Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,199,985
+$6,723,781 QoQ
Shares Held
319,186
+39.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 374 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC 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. ESTC ranks #23 (1.4% 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 ESTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,199,985 | 319,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,476,204 | 229,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,525,462 | 46,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,222,509 | 26,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,331 | 2,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $856,874 | 9,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,858 | 5,045 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $447,780 | 3,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $442,760 | 4,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,548,810 | 31,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,146,425 | 38,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,109,147 | 17,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $567,246 | 9,797 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,731,086 | 24,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $643,677 | 9,512 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $594,619 | 3,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,765,153 | 12,110 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $467,323 | 3,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $243,399 | 2,256 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||