Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

CMP — Compass Minerals International Inc

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.08%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMP

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,073,819	45,988	-29.1%	Shares	Sole	2026-05-15
2025-12-31	$1,273,457	64,840	+19.4%	Shares	Sole	2026-02-17
2025-09-30	$1,042,617	54,303	+22.4%	Shares	Sole	2025-11-14
2025-06-30	$891,172	44,359	+188.1%	Shares	Sole	2025-08-14
2023-03-31	$528,031	15,399	-19.4%	Shares	Sole	2023-05-15
2022-12-31	$783,223	19,103	-14.7%	Shares	Sole	2023-02-14
2022-09-30	$863,033	22,399	+71.7%	Shares	Sole	2022-11-14
2022-03-31	$819,283	13,048	+22.4%	Shares	Sole	2022-05-16
2021-12-31	$544,308	10,656	+1.3%	Shares	Sole	2022-02-14
2021-06-30	$623,178	10,516	+31.9%	Shares	Sole	2021-08-16
2020-12-31	$491,970	7,971	-58.6%	Shares	Sole	2021-02-16
2020-09-30	$1,142,072	19,243	+22.8%	Shares	Sole	2020-11-16
2020-06-30	$764,156	15,675	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.