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 | Value |
|---|---|
DHRDANAHER CORPORATION | $15.1M |
FTNTFORTINET INC | $15.0M |
SIRISIRIUSXM HOLDINGS INC | $15.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $14.9M |
OCOWENS CORNING NEW | $14.9M |
MCXMCCORMICK & CO INC | $14.9M |
WDCWESTERN DIGITAL CORP | $14.8M |
CBCHUBB LIMITED | $14.8M |
FASTFASTENAL CO | $14.8M |
APOAPOLLO GLOBAL MGMT INC | $14.7M |
TXNTEXAS INSTRS INC | $14.7M |
AXONAXON ENTERPRISE INC | $14.7M |
PNWPINNACLE WEST CAP CORP | $14.7M |
LHLABCORP HOLDINGS INC | $14.6M |
EQIXEQUINIX INC | $14.5M |
UHSUNIVERSAL HLTH SVCS INC | $14.5M |
DUKDUKE ENERGY CORP NEW | $14.5M |
AGCOAGCO CORP | $14.5M |
ETNEATON CORP PLC | $14.5M |
THGHANOVER INS GROUP INC | $14.4M |
GSYINVESCO ACTIVELY MANAGED EXC | $14.4M |
NXSTNEXSTAR MEDIA GROUP INC | $14.3M |
TYLTYLER TECHNOLOGIES INC | $14.2M |
OTISOTIS WORLDWIDE CORP | $14.2M |
EXREXTRA SPACE STORAGE INC | $14.1M |
BWABORGWARNER INC | $14.0M |
MOALTRIA GROUP INC | $14.0M |
AVYAVERY DENNISON CORP | $14.0M |
MPMP MATERIALS CORP | $13.9M |
LNTALLIANT ENERGY CORP | $13.9M |
STZCONSTELLATION BRANDS INC | $13.8M |
ASTSAST SPACEMOBILE INC | $13.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $13.7M |
ACWIISHARES TR | $13.7M |
RRYDER SYS INC | $13.6M |
NTNXNUTANIX INC | $13.6M |
4I1PHILIP MORRIS INTL INC | $13.6M |
BIIBBIOGEN INC | $13.6M |
MMM3M CO | $13.5M |
VRTXVERTEX PHARMACEUTICALS INC | $13.5M |
NOWSERVICENOW INC | $13.4M |
IRINGERSOLL RAND INC | $13.4M |
COLMCOLUMBIA SPORTSWEAR CO | $13.3M |
PCTYPAYLOCITY HLDG CORP | $13.3M |
SPOTSPOTIFY TECHNOLOGY S A | $13.3M |
CWCURTISS WRIGHT CORP | $13.2M |
MDTMEDTRONIC PLC | $13.1M |
ROPROPER TECHNOLOGIES INC | $13.1M |
XOMEXXON MOBIL CORP | $13.1M |
RHCRH PLC | $13.0M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
BILSPDR SER TR | $13.0M |
BEPCBROOKFIELD RENEWABLE CORP | $13.0M |
SPGIS&P GLOBAL INC | $12.9M |
FTITECHNIPFMC PLC | $12.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $12.7M |
MHKMOHAWK INDS INC | $12.7M |
USFDUS FOODS HLDG CORP | $12.6M |
PAYXPAYCHEX INC | $12.5M |
KMXCARMAX INC | $12.5M |
AMEAMETEK INC | $12.5M |
BONDPIMCO ETF TR | $12.5M |
AFGAMERICAN FINL GROUP INC OHIO | $12.4M |
AVPTAVEPOINT INC | $12.4M |
SAICSCIENCE APPLICATIONS INTL CO | $12.4M |
CUZCOUSINS PPTYS INC | $12.3M |
ITGARTNER INC | $12.3M |
CBRECBRE GROUP INC | $12.3M |
UUNITY SOFTWARE INC | $12.2M |
VEAVANGUARD TAX-MANAGED FDS | $12.1M |
AZOAUTOZONE INC | $12.1M |
PGRPROGRESSIVE CORP | $11.9M |
KRKROGER CO | $11.9M |
BBYBEST BUY INC | $11.9M |
DCIDONALDSON INC | $11.8M |
APHAMPHENOL CORP NEW | $11.8M |
WEXWEX INC | $11.8M |
HDHOME DEPOT INC | $11.7M |
MUMICRON TECHNOLOGY INC | $11.6M |
RTXRTX CORPORATION | $11.5M |
PKNREVVITY INC | $11.5M |
SGOVISHARES TR | $11.5M |
CBOECBOE GLOBAL MKTS INC | $11.4M |
VRTVERTIV HOLDINGS CO | $11.4M |
CHRDCHORD ENERGY CORPORATION | $11.4M |
ROMPROSHARES TR | $11.3M |
LMTLOCKHEED MARTIN CORP | $11.3M |
SNASNAP ON INC | $11.3M |
CARTMAPLEBEAR INC | $11.3M |
APAAPA CORPORATION | $11.2M |
NFGNATIONAL FUEL GAS CO | $11.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.1M |
CNACNA FINL CORP | $11.1M |
UIUBIQUITI INC | $11.1M |
NDQINVESCO QQQ TR | $11.0M |
SCISERVICE CORP INTL | $11.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.0M |
WELLWELLTOWER INC | $11.0M |
MPCMARATHON PETE CORP | $10.9M |
VXUSVANGUARD STAR FDS | $10.9M |