Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

SITE — SiteOne Landscape Supply, Inc.

Top Portfolio Positions

1,453 positions · $29,150,089,748 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	20.09%
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 SITE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,030,603	52,818	+100.9%	Shares	Sole	2026-05-15
2025-12-31	$3,274,184	26,286	+217.8%	Shares	Sole	2026-02-17
2025-09-30	$1,065,304	8,271	+28.7%	Shares	Sole	2025-11-14
2025-03-31	$780,737	6,429	+252.5%	Shares	Sole	2025-05-15
2024-06-30	$221,451	1,824	-31.8%	Shares	Sole	2024-08-14
2023-03-31	$365,853	2,673	+56.8%	Shares	Sole	2023-05-15
2022-03-31	$275,681	1,705	-58.4%	Shares	Sole	2022-05-16
2021-06-30	$693,119	4,095	+68.8%	Shares	Sole	2021-08-16
2021-03-31	$414,215	2,426	-61.9%	Shares	Sole	2021-05-17
2020-12-31	$1,010,473	6,370	-42.4%	Shares	Sole	2021-02-16
2020-09-30	$1,349,498	11,066	+38.7%	Shares	Sole	2020-11-16
2020-06-30	$909,252	7,978	-87.8%	Shares	Sole	2020-08-13
2020-03-31	$4,822,110	65,500	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.