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)

StockValue
TLNTALEN ENERGY CORP
$7.3B
LSCCLATTICE SEMICONDUCTOR CORP
$7.3B
NDAQNASDAQ INC
$7.3B
SKYWSKYWEST INC
$7.3B
UHSUNIVERSAL HLTH SVCS INC
$7.2B
TKRTIMKEN CO
$7.2B
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.2B
BUWABIO RAD LABS INC
$7.2B
RKLBROCKET LAB USA INC
$7.2B
CMICUMMINS INC
$7.1B
TFLOISHARES TR
$7.1B
MHKMOHAWK INDS INC
$7.1B
ERIEERIE INDTY CO
$7.1B
KDKYNDRYL HLDGS INC
$7.0B
CWCURTISS WRIGHT CORP
$7.0B
CTRACOTERRA ENERGY INC
$7.0B
PGPROCTER AND GAMBLE CO
$6.9B
CITCINTAS CORP
$6.9B
CRMSALESFORCE INC
$6.9B
CLHCLEAN HARBORS INC
$6.9B
VTVANGUARD INTL EQUITY INDEX F
$6.9B
KLACKLA CORP
$6.8B
CCKCROWN HLDGS INC
$6.8B
OCOWENS CORNING NEW
$6.8B
HDHOME DEPOT INC
$6.8B
ADBEADOBE INC
$6.8B
ADIANALOG DEVICES INC
$6.6B
KKRKKR & CO INC
$6.6B
NATLNCR ATLEOS CORPORATION
$6.5B
GRMNGARMIN LTD
$6.5B
LLOEWS CORP
$6.5B
AMEAMETEK INC
$6.5B
JPSTJ P MORGAN EXCHANGE TRADED F
$6.5B
PRUPRUDENTIAL FINL INC
$6.5B
NOCNORTHROP GRUMMAN CORP
$6.4B
PTONPELOTON INTERACTIVE INC
$6.4B
PHPARKER-HANNIFIN CORP
$6.4B
HCAHCA HEALTHCARE INC
$6.4B
UPSUNITED PARCEL SERVICE INC
$6.4B
WTRGESSENTIAL UTILS INC
$6.4B
AONAON PLC
$6.4B
PEOEXELON CORP
$6.4B
W3UWESTERN UN CO
$6.4B
EQIXEQUINIX INC
$6.3B
CA8ACACI INTL INC
$6.3B
TPLTEXAS PACIFIC LAND CORPORATI
$6.3B
DDOGDATADOG INC
$6.3B
ICUIICU MED INC
$6.3B
PAHUSDELEMENT SOLUTIONS INC
$6.3B
FIXCOMFORT SYS USA INC
$6.3B
BACBANK AMERICA CORP
$6.2B
ACHCACADIA HEALTHCARE COMPANY IN
$6.2B
BRKRBRUKER CORP
$6.2B
IPGINTERPUBLIC GROUP COS INC
$6.2B
PRIPRIMERICA INC
$6.2B
PNWPINNACLE WEST CAP CORP
$6.2B
AXSAXIS CAP HLDGS LTD
$6.2B
IQVIQVIA HLDGS INC
$6.2B
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.1B
ACNACCENTURE PLC IRELAND
$6.1B
URIUNITED RENTALS INC
$6.1B
MGMMGM RESORTS INTERNATIONAL
$6.1B
EVREVERCORE INC
$5.9B
RMERESMED INC
$5.9B
JBHTHUNT J B TRANS SVCS INC
$5.9B
ADTADT INC DEL
$5.9B
CSLCARLISLE COS INC
$5.9B
AVYAVERY DENNISON CORP
$5.9B
SSDSIMPSON MFG INC
$5.9B
LHLABCORP HOLDINGS INC
$5.9B
PYCRPAYCOR HCM INC
$5.9B
AMDADVANCED MICRO DEVICES INC
$5.8B
TYLTYLER TECHNOLOGIES INC
$5.8B
VRSKVERISK ANALYTICS INC
$5.8B
DGDOLLAR GEN CORP NEW
$5.8B
INTCINTEL CORP
$5.8B
TWLOTWILIO INC
$5.8B
ELANELANCO ANIMAL HEALTH INC
$5.8B
VYXNCR VOYIX CORPORATION
$5.8B
FNDXSCHWAB STRATEGIC TR
$5.7B
DGROISHARES TR
$5.7B
SKAASKECHERS U S A INC
$5.7B
IDXXIDEXX LABS INC
$5.7B
AMGNAMGEN INC
$5.7B
WENWENDYS CO
$5.7B
OXYOCCIDENTAL PETE CORP
$5.7B
LYFTLYFT INC
$5.7B
VTHRVANGUARD SCOTTSDALE FDS
$5.6B
KGCKINROSS GOLD CORP
$5.5B
FICOFAIR ISAAC CORP
$5.4B
WYWEYERHAEUSER CO MTN BE
$5.4B
DINOHF SINCLAIR CORP
$5.4B
CRCRANE COMPANY
$5.4B
COLMCOLUMBIA SPORTSWEAR CO
$5.4B
ZBHZIMMER BIOMET HOLDINGS INC
$5.4B
INCYINCYTE CORP
$5.3B
WMSADVANCED DRAIN SYS INC DEL
$5.3B
GPCGENUINE PARTS CO
$5.3B
WFCWELLS FARGO CO NEW
$5.3B
COHRCOHERENT CORP
$5.2B
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