |
| 230 | LNTALLIANT ENERGY CORP | 215,933 | $13.9B | 115.95% | |
| 231 | STZCONSTELLATION BRANDS INC | 75,418 | $13.8B | 115.49% | |
| 232 | ASTSAST SPACEMOBILE INC | 607,910 | $13.8B | 115.35% | |
| 233 | MSGSMADISON SQUARE GRDN SPRT COR | 70,319 | $13.7B | 114.25% | |
| 234 | ACWIISHARES TR | 117,483 | $13.7B | 114.10% | |
| 235 | RRYDER SYS INC | 94,900 | $13.6B | 113.88% | |
| 236 | NTNXNUTANIX INC | 195,366 | $13.6B | 113.80% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 85,656 | $13.6B | 113.45% | |
| 238 | BIIBBIOGEN INC | 99,228 | $13.6B | 113.30% | |
| 239 | MMM3M CO | 92,262 | $13.5B | 113.06% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 27,777 | $13.5B | 112.37% | |
| 241 | NOWSERVICENOW INC | 16,830 | $13.4B | 111.80% | |
| 242 | IRINGERSOLL RAND INC | 167,037 | $13.4B | 111.55% | |
| 243 | COLMCOLUMBIA SPORTSWEAR CO | 176,163 | $13.3B | 111.26% | |
| 244 | PCTYPAYLOCITY HLDG CORP | 71,009 | $13.3B | 111.00% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 24,118 | $13.3B | 110.69% | |
| 246 | CWCURTISS WRIGHT CORP | 41,528 | $13.2B | 109.94% | |
| 247 | MDTMEDTRONIC PLC | 146,268 | $13.1B | 109.67% | |
| 248 | ROPROPER TECHNOLOGIES INC | 22,274 | $13.1B | 109.58% | |
| 249 | XOMEXXON MOBIL CORP | 109,895 | $13.1B | 109.06% | |
| 250 | RHCRH PLC | 147,965 | $13.0B | 108.61% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 286,220 | $13.0B | 108.33% | |
| 252 | BILSPDR SER TR | 141,333 | $13.0B | 108.18% | |
| 253 | BEPCBROOKFIELD RENEWABLE CORP | 464,149 | $13.0B | 108.13% | |
| 254 | SPGIS&P GLOBAL INC | 25,422 | $12.9B | 107.78% | |
| 255 | FTITECHNIPFMC PLC | 407,542 | $12.9B | 107.77% | |
| 256 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,060 | $12.7B | 106.24% | |
| 257 | MHKMOHAWK INDS INC | 111,053 | $12.7B | 105.81% | |
| 258 | USFDUS FOODS HLDG CORP | 192,159 | $12.6B | 104.96% | |
| 259 | PAYXPAYCHEX INC | 81,183 | $12.5B | 104.51% | |
| 260 | KMXCARMAX INC | 160,292 | $12.5B | 104.22% | |
| 261 | AMEAMETEK INC | 72,418 | $12.5B | 104.02% | |
| 262 | BONDPIMCO ETF TR | 134,763 | $12.5B | 103.98% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 94,701 | $12.4B | 103.79% | |
| 264 | AVPTAVEPOINT INC | 855,400 | $12.4B | 103.07% | |
| 265 | SAICSCIENCE APPLICATIONS INTL CO | 110,017 | $12.4B | 103.06% | |
| 266 | CUZCOUSINS PPTYS INC | 417,722 | $12.3B | 102.82% | |
| 267 | ITGARTNER INC | 29,308 | $12.3B | 102.65% | |
| 268 | CBRECBRE GROUP INC | 93,911 | $12.3B | 102.48% | |
| 269 | UUNITY SOFTWARE INC | 625,153 | $12.2B | 102.19% | |
| 270 | VEAVANGUARD TAX-MANAGED FDS | 238,987 | $12.1B | 101.36% | |
| 271 | AZOAUTOZONE INC | 3,164 | $12.1B | 100.66% | |
| 272 | PGRPROGRESSIVE CORP | 42,183 | $11.9B | 99.62% | |
| 273 | KRKROGER CO | 175,694 | $11.9B | 99.24% | |
| 274 | BBYBEST BUY INC | 161,505 | $11.9B | 99.20% | |
| 275 | DCIDONALDSON INC | 175,956 | $11.8B | 98.46% | |
| 276 | APHAMPHENOL CORP NEW | 179,894 | $11.8B | 98.46% | |
| 277 | WEXWEX INC | 75,010 | $11.8B | 98.28% | |
| 278 | HDHOME DEPOT INC | 32,035 | $11.7B | 97.97% | |
| 279 | MUMICRON TECHNOLOGY INC | 133,558 | $11.6B | 96.83% | |
| 280 | RTXRTX CORPORATION | 86,999 | $11.5B | 96.16% | |
| 281 | PKNREVVITY INC | 108,353 | $11.5B | 95.66% | |
| 282 | SGOVISHARES TR | 113,755 | $11.5B | 95.56% | |
| 283 | CBOECBOE GLOBAL MKTS INC | 50,277 | $11.4B | 94.93% | |
| 284 | VRTVERTIV HOLDINGS CO | 157,541 | $11.4B | 94.91% | |
| 285 | CHRDCHORD ENERGY CORPORATION | 100,775 | $11.4B | 94.79% | |
| 286 | ROMPROSHARES TR | 212,234 | $11.3B | 94.62% | |
| 287 | LMTLOCKHEED MARTIN CORP | 25,341 | $11.3B | 94.46% | |
| 288 | SNASNAP ON INC | 33,491 | $11.3B | 94.18% | |
| 289 | CARTMAPLEBEAR INC | 282,911 | $11.3B | 94.17% | |
| 290 | APAAPA CORPORATION | 531,571 | $11.2B | 93.24% | |
| 291 | NFGNATIONAL FUEL GAS CO | 140,123 | $11.1B | 92.59% | |
| 292 | JPSTJ P MORGAN EXCHANGE TRADED F | 218,847 | $11.1B | 92.46% | |
| 293 | CNACNA FINL CORP | 218,018 | $11.1B | 92.40% | |
| 294 | UIUBIQUITI INC | 35,662 | $11.1B | 92.29% | |
| 295 | NDQINVESCO QQQ TR | 23,529 | $11.0B | 92.06% | |
| 296 | SCISERVICE CORP INTL | 137,289 | $11.0B | 91.87% | |
| 297 | LSCCLATTICE SEMICONDUCTOR CORP | 209,637 | $11.0B | 91.75% | |
| 298 | WELLWELLTOWER INC | 71,515 | $11.0B | 91.43% | |
| 299 | MPCMARATHON PETE CORP | 74,892 | $10.9B | 91.04% | |
| 300 | VXUSVANGUARD STAR FDS | 175,571 | $10.9B | 90.98% |