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 |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC | 428,965 | $10.9B | 90.70% | |
| 302 | DTDYNATRACE INC | 230,067 | $10.8B | 90.52% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 11,443 | $10.8B | 90.31% | |
| 304 | EOGEOG RES INC | 83,864 | $10.8B | 89.74% | |
| 305 | BRBRBELLRING BRANDS INC | 144,257 | $10.7B | 89.63% | |
| 306 | PGPROCTER AND GAMBLE CO | 62,927 | $10.7B | 89.48% | |
| 307 | LQDISHARES TR | 98,630 | $10.7B | 89.45% | |
| 308 | PLDPROLOGIS INC. | 95,646 | $10.7B | 89.22% | |
| 309 | KHCKRAFT HEINZ CO | 348,862 | $10.6B | 88.58% | |
| 310 | BLDTOPBUILD CORP | 34,711 | $10.6B | 88.32% | |
| 311 | HOLXHOLOGIC INC | 170,608 | $10.5B | 87.94% | |
| 312 | ORCLORACLE CORP | 75,323 | $10.5B | 87.87% | |
| 313 | RBLXROBLOX CORP | 180,406 | $10.5B | 87.75% | |
| 314 | KELKELLANOVA | 127,338 | $10.5B | 87.65% | |
| 315 | SAROSTANDARDAERO INC | 393,082 | $10.5B | 87.38% | |
| 316 | VSTVISTRA CORP | 89,123 | $10.5B | 87.34% | |
| 317 | JHEMJOHN HANCOCK EXCHANGE TRADED | 331,197 | $10.4B | 87.00% | |
| 318 | SJMSMUCKER J M CO | 87,712 | $10.4B | 86.66% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 175,634 | $10.3B | 85.76% | |
| 320 | NDSNNORDSON CORP | 50,716 | $10.2B | 85.37% | |
| 321 | IJRISHARES TR | 97,216 | $10.2B | 84.83% | |
| 322 | UBERUBER TECHNOLOGIES INC | 139,409 | $10.2B | 84.76% | |
| 323 | NTAPNETAPP INC | 115,208 | $10.1B | 84.44% | |
| 324 | KDKYNDRYL HLDGS INC | 322,208 | $10.1B | 84.42% | |
| 325 | DYHTARGET CORP | 96,771 | $10.1B | 84.27% | |
| 326 | CIENCIENA CORP | 167,091 | $10.1B | 84.25% | |
| 327 | ABGCENCORA INC | 36,269 | $10.1B | 84.16% | |
| 328 | TKRTIMKEN CO | 140,070 | $10.1B | 84.00% | |
| 329 | DBXDROPBOX INC | 376,590 | $10.1B | 83.93% | |
| 330 | ZMZOOM COMMUNICATIONS INC | 136,140 | $10.0B | 83.80% | |
| 331 | AJGGALLAGHER ARTHUR J & CO | 28,996 | $10.0B | 83.53% | |
| 332 | CVSCVS HEALTH CORP | 147,562 | $10.0B | 83.42% | |
| 333 | MAAMID-AMER APT CMNTYS INC | 59,515 | $10.0B | 83.22% | |
| 334 | ALSNALLISON TRANSMISSION HLDGS I | 104,249 | $10.0B | 83.22% | |
| 335 | PRIPRIMERICA INC | 34,998 | $10.0B | 83.09% | |
| 336 | PYCRPAYCOR HCM INC | 442,138 | $9.9B | 82.79% | |
| 337 | NINISOURCE INC | 246,476 | $9.9B | 82.45% | |
| 338 | ANETARISTA NETWORKS INC | 127,265 | $9.9B | 82.28% | |
| 339 | FLOFLOWERS FOODS INC | 518,630 | $9.9B | 82.27% | |
| 340 | CINFCINCINNATI FINL CORP | 66,528 | $9.8B | 82.00% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 633,169 | $9.8B | 81.52% | |
| 342 | ATDATI INC | 186,914 | $9.7B | 81.15% | |
| 343 | SOSOUTHERN CO | 105,047 | $9.7B | 80.60% | |
| 344 | LPXLOUISIANA PAC CORP | 104,986 | $9.7B | 80.58% | |
| 345 | ADBEADOBE INC | 25,166 | $9.7B | 80.54% | |
| 346 | VRSKVERISK ANALYTICS INC | 32,379 | $9.6B | 80.41% | |
| 347 | PIIPOLARIS INC | 234,935 | $9.6B | 80.26% | |
| 348 | CMICUMMINS INC | 30,537 | $9.6B | 79.87% | |
| 349 | UNPUNION PAC CORP | 40,466 | $9.6B | 79.77% | |
| 350 | CLCOLGATE PALMOLIVE CO | 101,667 | $9.5B | 79.49% | |
| 351 | WECWEC ENERGY GROUP INC | 87,296 | $9.5B | 79.38% | |
| 352 | PEOEXELON CORP | 206,347 | $9.5B | 79.34% | |
| 353 | DGROISHARES TR | 153,706 | $9.5B | 79.24% | |
| 354 | VIGVANGUARD SPECIALIZED FUNDS | 48,946 | $9.5B | 79.23% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 16,360 | $9.5B | 79.17% | |
| 356 | ITTITT INC | 73,420 | $9.5B | 79.13% | |
| 357 | SCLSTEPAN CO | 171,945 | $9.5B | 78.97% | |
| 358 | BAXBAXTER INTL INC | 275,692 | $9.4B | 78.74% | |
| 359 | CECELANESE CORP DEL | 165,457 | $9.4B | 78.38% | |
| 360 | GMEDGLOBUS MED INC | 127,773 | $9.4B | 78.04% | |
| 361 | CVNACARVANA CO | 44,728 | $9.4B | 78.03% | |
| 362 | CHECHEMED CORP NEW | 14,948 | $9.2B | 76.75% | |
| 363 | CRUSCIRRUS LOGIC INC | 92,293 | $9.2B | 76.75% | |
| 364 | LINLINDE PLC | 19,699 | $9.2B | 76.54% | |
| 365 | POSTPOST HLDGS INC | 78,505 | $9.1B | 76.22% | |
| 366 | CTVACORTEVA INC | 144,614 | $9.1B | 75.94% | |
| 367 | AVLVAMERICAN CENTY ETF TR | 139,098 | $9.1B | 75.69% | |
| 368 | QLYSQUALYS INC | 72,003 | $9.1B | 75.66% | |
| 369 | CRMSALESFORCE INC | 33,655 | $9.0B | 75.36% | |
| 370 | TKOTKO GROUP HOLDINGS INC | 59,090 | $9.0B | 75.34% | |
| 371 | BLKBLACKROCK INC | 9,534 | $9.0B | 75.30% | |
| 372 | DDOMINION ENERGY INC | 159,630 | $9.0B | 74.68% | |
| 373 | PHPARKER-HANNIFIN CORP | 14,686 | $8.9B | 74.49% | |
| 374 | BACBANK AMERICA CORP | 213,449 | $8.9B | 74.32% | |
| 375 | LSTRLANDSTAR SYS INC | 59,292 | $8.9B | 74.31% | |
| 376 | DDSDILLARDS INC | 24,845 | $8.9B | 74.24% | |
| 377 | EBAEBAY INC. | 131,073 | $8.9B | 74.08% | |
| 378 | GOOGALPHABET INC | 56,647 | $8.8B | 73.85% | |
| 379 | OXYOCCIDENTAL PETE CORP | 178,717 | $8.8B | 73.61% | |
| 380 | GWWGRAINGER W W INC | 8,906 | $8.8B | 73.41% | |
| 381 | FTVFORTIVE CORP | 119,708 | $8.8B | 73.10% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 41,677 | $8.7B | 72.79% | |
| 383 | ALAIR LEASE CORP | 180,473 | $8.7B | 72.75% | |
| 384 | GEGE AEROSPACE | 43,340 | $8.7B | 72.38% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 35,774 | $8.7B | 72.38% | |
| 386 | NVTNVENT ELECTRIC PLC | 164,827 | $8.6B | 72.10% | |
| 387 | IDXXIDEXX LABS INC | 20,449 | $8.6B | 71.66% | |
| 388 | NDAQNASDAQ INC | 113,182 | $8.6B | 71.64% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC N | 23,171 | $8.5B | 71.25% | |
| 390 | EMNEASTMAN CHEM CO | 95,638 | $8.4B | 70.31% | |
| 391 | NOVNOV INC | 550,575 | $8.4B | 69.92% | |
| 392 | FLSFLOWSERVE CORP | 171,318 | $8.4B | 69.82% | |
| 393 | DDDUPONT DE NEMOURS INC | 111,679 | $8.3B | 69.59% | |
| 394 | CERTCERTARA INC | 841,244 | $8.3B | 69.49% | |
| 395 | MCDMCDONALDS CORP | 26,592 | $8.3B | 69.31% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 40,425 | $8.3B | 69.30% | |
| 397 | FNDXSCHWAB STRATEGIC TR | 350,684 | $8.3B | 69.09% | |
| 398 | HASHASBRO INC | 132,571 | $8.2B | 68.02% | |
| 399 | TRUTRANSUNION | 96,582 | $8.0B | 66.88% | |
| 400 | HALHALLIBURTON CO | 315,680 | $8.0B | 66.83% |