Gotham Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.0B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 116,516 | $36.5B | 159.05% | |
| 102 | PAHUSDELEMENT SOLUTIONS INC | 1,444,890 | $36.4B | 158.32% | |
| 103 | OMCOMNICOM GROUP INC | 445,107 | $36.3B | 157.98% | |
| 104 | WTRGESSENTIAL UTILS INC | 907,809 | $36.2B | 157.68% | |
| 105 | DELLDELL TECHNOLOGIES INC | 254,908 | $36.1B | 157.32% | |
| 106 | WSMWILLIAMS SONOMA INC | 184,595 | $36.1B | 157.06% | |
| 107 | UIUBIQUITI INC | 54,377 | $35.9B | 156.37% | |
| 108 | CAGCONAGRA BRANDS INC | 1,943,344 | $35.6B | 154.90% | |
| 109 | DINOHF SINCLAIR CORP | 679,788 | $35.6B | 154.89% | |
| 110 | CFCF INDS HLDGS INC | 396,062 | $35.5B | 154.66% | |
| 111 | RRXREGAL REXNORD CORPORATION | 245,933 | $35.3B | 153.57% | |
| 112 | HIHILLENBRAND INC | 1,301,708 | $35.2B | 153.23% | |
| 113 | NRANRG ENERGY INC | 216,402 | $35.0B | 152.57% | |
| 114 | AFLAFLAC INC | 313,701 | $35.0B | 152.54% | |
| 115 | BUWABIO RAD LABS INC | 124,626 | $34.9B | 152.12% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 71,776 | $34.8B | 151.55% | |
| 117 | ITGARTNER INC | 132,174 | $34.7B | 151.25% | |
| 118 | ORIOLD REP INTL CORP | 817,747 | $34.7B | 151.19% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 260,665 | $34.5B | 150.24% | |
| 120 | EX9EXELIXIS INC | 834,018 | $34.4B | 149.95% | |
| 121 | AVYAVERY DENNISON CORP | 212,090 | $34.4B | 149.73% | |
| 122 | DTEDTE ENERGY CO | 241,964 | $34.2B | 148.97% | |
| 123 | ASAMER SPORTS INC | 977,309 | $34.0B | 147.84% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 80,957 | $33.9B | 147.74% | |
| 125 | CLXCLOROX CO DEL | 274,454 | $33.8B | 147.32% | |
| 126 | ADBEADOBE INC | 95,627 | $33.7B | 146.85% | |
| 127 | CNCCENTENE CORP DEL | 941,206 | $33.6B | 146.19% | |
| 128 | LOWLOWES COS INC | 133,440 | $33.5B | 145.99% | |
| 129 | ORCLORACLE CORP | 118,648 | $33.4B | 145.26% | |
| 130 | VTRSVIATRIS INC | 3,350,712 | $33.2B | 144.41% | |
| 131 | TJXTJX COS INC NEW | 228,991 | $33.1B | 144.09% | |
| 132 | PNWPINNACLE WEST CAP CORP | 367,950 | $33.0B | 143.62% | |
| 133 | WTWWILLIS TOWERS WATSON PLC LTD | 95,232 | $32.9B | 143.21% | |
| 134 | DBXDROPBOX INC | 1,082,916 | $32.7B | 142.42% | |
| 135 | K6BKBR INC | 690,319 | $32.6B | 142.11% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 171,764 | $32.6B | 141.85% | |
| 137 | RRYDER SYS INC | 171,852 | $32.4B | 141.13% | |
| 138 | CMCSACOMCAST CORP NEW | 1,029,826 | $32.4B | 140.86% | |
| 139 | ECLECOLAB INC | 118,136 | $32.4B | 140.84% | |
| 140 | LECOLINCOLN ELEC HLDGS INC | 137,128 | $32.3B | 140.78% | |
| 141 | EXPEEXPEDIA GROUP INC | 150,890 | $32.3B | 140.41% | |
| 142 | MAMASTERCARD INCORPORATED | 56,553 | $32.2B | 140.04% | |
| 143 | TAT&T INC | 1,133,923 | $32.0B | 139.40% | |
| 144 | SNDKSANDISK CORP | 285,049 | $32.0B | 139.23% | |
| 145 | FTITECHNIPFMC PLC | 809,000 | $31.9B | 138.94% | |
| 146 | LSTRLANDSTAR SYS INC | 260,252 | $31.9B | 138.85% | |
| 147 | LRCXLAM RESEARCH CORP | 237,177 | $31.8B | 138.25% | |
| 148 | PEGAPEGASYSTEMS INC | 551,535 | $31.7B | 138.06% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 97,965 | $31.7B | 138.00% | |
| 150 | QCOMQUALCOMM INC | 189,910 | $31.6B | 137.54% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 698,224 | $31.5B | 137.08% | |
| 152 | FIXCOMFORT SYS USA INC | 38,094 | $31.4B | 136.84% | |
| 153 | IDXXIDEXX LABS INC | 48,643 | $31.1B | 135.29% | |
| 154 | PTCPTC INC | 152,712 | $31.0B | 134.97% | |
| 155 | FQIDIGITAL RLTY TR INC | 176,260 | $30.5B | 132.65% | |
| 156 | JPMJPMORGAN CHASE & CO. | 96,489 | $30.4B | 132.49% | |
| 157 | LFUSLITTELFUSE INC | 117,055 | $30.3B | 131.98% | |
| 158 | MOALTRIA GROUP INC | 455,332 | $30.1B | 130.94% | |
| 159 | JHXJAMES HARDIE INDS PLC | 1,564,473 | $30.1B | 130.83% | |
| 160 | AMATAPPLIED MATLS INC | 146,747 | $30.0B | 130.79% | |
| 161 | BWXTBWX TECHNOLOGIES INC | 162,887 | $30.0B | 130.74% | |
| 162 | DTMDT MIDSTREAM INC | 265,180 | $30.0B | 130.52% | |
| 163 | ROKROCKWELL AUTOMATION INC | 85,579 | $29.9B | 130.22% | |
| 164 | RBARB GLOBAL INC | 274,963 | $29.8B | 129.71% | |
| 165 | MCKMCKESSON CORP | 38,428 | $29.7B | 129.24% | |
| 166 | EMREMERSON ELEC CO | 226,226 | $29.7B | 129.19% | |
| 167 | PYPLPAYPAL HLDGS INC | 442,008 | $29.6B | 129.04% | |
| 168 | IRINGERSOLL RAND INC | 357,635 | $29.5B | 128.63% | |
| 169 | RLIRLI CORP | 452,522 | $29.5B | 128.48% | |
| 170 | AONAON PLC | 82,600 | $29.5B | 128.22% | |
| 171 | HAYWHAYWARD HLDGS INC | 1,947,137 | $29.4B | 128.16% | |
| 172 | VRSNVERISIGN INC | 104,712 | $29.3B | 127.44% | |
| 173 | BWABORGWARNER INC | 662,243 | $29.1B | 126.73% | |
| 174 | RBLXROBLOX CORP | 210,033 | $29.1B | 126.65% | |
| 175 | XYLXYLEM INC | 196,560 | $29.0B | 126.21% | |
| 176 | HIWHIGHWOODS PPTYS INC | 910,271 | $29.0B | 126.09% | |
| 177 | USFDUS FOODS HLDG CORP | 377,259 | $28.9B | 125.83% | |
| 178 | NDAQNASDAQ INC | 326,195 | $28.9B | 125.60% | |
| 179 | CWCURTISS WRIGHT CORP | 52,948 | $28.7B | 125.15% | |
| 180 | GISGENERAL MLS INC | 568,928 | $28.7B | 124.88% | |
| 181 | AVBAVALONBAY CMNTYS INC | 147,500 | $28.5B | 124.04% | |
| 182 | MAAMID-AMER APT CMNTYS INC | 203,658 | $28.5B | 123.88% | |
| 183 | BDXBECTON DICKINSON & CO | 150,592 | $28.2B | 122.70% | |
| 184 | EQTEQT CORP | 517,493 | $28.2B | 122.62% | |
| 185 | TSNTYSON FOODS INC | 516,981 | $28.1B | 122.21% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE C | 1,141,747 | $28.0B | 122.07% | |
| 187 | DUKDUKE ENERGY CORP NEW | 225,953 | $28.0B | 121.73% | |
| 188 | KMIKINDER MORGAN INC DEL | 987,049 | $27.9B | 121.65% | |
| 189 | VLTOVERALTO CORP | 261,104 | $27.8B | 121.18% | |
| 190 | ILMNILLUMINA INC | 292,688 | $27.8B | 121.01% | |
| 191 | NVRNVR INC | 3,459 | $27.8B | 120.99% | |
| 192 | HHHHOWARD HUGHES HOLDINGS INC | 337,199 | $27.7B | 120.62% | |
| 193 | DECKDECKERS OUTDOOR CORP | 273,081 | $27.7B | 120.51% | |
| 194 | BRBRBELLRING BRANDS INC | 756,739 | $27.5B | 119.75% | |
| 195 | MDTMEDTRONIC PLC | 288,010 | $27.4B | 119.41% | |
| 196 | LHLABCORP HOLDINGS INC | 95,029 | $27.3B | 118.75% | |
| 197 | LPXLOUISIANA PAC CORP | 306,698 | $27.2B | 118.61% | |
| 198 | FISVFISERV INC | 210,376 | $27.1B | 118.08% | |
| 199 | TDYTELEDYNE TECHNOLOGIES INC | 46,021 | $27.0B | 117.41% | |
| 200 | VMIVALMONT INDS INC | 69,392 | $26.9B | 117.13% |