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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,741
+50 vs. Q2 2023
Portfolio value
$2.71B
+$60.0M (+2.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELVElevance Health, Inc.Stock48,903$21.3M0.8%+1,314+2.8%AddedHistory
DGDollar General CorpCOM166,887$17.7M0.7%+160,159+2,380.5%AddedHistory
JCIJohnson Controls International plcStock321,124$17.1M0.6%+240,560+298.6%AddedHistory
HDHome Depot, Inc.Stock55,748$16.8M0.6%+17,346+45.2%AddedHistory
FISVFiserv IncStock134,646$15.2M0.6%+130,787+3,389.1%AddedHistory
EWEdwards Lifesciences CorpStock215,813$15.0M0.6%+193,945+886.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW397,038$14.7M0.5%+309,630+354.2%AddedHistory
FCXFreeport-McMoran IncStock373,995$13.9M0.5%+100,059+36.5%AddedHistory
PODDInsulet CorpStock83,362$13.3M0.5%+82,549+10,153.6%AddedHistory
ULTAUlta Beauty, Inc.Stock33,154$13.2M0.5%+20,496+161.9%AddedHistory
TRVTravelers Companies, Inc.Stock78,923$12.9M0.5%+71,606+978.6%AddedHistory
MDBMongoDB, Inc.CL A36,997$12.8M0.5%+26,818+263.5%AddedHistory
LMTLockheed Martin CorpStock30,454$12.5M0.5%+23,344+328.3%AddedHistory
TELTE Connectivity plcREG SHS100,767$12.4M0.5%+100,767NewHistory
NEENextera Energy IncStock215,233$12.3M0.5%+215,233NewHistory
NKENIKE, Inc.Stock120,162$11.5M0.4%+103,928+640.2%AddedHistory
HCAHCA Healthcare, Inc.COM46,274$11.4M0.4%+46,274NewHistory
MUMicron Technology IncStock166,713$11.3M0.4%+166,713NewHistory
DLTRDollar Tree, Inc.COM106,396$11.3M0.4%+87,661+467.9%AddedHistory
DXCMDexcom IncCOM121,255$11.3M0.4%+114,551+1,708.7%AddedHistory
CRMSalesforce, Inc.Stock55,580$11.3M0.4%+46,204+492.8%AddedHistory
HALHalliburton CoStock276,660$11.2M0.4%+247,940+863.3%AddedHistory
ALGNAlign Technology IncCOM34,732$10.6M0.4%+34,732NewHistory
PPGPPG Industries IncStock81,215$10.5M0.4%+15,758+24.1%AddedHistory
PANWPalo Alto Networks IncStock44,024$10.3M0.4%+44,024NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock54,185$10.3M0.4%+47,812+750.2%AddedHistory
NVDANVIDIA CorpStock23,632$10.3M0.4%+5,046+27.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,186$10.2M0.4%−309−1.5%ReducedHistory
SHWSherwin Williams CoCOM39,954$10.2M0.4%+12,918+47.8%AddedHistory
HSYHershey CoCOM50,100$10.0M0.4%+50,100NewHistory
CNCCentene CorpStock142,438$9.81M0.4%−6,753−4.5%ReducedHistory
MMM3M CoStock103,537$9.69M0.4%+81,407+367.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A88,084$9.62M0.4%+54,640+163.4%AddedHistory
XYLXylem Inc.COM105,068$9.56M0.4%−7,519−6.7%ReducedHistory
AAgilent Technologies, Inc.COM85,301$9.54M0.4%−19,880−18.9%ReducedHistory
WRKWestRock CoCOM263,203$9.42M0.3%+1,437+0.5%AddedHistory
PXDPioneer Natural Resources CoCOM40,948$9.40M0.3%−744−1.8%ReducedHistory
FMCFMC CorpCOM NEW139,338$9.33M0.3%+35,808+34.6%AddedHistory
RMDResmed IncCOM62,887$9.30M0.3%+15,922+33.9%AddedHistory
UGIUgi CorpStock398,971$9.18M0.3%+11,640+3.0%AddedHistory
BACBank of America CorpStock333,249$9.12M0.3%−87,678−20.8%ReducedHistory
DFSDiscover Financial ServicesCOM104,807$9.08M0.3%+89,114+567.9%AddedHistory
WWayfair Inc.CL A147,599$8.94M0.3%+111,569+309.7%AddedHistory
MSFTMicrosoft CorpStock28,185$8.90M0.3%+27,586+4,605.3%AddedHistory
MRKMerck & Co., Inc.Stock85,961$8.85M0.3%+85,961NewHistory
MTDMettler Toledo International IncCOM7,983$8.85M0.3%+3,841+92.7%AddedHistory
ADMArcher-Daniels-Midland CoStock114,988$8.67M0.3%+77,448+206.3%AddedHistory
DVNDevon Energy CorpStock180,481$8.61M0.3%+35,635+24.6%AddedHistory
INTCIntel CorpStock241,781$8.60M0.3%+241,781NewHistory
CTSHCognizant Technology Solutions CorpCL A126,128$8.54M0.3%−14,752−10.5%ReducedHistory
WINGWingstop Inc.COM47,180$8.48M0.3%−8,733−15.6%ReducedHistory
MOSMosaic CoCOM237,088$8.44M0.3%+178,782+306.6%AddedHistory
HPQHP IncStock322,626$8.29M0.3%+254,004+370.1%AddedHistory
TGTTarget CorpStock73,942$8.18M0.3%+37,246+101.5%AddedHistory
HUBSHubSpot IncCOM16,517$8.13M0.3%+561+3.5%AddedHistory
MKTXMarketaxess Holdings IncCOM38,026$8.12M0.3%+16,661+78.0%AddedHistory
VRSNVerisign IncCOM40,055$8.11M0.3%+12,379+44.7%AddedHistory
WDAYWorkday, Inc.CL A37,250$8.00M0.3%+32,028+613.3%AddedHistory
CLXClorox CoStock60,576$7.94M0.3%+26,864+79.7%AddedHistory
CSCOCisco Systems, Inc.Stock145,497$7.82M0.3%+123,460+560.2%AddedHistory
EXLSExlService Holdings, Inc.COM278,235$7.80M0.3%−78,965−22.1%ReducedConverted for a 5-for-1 splitHistory
EXTRExtreme Networks IncCOM318,013$7.70M0.3%−58,756−15.6%ReducedHistory
USBUS Bancorp DECOM NEW232,607$7.69M0.3%+82,198+54.6%AddedHistory
EOGEOG Resources IncStock59,622$7.56M0.3%−5,400−8.3%ReducedHistory
BKNGBooking Holdings Inc.Stock2,447$7.55M0.3%+2,244+1,105.4%AddedHistory
LVSLas Vegas Sands CorpCOM163,750$7.51M0.3%+68,895+72.6%AddedHistory
PSXPhillips 66Stock61,024$7.33M0.3%+4,365+7.7%AddedHistory
AMPAmeriprise Financial IncCOM22,081$7.28M0.3%+7,983+56.6%AddedHistory
UPSUnited Parcel Service IncStock46,458$7.24M0.3%+8,803+23.4%AddedHistory
VRTVertiv Holdings CoCOM CL A194,121$7.22M0.3%+67,902+53.8%AddedHistory
VVisa Inc.Stock30,905$7.11M0.3%+30,905NewHistory
MELIMercadolibre IncCOM5,592$7.09M0.3%−2,763−33.1%ReducedHistory
ADPAutomatic Data Processing IncStock29,264$7.04M0.3%−29,313−50.0%ReducedHistory
GEGeneral Electric CoStock61,892$6.84M0.3%+61,892NewHistory
ALGMAllegro Microsystems, Inc.COM213,002$6.80M0.3%−3,183−1.5%ReducedHistory
AXPAmerican Express CoStock44,990$6.71M0.2%+38,388+581.5%AddedHistory
AITApplied Industrial Technologies IncCOM43,163$6.67M0.2%+2,681+6.6%AddedHistory
DELLDell Technologies Inc.Stock96,638$6.66M0.2%+80,518+499.5%AddedHistory
BMYBristol Myers Squibb CoStock113,692$6.60M0.2%+84,348+287.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A157,007$6.53M0.2%−98,171−38.5%ReducedHistory
QRVOQorvo, Inc.Stock68,185$6.51M0.2%−14,037−17.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock49,155$6.50M0.2%+23,689+93.0%AddedHistory
ORLYO Reilly Automotive IncStock7,034$6.39M0.2%+1,777+33.8%AddedHistory
LBTYALiberty Global Ltd.SHS CL A371,390$6.36M0.2%+291,343+364.0%AddedHistory
LENLennar CorpCL A56,372$6.33M0.2%+36,066+177.6%AddedHistory
PWRQuanta Services, Inc.COM33,454$6.26M0.2%+33,454NewHistory
GMGeneral Motors CoCOM189,363$6.24M0.2%+117,465+163.4%AddedHistory
SPGIS&P Global Inc.Stock17,007$6.21M0.2%+17,007NewHistory
RTXRTX CorpStock85,630$6.16M0.2%+85,630NewHistory
HUMHumana IncStock12,626$6.14M0.2%−33,492−72.6%ReducedHistory
OTISOtis Worldwide CorpStock75,945$6.10M0.2%+3,275+4.5%AddedHistory
SNAPSnap IncStock682,698$6.08M0.2%+682,698NewHistory
MHKMohawk Industries IncCOM70,114$6.02M0.2%+30,888+78.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock86,438$6.01M0.2%−56,818−39.7%ReducedHistory
BURLBurlington Stores, Inc.COM43,917$5.94M0.2%−12,738−22.5%ReducedHistory
INTUIntuit Inc.Stock11,628$5.94M0.2%−13,373−53.5%ReducedHistory
MNDYmonday.com Ltd.SHS37,135$5.91M0.2%−3,574−8.8%ReducedHistory
PHParker-Hannifin CorpStock14,982$5.84M0.2%+14,982NewHistory
NTNXNutanix, Inc.Stock166,837$5.82M0.2%−71,019−29.9%ReducedHistory
IOTSamsara Inc.Stock230,791$5.82M0.2%+27,542+13.6%AddedHistory

Sold out since Q2 2023 (423)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM58,095$12.1M0.5%History
AIGAmerican International Group, Inc.Stock179,050$10.3M0.4%History
TDYTeledyne Technologies IncCOM24,980$10.3M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,144$9.82M0.4%History
CTVACorteva, Inc.Stock169,472$9.71M0.4%History
TMUST-Mobile US, Inc.Stock67,453$9.37M0.4%History
EBAYeBay IncCOM200,312$8.95M0.3%History
ALLAllstate CorpStock65,394$7.13M0.3%History
GDGeneral Dynamics CorpStock32,845$7.07M0.3%History
ACGLArch Capital Group Ltd.Stock91,201$6.83M0.3%History
BXBlackstone Inc.COM65,279$6.07M0.2%History
COPConocoPhillipsStock57,129$5.92M0.2%History
SEDGSolaredge Technologies, Inc.COM21,971$5.91M0.2%History
AVGOBroadcom Inc.Stock6,523$5.66M0.2%History
CBRECbre Group, Inc.CL A64,502$5.21M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%History
CHDNChurchill Downs IncCOM32,211$4.48M0.2%History
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%History
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%History
PNRPENTAIR plcSHS57,792$3.73M0.1%History
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%History
TSCOTractor Supply CoCOM15,099$3.34M0.1%History
MSMorgan StanleyStock38,779$3.31M0.1%History
ONOn Semiconductor CorpStock34,999$3.31M0.1%History
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%History
EMREmerson Electric CoStock35,387$3.20M0.1%History
KHCKraft Heinz CoStock88,962$3.16M0.1%History
FROFrontline plcCOM211,550$3.07M0.1%History
KKRKKR & Co. Inc.COM54,587$3.06M0.1%History
HASHasbro, Inc.COM46,988$3.04M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%History
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%History
AGLagilon health, inc.COM158,245$2.74M0.1%History
PVHPVH Corp.COM30,005$2.55M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%History
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%History
SRCLStericycle IncCOM49,730$2.31M0.1%History
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%History
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%History
HQYHealthequity, Inc.COM31,583$1.99M0.1%History
MURMurphy Oil CorpCOM51,348$1.97M0.1%History
TRGPTarga Resources Corp.COM25,838$1.97M0.1%History
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%History
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%History
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%History
ALGTAllegiant Travel COCOM14,157$1.79M0.1%History
CSGPCostar Group, Inc.COM20,021$1.78M0.1%History
RBCRBC Bearings INCCOM7,911$1.72M0.1%History
APHAmphenol CorpCL A19,750$1.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%History
EQTEQT CorpStock40,200$1.65M0.1%History
OLNOLIN CorpStock32,113$1.65M0.1%History
BWABorgwarner IncCOM32,776$1.60M0.1%History
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%History
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%History
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%History
OXMOxford Industries IncCOM15,099$1.49M0.1%History
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%History
IONSIonis Pharmaceuticals IncCOM34,047$1.40M0.1%History
SMTCSemtech CorpStock54,635$1.39M0.1%History
AXAxos Financial, Inc.COM34,853$1.37M0.1%History
SIGSignet Jewelers LtdSHS20,965$1.37M0.1%History
TMCITreace Medical Concepts, Inc.COM53,298$1.36M0.1%History
GTGoodyear Tire & Rubber CoCOM96,882$1.33M0.1%History
PKPark Hotels & Resorts Inc.COM102,154$1.31M<0.1%History
DOVDOVER CorpCOM8,731$1.29M<0.1%History
NUVANuvasive IncCOM30,180$1.26M<0.1%History
LBRTLiberty Energy Inc.COM CL A93,817$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM45,078$1.22M<0.1%History
OWLBlue Owl Capital Inc.COM CL A101,985$1.19M<0.1%History
CSIQCanadian Solar Inc.COM30,629$1.19M<0.1%History
CFCF Industries Holdings, Inc.COM17,028$1.18M<0.1%History
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%History
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%History
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%History
HLITHarmonic Inc.COM72,571$1.17M<0.1%History
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%History
SRSpire IncCOM18,241$1.16M<0.1%History
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%History
MLIMueller Industries IncCOM13,015$1.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%History
ENTGEntegris IncCOM10,129$1.12M<0.1%History
LRNStride, Inc.COM29,768$1.11M<0.1%History
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%History
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%History
UNFUnifirst CorpCOM7,075$1.10M<0.1%History
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%History
MRCYMercury Systems IncCOM31,329$1.08M<0.1%History
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%History
AVTRAvantor, Inc.COM52,205$1.07M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%History
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%History
PHMPultegroup IncCOM13,458$1.05M<0.1%History
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%History
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%History
DXCDXC Technology CoStock37,220$994.5K<0.1%History