Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,551,064
+$4,241,512 QoQ
Shares Held
404,166
+21.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 558 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #33 (0.9% 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 U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,551,064 | 404,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,309,552 | 333,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,554,200 | 465,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,294,115 | 456,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,514,957 | 517,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,246,747 | 625,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,245,143 | 589,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,219,995 | 761,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,524,432 | 339,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,128,834 | 154,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,175,207 | 151,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,159,628 | 196,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,885,387 | 227,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,656,048 | 143,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,736,255 | 130,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,313,387 | 166,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,430,876 | 147,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,185,964 | 122,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $601,558 | 4,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,835 | 2,668 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $703,353 | 4,583 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||