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← Joel Greenblatt

Joel Greenblatt's 2024Q3 portfolio

Joel Greenblatt (Gotham Asset Management) held 451 positions as of Sep 30, 2024, with the largest position at 2.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (451)

  1. 1SPYSS Spdr S&p 500 Etf Trust-us
    % port
    2.3%
    -0.7pp vs prior Qnow 0.2%
  2. 2NVDANvidia Corp
    % port
    0.9%
    +0.6pp vs prior Qnow 2.3%
  3. 3BSXBoston Scientific Corp
    % port
    0.9%
    now 0.2%
  4. 4MRKMerck & Co. Inc.
    % port
    0.8%
    -0.2pp vs prior Qnow 0.3%
  5. 5KOCoca-cola Co/the
    % port
    0.8%
    -0.2pp vs prior Qnow 0.3%
  6. 6PNCPnc Financial Services Group
    % port
    0.7%
    +0.3pp vs prior Qnow 0.1%
  7. 7CHTRCharter Communications Inc-a
    % port
    0.6%
    +0.3pp vs prior Qnow 0.0%
  8. 8MSFTMicrosoft Corp
    % port
    0.6%
    now 0.7%
  9. 9MDTMedtronic Plc
    % port
    0.5%
    +0.5pp vs prior Qnow 0.1%
  10. 10MAMastercard Inc - A
    % port
    0.5%
    +0.2pp vs prior Qnow 0.4%
  11. 11CCitigroup Inc
    % port
    0.5%
    +0.4pp vs prior Qnow 0.4%
  12. 12CMGChipotle Mexican Grill Inc
    % port
    0.5%
    +0.4pp vs prior Qnow 0.1%
  13. 13EQIXEquinix Inc
    % port
    0.5%
    now 0.3%
  14. 14(cusip)Eaton Corp Plc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.0%
  15. 15TEAMAtlassian Corp-cl A
    % port
    0.5%
    +0.3pp vs prior Qnow 0.0%
  16. 16MARMarriott International -cl A
    % port
    0.5%
    +0.4pp vs prior Q
  17. 17INTCIntel Corp
    % port
    0.5%
    +0.2pp vs prior Qnow 0.2%
  18. 18ISRGIntuitive Surgical Inc
    % port
    0.4%
    -0.2pp vs prior Q
  19. 19GILDGilead Sciences Inc
    % port
    0.4%
    +0.4pp vs prior Q
  20. 20ADBEAdobe Inc
    % port
    0.4%
    now 0.0%
  21. 21SPOTSpotify Technology S A
    % port
    0.4%
    now 0.3%
  22. 22ALGNAlign Technology Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  23. 23TSLATesla Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.6%
  24. 24MMM3M CO
    % port
    0.4%
    +0.1pp vs prior Qnow 0.1%
  25. 25TRUTransunion
    % port
    0.4%
    now 0.2%
  26. 26HDHome Depot Inc
    % port
    0.4%
    +0.3pp vs prior Q
  27. 27ACNAccenture Plc Ireland
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  28. 28SHWSherwin-williams Co/the
    % port
    0.4%
    now 0.1%
  29. 29KDPKeurig DR Pepper Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.0%
  30. 30CLXClorox Company
    % port
    0.4%
    now 0.1%
  31. 31PMPhilip Morris International
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  32. 32HLTHilton Worldwide Holdings IN
    % port
    0.4%
    +0.1pp vs prior Qnow 0.0%
  33. 33APHAmphenol Corp-cl A
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  34. 34ARGXArgenx SE - Adr
    % port
    0.3%
    now 0.1%
  35. 35GEHCGE Healthcare Technology
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  36. 36UHSUniversal Health Services-b
    % port
    0.3%
    +0.2pp vs prior Qnow 0.0%
  37. 37DASHDoordash Inc - A
    % port
    0.3%
    +0.3pp vs prior Qnow 0.0%
  38. 38TAt&t Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.0%
  39. 39TSMTaiwan Semiconductor-sp Adr
    % port
    0.3%
    now 1.0%
  40. 40ADSKAutodesk Inc
    % port
    0.3%
    now 0.2%
  41. 41GSGoldman Sachs Group Inc
    % port
    0.3%
    now 0.1%
  42. 42FISFidelity National Info Serv
    % port
    0.3%
    +0.1pp vs prior Qnow 0.1%
  43. 43CDNSCadence Design Sys Inc
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  44. 44(cusip)Trane Technologies Plc
    % port
    0.3%
    now 0.1%
  45. 45AVGOBroadcom Inc
    % port
    0.3%
    -0.5pp vs prior Qnow 0.7%
  46. 46BKNGBooking Holdings Inc
    % port
    0.3%
    +0.1pp vs prior Q
  47. 47COFCapital One Financial Corp
    % port
    0.3%
    +0.3pp vs prior Qnow 0.2%
  48. 48NTRANatera Inc
    % port
    0.3%
    now 0.0%
  49. 49SSNCSs&c Technologies Holdings
    % port
    0.3%
  50. 50WMTWalmart Inc
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.