Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,971,101
+$6,106,826 QoQ
Shares Held
55,947
+208.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. APPF ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,971,101 | 55,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,864,275 | 18,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,347,974 | 5,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $987,414 | 3,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,393 | 1,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,362 | 2,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $938,276 | 3,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $701,256 | 2,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,928,236 | 11,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,065,954 | 8,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $777,847 | 4,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $838,271 | 4,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $729,529 | 4,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $342,320 | 2,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,557 | 2,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $338,140 | 3,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,676 | 3,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $365,668 | 3,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $397,439 | 3,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $395,273 | 3,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $499,142 | 3,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $499,884 | 3,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $648,504 | 3,602 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $618,433 | 4,361 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $764,574 | 4,699 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $870,402 | 7,845 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||