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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock141,500$28.3M0.6%+141,500NewHistory
QCOMQualcomm IncStock141,862$28.3M0.6%+124,119+699.5%AddedHistory
NOCNorthrop Grumman CorpStock62,055$27.1M0.6%+57,969+1,418.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock445,257$25.8M0.6%+399,505+873.2%AddedHistory
BMYBristol Myers Squibb CoStock574,134$23.8M0.5%+565,788+6,779.2%AddedHistory
VVisa Inc.Stock88,588$23.3M0.5%+70,134+380.0%AddedHistory
COSTCostco Wholesale CorpStock27,308$23.2M0.5%+7,094+35.1%AddedHistory
CMGChipotle Mexican Grill IncCOM358,045$22.4M0.5%+128,095+55.7%AddedConverted for a 50-for-1 splitHistory
WDCWestern Digital CorpCOM294,188$22.3M0.5%+155,019+111.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF46,019$22.0M0.5%+46,019New–
SNOWSnowflake Inc.Stock158,465$21.4M0.5%+137,530+656.9%AddedHistory
BDXBecton Dickinson & CoStock90,633$21.2M0.5%+57,880+176.7%AddedHistory
EXCExelon CorpStock597,493$20.7M0.5%+366,390+158.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock53,243$20.4M0.5%−29,923−36.0%ReducedHistory
SHWSherwin Williams CoCOM66,469$19.8M0.4%+18,552+38.7%AddedHistory
MUMicron Technology IncStock150,713$19.8M0.4%+146,962+3,917.9%AddedHistory
MRKMerck & Co., Inc.Stock159,750$19.8M0.4%+148,648+1,338.9%AddedHistory
MAMastercard IncStock44,696$19.7M0.4%+34,329+331.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock124,725$19.7M0.4%+101,291+432.2%AddedHistory
UNPUnion Pacific CorpStock84,143$19.0M0.4%+65,970+363.0%AddedHistory
MNSTMonster Beverage CorpCOM378,732$18.9M0.4%+338,888+850.5%AddedHistory
LDOSLeidos Holdings, Inc.COM128,700$18.8M0.4%+89,418+227.6%AddedHistory
DASHDoorDash, Inc.Stock170,135$18.5M0.4%+100,403+144.0%AddedHistory
AMATApplied Materials IncStock77,163$18.2M0.4%+19,833+34.6%AddedHistory
SBUXStarbucks CorpStock232,902$18.1M0.4%+150,090+181.2%AddedHistory
NOWServiceNow, Inc.Stock22,622$17.8M0.4%+2,391+11.8%AddedHistory
PGRProgressive CorpStock85,535$17.8M0.4%+42,551+99.0%AddedHistory
LULUlululemon athletica inc.Stock59,467$17.8M0.4%+23,804+66.7%AddedHistory
WINGWingstop Inc.COM41,805$17.7M0.4%−960−2.2%ReducedHistory
BRBRBellring Brands, Inc.Stock301,479$17.2M0.4%+57,705+23.7%AddedHistory
CSGPCostar Group, Inc.COM230,279$17.1M0.4%+230,279NewHistory
ROSTRoss Stores, Inc.COM116,480$16.9M0.4%+31,294+36.7%AddedHistory
MSFTMicrosoft CorpStock37,819$16.9M0.4%+37,227+6,288.3%AddedHistory
SPOTSpotify Technology S.A.Stock53,007$16.6M0.4%+9,405+21.6%AddedHistory
NKENIKE, Inc.Stock218,638$16.5M0.4%−51,088−18.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock29,732$16.4M0.4%+29,732NewHistory
ONOn Semiconductor CorpStock239,409$16.4M0.4%+14,733+6.6%AddedHistory
TELTE Connectivity plcREG SHS105,728$15.9M0.4%+20,801+24.5%AddedHistory
BLDQXO Insulation, LLCStock41,183$15.9M0.4%+30,782+296.0%AddedHistory
ADBEAdobe Inc.Stock28,103$15.6M0.4%+6,566+30.5%AddedHistory
IDXXIDEXX Laboratories IncCOM31,733$15.5M0.3%−8,549−21.2%ReducedHistory
WFCWells Fargo & CompanyStock257,363$15.3M0.3%+218,050+554.7%AddedHistory
ALLAllstate CorpStock95,152$15.2M0.3%+47,279+98.8%AddedHistory
GOOGAlphabet Inc.Stock81,740$15.0M0.3%+71,612+707.1%AddedHistory
UPSUnited Parcel Service IncStock107,811$14.8M0.3%+34,803+47.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,936$14.7M0.3%−50,989−65.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock188,049$14.6M0.3%+122,752+188.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock67,924$14.6M0.3%+54,935+422.9%AddedHistory
ELEstee Lauder Companies IncCL A134,875$14.4M0.3%+59,997+80.1%AddedHistory
AVGOBroadcom Inc.Stock8,792$14.1M0.3%+8,792NewHistory
COPConocoPhillipsStock122,905$14.1M0.3%+58,977+92.3%AddedHistory
NTNXNutanix, Inc.Stock246,974$14.0M0.3%+5,997+2.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A90,119$13.9M0.3%−17,291−16.1%ReducedHistory
TTDTrade Desk, Inc.Stock141,108$13.8M0.3%+111,164+371.2%AddedHistory
VRTVertiv Holdings CoCOM CL A157,246$13.6M0.3%+138,719+748.7%AddedHistory
TGTTarget CorpStock91,483$13.5M0.3%+86,468+1,724.2%AddedHistory
PPGPPG Industries IncStock107,367$13.5M0.3%−34,924−24.5%ReducedHistory
JNJJohnson & JohnsonStock92,303$13.5M0.3%+56,776+159.8%AddedHistory
PHParker-Hannifin CorpStock26,544$13.4M0.3%+17,090+180.8%AddedHistory
FTNTFortinet, Inc.Stock219,731$13.2M0.3%+168,992+333.1%AddedHistory
DKNGDraftKings Inc.Stock346,616$13.2M0.3%+209,907+153.5%AddedHistory
CCitigroup IncStock208,121$13.2M0.3%+208,121NewHistory
LYFTLyft, Inc.CL A COM925,769$13.1M0.3%+750,398+427.9%AddedHistory
NRGNRG Energy, Inc.Stock164,670$12.8M0.3%−16,398−9.1%ReducedHistory
APHAmphenol CorpCL A188,516$12.7M0.3%+188,516NewHistory
DECKDeckers Outdoor CorpCOM12,735$12.3M0.3%−79−0.6%ReducedHistory
AMZNAmazon Com IncStock63,744$12.3M0.3%+14,771+30.2%AddedHistory
DXCMDexcom IncCOM107,355$12.2M0.3%+104,341+3,461.9%AddedHistory
RTXRTX CorpStock121,190$12.2M0.3%+121,190NewHistory
CARTMaplebear Inc.COM365,840$11.8M0.3%+274,463+300.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock108,051$11.7M0.3%+102,346+1,794.0%AddedHistory
ETNEaton Corp plcStock37,081$11.6M0.3%+33,776+1,022.0%AddedHistory
MELIMercadolibre IncCOM7,036$11.6M0.3%−1,500−17.6%ReducedHistory
COFCapital One Financial CorpStock82,789$11.5M0.3%+82,789NewHistory
VLTOVeralto CorpStock119,723$11.4M0.3%+79,739+199.4%AddedHistory
PINSPinterest, Inc.CL A258,772$11.4M0.3%+20,266+8.5%AddedHistory
DTDynatrace, Inc.Stock254,723$11.4M0.3%−68,203−21.1%ReducedHistory
TEAMAtlassian CorpCL A64,215$11.4M0.3%−38,412−37.4%ReducedHistory
GPNGlobal Payments IncStock116,440$11.3M0.3%+45,602+64.4%AddedHistory
VSTVistra Corp.Stock129,752$11.2M0.3%+62,272+92.3%AddedHistory
VRSNVerisign IncCOM62,244$11.1M0.2%−39,209−38.6%ReducedHistory
STSensata Technologies Holding plcSHS294,947$11.0M0.2%+69,498+30.8%AddedHistory
ADMArcher-Daniels-Midland CoStock182,059$11.0M0.2%+60,965+50.3%AddedHistory
CPRTCopart IncCOM201,945$10.9M0.2%+201,945NewHistory
HUNHuntsman CORPCOM479,127$10.9M0.2%+38,638+8.8%AddedHistory
WIXWix.com Ltd.SHS67,717$10.8M0.2%+2,553+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock223,701$10.6M0.2%+69,849+45.4%AddedHistory
XELXcel Energy IncStock198,591$10.6M0.2%−71,658−26.5%ReducedHistory
CBOECboe Global Markets, Inc.COM62,163$10.6M0.2%+40,137+182.2%AddedHistory
EMEEMCOR Group, Inc.Stock28,388$10.4M0.2%+21,267+298.7%AddedHistory
AIGAmerican International Group, Inc.Stock139,011$10.3M0.2%+139,011NewHistory
ORCLOracle CorpStock72,370$10.2M0.2%+48,671+205.4%AddedHistory
AZOAutoZone IncCOM3,446$10.2M0.2%+3,446NewHistory
FRPTFreshpet, Inc.Stock77,573$10.0M0.2%+75,347+3,384.9%AddedHistory
PFEPfizer IncStock356,967$9.99M0.2%+109,769+44.4%AddedHistory
LOWLowes Companies IncStock45,191$9.96M0.2%−12,574−21.8%ReducedHistory
NEMNEWMONT CorpStock235,679$9.87M0.2%−17,007−6.7%ReducedHistory
MARMarriott International IncStock40,321$9.75M0.2%−12,003−22.9%ReducedHistory
LMTLockheed Martin CorpStock20,850$9.74M0.2%−1,067−4.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock71,082$9.72M0.2%+65,173+1,102.9%AddedHistory

Sold out since Q1 2024 (447)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History