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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
MCDMcDonalds CorpStock17,248$4.54M0.2%+12,183+240.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock36,596$4.56M0.2%+22,351+156.9%AddedHistory
TTDTrade Desk, Inc.Stock58,594$4.58M0.2%+48,605+486.6%AddedHistory
VLOValero Energy CorpStock32,342$4.58M0.2%+19,592+153.7%AddedHistory
LKQLKQ CorpCOM92,686$4.59M0.2%+84,785+1,073.1%AddedHistory
MTCHMatch Group, Inc.COM117,920$4.62M0.2%+80,482+215.0%AddedHistory
INSPInspire Medical Systems, Inc.COM23,369$4.64M0.2%+2,133+10.0%AddedHistory
ELEstee Lauder Companies IncCL A32,472$4.69M0.2%+32,472NewHistory
LNGCheniere Energy, Inc.COM NEW28,338$4.70M0.2%−30,714−52.0%ReducedHistory
BLDQXO Insulation, LLCStock18,838$4.74M0.2%+16,952+898.8%AddedHistory
COFCapital One Financial CorpStock48,907$4.75M0.2%+48,907NewHistory
CHWYChewy, Inc.CL A261,072$4.77M0.2%+156,276+149.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW463,386$4.77M0.2%−316,514−40.6%ReducedHistory
INCYIncyte CorpCOM82,832$4.79M0.2%−18,764−18.5%ReducedHistory
SMARSmartsheet IncCOM CL A118,369$4.79M0.2%+72,480+157.9%AddedHistory
MTZMastec IncCOM67,055$4.83M0.2%+67,055NewHistory
VMIValmont Industries IncCOM20,262$4.87M0.2%−400−1.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM115,609$4.89M0.2%+65,797+132.1%AddedHistory
FICOFair Isaac CorpCOM5,645$4.90M0.2%+3,454+157.6%AddedHistory
CALXCalix, IncCOM108,023$4.95M0.2%+29,894+38.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM175,634$5.03M0.2%+120,958+221.2%AddedHistory
STLAStellantis N.V.SHS261,916$5.04M0.2%+261,916NewHistory
AEPAmerican Electric Power Co IncStock67,317$5.06M0.2%−15,159−18.4%ReducedHistory
TPRTapestry, Inc.COM176,641$5.08M0.2%+63,568+56.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD39,374$5.10M0.2%−15,494−28.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999372,032$5.10M0.2%+341,733+1,127.9%AddedHistory
EYENational Vision Holdings, Inc.COM321,109$5.20M0.2%+6,008+1.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW284,310$5.21M0.2%−79,659−21.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW30,625$5.26M0.2%+9,477+44.8%AddedHistory
SYYSysco CorpStock80,157$5.29M0.2%+61,357+326.4%AddedHistory
OKTAOkta, Inc.CL A65,346$5.33M0.2%+41,808+177.6%AddedHistory
DOCUDocuSign, Inc.Stock127,596$5.36M0.2%+7,251+6.0%AddedHistory
CCitigroup IncStock130,950$5.39M0.2%+20,770+18.9%AddedHistory
BRBRBellring Brands, Inc.Stock130,756$5.39M0.2%+11,136+9.3%AddedHistory
DASHDoorDash, Inc.Stock67,891$5.40M0.2%+37,403+122.7%AddedHistory
NOWServiceNow, Inc.Stock9,922$5.55M0.2%+7,814+370.7%AddedHistory
MSIMotorola Solutions, Inc.Stock20,632$5.62M0.2%−6,655−24.4%ReducedHistory
GPCGenuine Parts CoStock39,016$5.63M0.2%+31,072+391.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock45,852$5.68M0.2%+45,852NewHistory
AXONAxon Enterprise, Inc.COM28,560$5.68M0.2%−16,064−36.0%ReducedHistory
IRDMIridium Communications Inc.COM126,176$5.74M0.2%−6,807−5.1%ReducedHistory
IOTSamsara Inc.Stock230,791$5.82M0.2%+27,542+13.6%AddedHistory
NTNXNutanix, Inc.Stock166,837$5.82M0.2%−71,019−29.9%ReducedHistory
PHParker-Hannifin CorpStock14,982$5.84M0.2%+14,982NewHistory
MNDYmonday.com Ltd.SHS37,135$5.91M0.2%−3,574−8.8%ReducedHistory
INTUIntuit Inc.Stock11,628$5.94M0.2%−13,373−53.5%ReducedHistory
BURLBurlington Stores, Inc.COM43,917$5.94M0.2%−12,738−22.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock86,438$6.01M0.2%−56,818−39.7%ReducedHistory
MHKMohawk Industries IncCOM70,114$6.02M0.2%+30,888+78.7%AddedHistory
SNAPSnap IncStock682,698$6.08M0.2%+682,698NewHistory
OTISOtis Worldwide CorpStock75,945$6.10M0.2%+3,275+4.5%AddedHistory
HUMHumana IncStock12,626$6.14M0.2%−33,492−72.6%ReducedHistory
RTXRTX CorpStock85,630$6.16M0.2%+85,630NewHistory
SPGIS&P Global Inc.Stock17,007$6.21M0.2%+17,007NewHistory
GMGeneral Motors CoCOM189,363$6.24M0.2%+117,465+163.4%AddedHistory
PWRQuanta Services, Inc.COM33,454$6.26M0.2%+33,454NewHistory
LENLennar CorpCL A56,372$6.33M0.2%+36,066+177.6%AddedHistory
LBTYALiberty Global Ltd.SHS CL A371,390$6.36M0.2%+291,343+364.0%AddedHistory
ORLYO Reilly Automotive IncStock7,034$6.39M0.2%+1,777+33.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock49,155$6.50M0.2%+23,689+93.0%AddedHistory
QRVOQorvo, Inc.Stock68,185$6.51M0.2%−14,037−17.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A157,007$6.53M0.2%−98,171−38.5%ReducedHistory
BMYBristol Myers Squibb CoStock113,692$6.60M0.2%+84,348+287.4%AddedHistory
DELLDell Technologies Inc.Stock96,638$6.66M0.2%+80,518+499.5%AddedHistory
AITApplied Industrial Technologies IncCOM43,163$6.67M0.2%+2,681+6.6%AddedHistory
AXPAmerican Express CoStock44,990$6.71M0.2%+38,388+581.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM213,002$6.80M0.3%−3,183−1.5%ReducedHistory
GEGeneral Electric CoStock61,892$6.84M0.3%+61,892NewHistory
ADPAutomatic Data Processing IncStock29,264$7.04M0.3%−29,313−50.0%ReducedHistory
MELIMercadolibre IncCOM5,592$7.09M0.3%−2,763−33.1%ReducedHistory
VVisa Inc.Stock30,905$7.11M0.3%+30,905NewHistory
VRTVertiv Holdings CoCOM CL A194,121$7.22M0.3%+67,902+53.8%AddedHistory
UPSUnited Parcel Service IncStock46,458$7.24M0.3%+8,803+23.4%AddedHistory
AMPAmeriprise Financial IncCOM22,081$7.28M0.3%+7,983+56.6%AddedHistory
PSXPhillips 66Stock61,024$7.33M0.3%+4,365+7.7%AddedHistory
LVSLas Vegas Sands CorpCOM163,750$7.51M0.3%+68,895+72.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,447$7.55M0.3%+2,244+1,105.4%AddedHistory
EOGEOG Resources IncStock59,622$7.56M0.3%−5,400−8.3%ReducedHistory
USBUS Bancorp DECOM NEW232,607$7.69M0.3%+82,198+54.6%AddedHistory
EXTRExtreme Networks IncCOM318,013$7.70M0.3%−58,756−15.6%ReducedHistory
EXLSExlService Holdings, Inc.COM278,235$7.80M0.3%−78,965−22.1%ReducedConverted for a 5-for-1 splitHistory
CSCOCisco Systems, Inc.Stock145,497$7.82M0.3%+123,460+560.2%AddedHistory
CLXClorox CoStock60,576$7.94M0.3%+26,864+79.7%AddedHistory
WDAYWorkday, Inc.CL A37,250$8.00M0.3%+32,028+613.3%AddedHistory
VRSNVerisign IncCOM40,055$8.11M0.3%+12,379+44.7%AddedHistory
MKTXMarketaxess Holdings IncCOM38,026$8.12M0.3%+16,661+78.0%AddedHistory
HUBSHubSpot IncCOM16,517$8.13M0.3%+561+3.5%AddedHistory
TGTTarget CorpStock73,942$8.18M0.3%+37,246+101.5%AddedHistory
HPQHP IncStock322,626$8.29M0.3%+254,004+370.1%AddedHistory
MOSMosaic CoCOM237,088$8.44M0.3%+178,782+306.6%AddedHistory
WINGWingstop Inc.COM47,180$8.48M0.3%−8,733−15.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A126,128$8.54M0.3%−14,752−10.5%ReducedHistory
INTCIntel CorpStock241,781$8.60M0.3%+241,781NewHistory
DVNDevon Energy CorpStock180,481$8.61M0.3%+35,635+24.6%AddedHistory
ADMArcher-Daniels-Midland CoStock114,988$8.67M0.3%+77,448+206.3%AddedHistory
MTDMettler Toledo International IncCOM7,983$8.85M0.3%+3,841+92.7%AddedHistory
MRKMerck & Co., Inc.Stock85,961$8.85M0.3%+85,961NewHistory
MSFTMicrosoft CorpStock28,185$8.90M0.3%+27,586+4,605.3%AddedHistory
WWayfair Inc.CL A147,599$8.94M0.3%+111,569+309.7%AddedHistory
DFSDiscover Financial ServicesCOM104,807$9.08M0.3%+89,114+567.9%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