Gotham Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.5B
Holdings
1,421
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TLNTALEN ENERGY CORP | 36,437 | $7.3B | 69.60% | |
| 402 | LSCCLATTICE SEMICONDUCTOR CORP | 128,918 | $7.3B | 69.24% | |
| 403 | NDAQNASDAQ INC | 93,799 | $7.3B | 68.75% | |
| 404 | SKYWSKYWEST INC | 72,412 | $7.3B | 68.75% | |
| 405 | UHSUNIVERSAL HLTH SVCS INC | 40,357 | $7.2B | 68.65% | |
| 406 | TKRTIMKEN CO | 101,125 | $7.2B | 68.43% | |
| 407 | NCLHNORWEGIAN CRUISE LINE HLDG L | 280,336 | $7.2B | 68.39% | |
| 408 | BUWABIO RAD LABS INC | 21,949 | $7.2B | 68.36% | |
| 409 | RKLBROCKET LAB USA INC | 281,718 | $7.2B | 68.03% | |
| 410 | CMICUMMINS INC | 20,466 | $7.1B | 67.64% | |
| 411 | TFLOISHARES TR | 141,333 | $7.1B | 67.63% | |
| 412 | MHKMOHAWK INDS INC | 59,836 | $7.1B | 67.59% | |
| 413 | ERIEERIE INDTY CO | 17,137 | $7.1B | 66.98% | |
| 414 | KDKYNDRYL HLDGS INC | 202,885 | $7.0B | 66.56% | |
| 415 | CWCURTISS WRIGHT CORP | 19,740 | $7.0B | 66.42% | |
| 416 | CTRACOTERRA ENERGY INC | 273,835 | $7.0B | 66.31% | |
| 417 | PGPROCTER AND GAMBLE CO | 41,361 | $6.9B | 65.75% | |
| 418 | CITCINTAS CORP | 37,749 | $6.9B | 65.39% | |
| 419 | CRMSALESFORCE INC | 20,612 | $6.9B | 65.34% | |
| 420 | CLHCLEAN HARBORS INC | 29,929 | $6.9B | 65.31% | |
| 421 | VTVANGUARD INTL EQUITY INDEX F | 58,388 | $6.9B | 65.04% | |
| 422 | KLACKLA CORP | 10,839 | $6.8B | 64.76% | |
| 423 | CCKCROWN HLDGS INC | 82,423 | $6.8B | 64.62% | |
| 424 | OCOWENS CORNING NEW | 39,947 | $6.8B | 64.51% | |
| 425 | HDHOME DEPOT INC | 17,373 | $6.8B | 64.07% | |
| 426 | ADBEADOBE INC | 15,187 | $6.8B | 64.03% | |
| 427 | ADIANALOG DEVICES INC | 31,275 | $6.6B | 63.00% | |
| 428 | KKRKKR & CO INC | 44,654 | $6.6B | 62.62% | |
| 429 | NATLNCR ATLEOS CORPORATION | 192,190 | $6.5B | 61.81% | |
| 430 | GRMNGARMIN LTD | 31,532 | $6.5B | 61.66% | |
| 431 | LLOEWS CORP | 76,396 | $6.5B | 61.34% | |
| 432 | AMEAMETEK INC | 35,827 | $6.5B | 61.23% | |
| 433 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,181 | $6.5B | 61.22% | |
| 434 | PRUPRUDENTIAL FINL INC | 54,463 | $6.5B | 61.21% | |
| 435 | NOCNORTHROP GRUMMAN CORP | 13,737 | $6.4B | 61.12% | |
| 436 | PTONPELOTON INTERACTIVE INC | 740,686 | $6.4B | 61.10% | |
| 437 | PHPARKER-HANNIFIN CORP | 10,125 | $6.4B | 61.06% | |
| 438 | HCAHCA HEALTHCARE INC | 21,406 | $6.4B | 60.92% | |
| 439 | UPSUNITED PARCEL SERVICE INC | 50,757 | $6.4B | 60.68% | |
| 440 | WTRGESSENTIAL UTILS INC | 175,920 | $6.4B | 60.58% | |
| 441 | AONAON PLC | 17,779 | $6.4B | 60.54% | |
| 442 | PEOEXELON CORP | 169,181 | $6.4B | 60.38% | |
| 443 | W3UWESTERN UN CO | 600,208 | $6.4B | 60.32% | |
| 444 | EQIXEQUINIX INC | 6,718 | $6.3B | 60.06% | |
| 445 | CA8ACACI INTL INC | 15,669 | $6.3B | 60.03% | |
| 446 | TPLTEXAS PACIFIC LAND CORPORATI | 5,716 | $6.3B | 59.94% | |
| 447 | DDOGDATADOG INC | 44,210 | $6.3B | 59.90% | |
| 448 | ICUIICU MED INC | 40,610 | $6.3B | 59.75% | |
| 449 | PAHUSDELEMENT SOLUTIONS INC | 247,277 | $6.3B | 59.62% | |
| 450 | FIXCOMFORT SYS USA INC | 14,747 | $6.3B | 59.29% | |
| 451 | BACBANK AMERICA CORP | 142,174 | $6.2B | 59.24% | |
| 452 | ACHCACADIA HEALTHCARE COMPANY IN | 157,461 | $6.2B | 59.19% | |
| 453 | BRKRBRUKER CORP | 106,324 | $6.2B | 59.09% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 221,782 | $6.2B | 58.92% | |
| 455 | PRIPRIMERICA INC | 22,877 | $6.2B | 58.87% | |
| 456 | PNWPINNACLE WEST CAP CORP | 72,791 | $6.2B | 58.50% | |
| 457 | AXSAXIS CAP HLDGS LTD | 69,564 | $6.2B | 58.45% | |
| 458 | IQVIQVIA HLDGS INC | 31,359 | $6.2B | 58.43% | |
| 459 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.1B | 58.10% | |
| 460 | ACNACCENTURE PLC IRELAND | 17,406 | $6.1B | 58.06% | |
| 461 | URIUNITED RENTALS INC | 8,680 | $6.1B | 57.97% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 175,046 | $6.1B | 57.51% | |
| 463 | EVREVERCORE INC | 21,433 | $5.9B | 56.33% | |
| 464 | RMERESMED INC | 25,880 | $5.9B | 56.12% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 34,656 | $5.9B | 56.08% | |
| 466 | ADTADT INC DEL | 855,208 | $5.9B | 56.03% | |
| 467 | CSLCARLISLE COS INC | 15,979 | $5.9B | 55.88% | |
| 468 | AVYAVERY DENNISON CORP | 31,463 | $5.9B | 55.82% | |
| 469 | SSDSIMPSON MFG INC | 35,462 | $5.9B | 55.76% | |
| 470 | LHLABCORP HOLDINGS INC | 25,643 | $5.9B | 55.75% | |
| 471 | PYCRPAYCOR HCM INC | 315,655 | $5.9B | 55.58% | |
| 472 | AMDADVANCED MICRO DEVICES INC | 48,360 | $5.8B | 55.38% | |
| 473 | TYLTYLER TECHNOLOGIES INC | 10,116 | $5.8B | 55.31% | |
| 474 | VRSKVERISK ANALYTICS INC | 21,094 | $5.8B | 55.09% | |
| 475 | DGDOLLAR GEN CORP NEW | 76,518 | $5.8B | 55.01% | |
| 476 | INTCINTEL CORP | 289,341 | $5.8B | 55.00% | |
| 477 | TWLOTWILIO INC | 53,599 | $5.8B | 54.93% | |
| 478 | ELANELANCO ANIMAL HEALTH INC | 477,768 | $5.8B | 54.86% | |
| 479 | VYXNCR VOYIX CORPORATION | 416,649 | $5.8B | 54.67% | |
| 480 | FNDXSCHWAB STRATEGIC TR | 242,035 | $5.7B | 54.34% | |
| 481 | DGROISHARES TR | 93,152 | $5.7B | 54.18% | |
| 482 | SKAASKECHERS U S A INC | 84,628 | $5.7B | 53.95% | |
| 483 | IDXXIDEXX LABS INC | 13,762 | $5.7B | 53.95% | |
| 484 | AMGNAMGEN INC | 21,738 | $5.7B | 53.72% | |
| 485 | WENWENDYS CO | 347,408 | $5.7B | 53.69% | |
| 486 | OXYOCCIDENTAL PETE CORP | 114,535 | $5.7B | 53.66% | |
| 487 | LYFTLYFT INC | 438,122 | $5.7B | 53.59% | |
| 488 | VTHRVANGUARD SCOTTSDALE FDS | 21,733 | $5.6B | 53.52% | |
| 489 | KGCKINROSS GOLD CORP | 597,324 | $5.5B | 52.50% | |
| 490 | FICOFAIR ISAAC CORP | 2,729 | $5.4B | 51.51% | |
| 491 | WYWEYERHAEUSER CO MTN BE | 192,486 | $5.4B | 51.37% | |
| 492 | DINOHF SINCLAIR CORP | 153,863 | $5.4B | 51.13% | |
| 493 | CRCRANE COMPANY | 35,481 | $5.4B | 51.05% | |
| 494 | COLMCOLUMBIA SPORTSWEAR CO | 64,036 | $5.4B | 50.96% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC | 50,827 | $5.4B | 50.90% | |
| 496 | INCYINCYTE CORP | 77,313 | $5.3B | 50.63% | |
| 497 | WMSADVANCED DRAIN SYS INC DEL | 46,058 | $5.3B | 50.48% | |
| 498 | GPCGENUINE PARTS CO | 45,319 | $5.3B | 50.17% | |
| 499 | WFCWELLS FARGO CO NEW | 75,310 | $5.3B | 50.15% | |
| 500 | COHRCOHERENT CORP | 55,359 | $5.2B | 49.72% |