Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 11,321 | $9.6B | 124.57% | |
| 202 | EXREXTRA SPACE STORAGE INC | 61,094 | $9.5B | 122.92% | |
| 203 | WSOWATSCO INC | 20,490 | $9.5B | 122.88% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 58,484 | $9.5B | 122.81% | |
| 205 | TXTTEXTRON INC | 110,422 | $9.5B | 122.73% | |
| 206 | APHAMPHENOL CORP NEW | 140,709 | $9.5B | 122.72% | |
| 207 | NTRANATERA INC | 86,417 | $9.4B | 121.15% | |
| 208 | CTVACORTEVA INC | 173,458 | $9.4B | 121.13% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 186,314 | $9.3B | 120.48% | |
| 210 | COLMCOLUMBIA SPORTSWEAR CO | 117,402 | $9.3B | 120.20% | |
| 211 | CHRWC H ROBINSON WORLDWIDE INC | 104,614 | $9.2B | 119.34% | |
| 212 | RTXRTX CORPORATION | 91,768 | $9.2B | 119.26% | |
| 213 | SYYSYSCO CORP | 128,849 | $9.2B | 119.08% | |
| 214 | SAICSCIENCE APPLICATIONS INTL CO | 78,236 | $9.2B | 119.06% | |
| 215 | JBLJABIL INC | 84,461 | $9.2B | 118.95% | |
| 216 | RBLXROBLOX CORP | 246,453 | $9.2B | 118.72% | |
| 217 | COPCONOCOPHILLIPS | 79,470 | $9.1B | 117.67% | |
| 218 | GRMNGARMIN LTD | 55,299 | $9.0B | 116.64% | |
| 219 | KMIKINDER MORGAN INC DEL | 451,579 | $9.0B | 116.16% | |
| 220 | SMCIUSDSUPER MICRO COMPUTER INC | 10,918 | $8.9B | 115.81% | |
| 221 | CARTMAPLEBEAR INC | 277,740 | $8.9B | 115.56% | |
| 222 | CPRTCOPART INC | 163,660 | $8.9B | 114.75% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 16,341 | $8.9B | 114.62% | |
| 224 | ORIOLD REP INTL CORP | 286,407 | $8.8B | 114.56% | |
| 225 | ANAUTONATION INC | 55,468 | $8.8B | 114.45% | |
| 226 | MKSIMKS INSTRS INC | 67,664 | $8.8B | 114.38% | |
| 227 | CBCHUBB LIMITED | 34,627 | $8.8B | 114.34% | |
| 228 | TXNTEXAS INSTRS INC | 45,213 | $8.8B | 113.87% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 64,252 | $8.8B | 113.87% | |
| 230 | TDYTELEDYNE TECHNOLOGIES INC | 22,634 | $8.8B | 113.68% | |
| 231 | GOOGALPHABET INC | 47,538 | $8.7B | 112.88% | |
| 232 | GEGE AEROSPACE | 54,810 | $8.7B | 112.80% | |
| 233 | LULULULULEMON ATHLETICA INC | 29,170 | $8.7B | 112.80% | |
| 234 | ADBEADOBE INC | 15,679 | $8.7B | 112.77% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 32,348 | $8.7B | 112.69% | |
| 236 | LINLINDE PLC | 19,830 | $8.7B | 112.65% | |
| 237 | ROPROPER TECHNOLOGIES INC | 15,396 | $8.7B | 112.35% | |
| 238 | SOLVSOLVENTUM CORP | 163,966 | $8.7B | 112.25% | |
| 239 | DOVDOVER CORP | 47,785 | $8.6B | 111.63% | |
| 240 | CVSCVS HEALTH CORP | 145,921 | $8.6B | 111.57% | |
| 241 | DVADAVITA INC | 62,147 | $8.6B | 111.48% | |
| 242 | BALLBALL CORP | 143,265 | $8.6B | 111.32% | |
| 243 | DINOHF SINCLAIR CORP | 160,463 | $8.6B | 110.81% | |
| 244 | ROKROCKWELL AUTOMATION INC | 31,075 | $8.6B | 110.75% | |
| 245 | SKAASKECHERS U S A INC | 123,627 | $8.5B | 110.63% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 115,903 | $8.5B | 110.59% | |
| 247 | ITGARTNER INC | 18,969 | $8.5B | 110.28% | |
| 248 | VMIVALMONT INDS INC | 30,876 | $8.5B | 109.70% | |
| 249 | DOCUDOCUSIGN INC | 158,272 | $8.5B | 109.62% | |
| 250 | RMERESMED INC | 44,201 | $8.5B | 109.53% | |
| 251 | PIIPOLARIS INC | 108,037 | $8.5B | 109.53% | |
| 252 | EVRGEVERGY INC | 159,559 | $8.5B | 109.41% | |
| 253 | PAYXPAYCHEX INC | 70,965 | $8.4B | 108.92% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 27,993 | $8.4B | 108.34% | |
| 255 | WMSADVANCED DRAIN SYS INC DEL | 52,117 | $8.4B | 108.22% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 41,615 | $8.3B | 107.85% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 18,711 | $8.3B | 107.75% | |
| 258 | NEUNEWMARKET CORP | 16,116 | $8.3B | 107.56% | |
| 259 | SNASNAP ON INC | 31,775 | $8.3B | 107.52% | |
| 260 | AFWALIGN TECHNOLOGY INC | 34,254 | $8.3B | 107.06% | |
| 261 | PKNREVVITY INC | 78,509 | $8.2B | 106.58% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 81,367 | $8.2B | 105.90% | |
| 263 | UNPUNION PAC CORP | 35,882 | $8.1B | 105.10% | |
| 264 | FDXFEDEX CORP | 27,021 | $8.1B | 104.88% | |
| 265 | EXECHESAPEAKE ENERGY CORP | 97,756 | $8.0B | 104.01% | |
| 266 | MRNAMODERNA INC | 67,402 | $8.0B | 103.61% | |
| 267 | CWENCLEARWAY ENERGY INC | 323,535 | $8.0B | 103.42% | |
| 268 | CLCOLGATE PALMOLIVE CO | 82,087 | $8.0B | 103.12% | |
| 269 | ABBVABBVIE INC | 46,082 | $7.9B | 102.32% | |
| 270 | CRCRANE COMPANY | 54,256 | $7.9B | 101.84% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 32,947 | $7.9B | 101.81% | |
| 272 | NXSTNEXSTAR MEDIA GROUP INC | 47,344 | $7.9B | 101.75% | |
| 273 | VSCOVICTORIAS SECRET AND CO | 443,706 | $7.8B | 101.50% | |
| 274 | BUWABIO RAD LABS INC | 28,696 | $7.8B | 101.46% | |
| 275 | ETSYETSY INC | 132,548 | $7.8B | 101.20% | |
| 276 | KRKROGER CO | 156,311 | $7.8B | 101.04% | |
| 277 | MPCMARATHON PETE CORP | 44,870 | $7.8B | 100.78% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES I | 98,699 | $7.7B | 99.56% | |
| 279 | MHKMOHAWK INDS INC | 67,684 | $7.7B | 99.53% | |
| 280 | MSMMSC INDL DIRECT INC | 96,907 | $7.7B | 99.49% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 426,424 | $7.7B | 99.26% | |
| 282 | LIILENNOX INTL INC | 14,307 | $7.7B | 99.08% | |
| 283 | KMXCARMAX INC | 104,267 | $7.6B | 98.99% | |
| 284 | —LABORATORY CORP AMER HLDGS | 37,509 | $7.6B | 98.82% | |
| 285 | PNRPENTAIR PLC | 99,567 | $7.6B | 98.82% | |
| 286 | IDXXIDEXX LABS INC | 15,660 | $7.6B | 98.77% | |
| 287 | LPXLOUISIANA PAC CORP | 92,541 | $7.6B | 98.63% | |
| 288 | HASHASBRO INC | 130,169 | $7.6B | 98.58% | |
| 289 | YUMYUM BRANDS INC | 57,453 | $7.6B | 98.52% | |
| 290 | ZMZOOM VIDEO COMMUNICATIONS IN | 128,222 | $7.6B | 98.25% | |
| 291 | LEALEAR CORP | 66,370 | $7.6B | 98.14% | |
| 292 | WDCWESTERN DIGITAL CORP. | 99,791 | $7.6B | 97.89% | |
| 293 | BBYBEST BUY INC | 89,086 | $7.5B | 97.22% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 2,651,728 | $7.5B | 97.15% | |
| 295 | ZBHZIMMER BIOMET HOLDINGS INC | 69,051 | $7.5B | 97.02% | |
| 296 | ADIANALOG DEVICES INC | 32,808 | $7.5B | 96.94% | |
| 297 | REYNREYNOLDS CONSUMER PRODS INC | 266,630 | $7.5B | 96.58% | |
| 298 | VLOVALERO ENERGY CORP | 47,487 | $7.4B | 96.37% | |
| 299 | FLSFLOWSERVE CORP | 153,664 | $7.4B | 95.69% | |
| 300 | IBMINTERNATIONAL BUSINESS MACHS | 42,727 | $7.4B | 95.66% |