Gotham Asset Management 13F, Q1 2024
Joel Greenblatt · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 1,366 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $653.19M | 9.9% | +26% shares |
| TIDAL ETF TR | GSPY | $360.83M | 5.5% | unchanged |
| ISHARES TR | IVV | $106.47M | 1.6% | +10% shares |
| NVIDIA CORPORATION | NVDA | $98.42M | 1.5% | +54% shares |
| APPLE INC | AAPL | $82.06M | 1.2% | +11% shares |
| MICROSOFT CORP | MSFT | $81.02M | 1.2% | unchanged |
| SNOWFLAKE INC | SNOW | $71.58M | 1.1% | +13% shares |
| ALPHABET INC | GOOGL | $58.74M | 0.9% | +5% shares |
| TIDAL ETF TR | GVLU | $58.32M | 0.9% | +7% shares |
| AMAZON COM INC | AMZN | $54.57M | 0.8% | +3% shares |
| META PLATFORMS INC | META | $47.80M | 0.7% | unchanged |
| ISHARES TR | IEFA | $41.06M | 0.6% | +22% shares |
| ISHARES INC | IEMG | $32.01M | 0.5% | +3% shares |
| QUALCOMM INC | QCOM | $30.17M | 0.5% | +57% shares |
| JOHNSON & JOHNSON | JNJ | $27.26M | 0.4% | +8% shares |
| BROADCOM INC | AVGO | $26.77M | 0.4% | -21% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $26.70M | 0.4% | +3% shares |
| NRG ENERGY INC | NRG | $25.34M | 0.4% | +5% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $24.79M | 0.4% | +88% shares |
| MERCK & CO INC | MRK | $23.34M | 0.3% | +23% shares |
| EXXON MOBIL CORP | XOM | $23.05M | 0.3% | -13% shares |
| VANGUARD BD INDEX FDS | BND | $22.87M | 0.3% | +8% shares |
| CISCO SYS INC | CSCO | $21.34M | 0.3% | +8% shares |
| PAYPAL HLDGS INC | PYPL | $21.08M | 0.3% | -6% shares |
| SKYWORKS SOLUTIONS INC | SWKS | $21.07M | 0.3% | +71% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Gotham Asset Management opened 169 new positions, added to 659, trimmed 425, left 113 unchanged and exited 127. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CPAY$12.15M
- QRVO$11.98M
- LQD$10.23M
- BUNGE GLOBAL SA$7.38M
- OKTA$4.74M
- COR$4.66M
- SPOTIFY TECHNOLOGY S A$4.59M
- HHH$4.49M
and 161 more
Exited
- SPLUNK INCwas $9.00M
- CNXCwas $8.30M
- FLEETCOR TECHNOLOGIES INCwas $7.47M
- NATIONAL INSTRS CORPwas $5.33M
- MPwas $5.19M
- EQTwas $5.13M
- BILLwas $5.08M
- BUNGE LIMITEDwas $5.02M
and 119 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-009706, filed by Gotham Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.