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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,068
+190 vs. Q2 2024
Portfolio value
$5.12B
+$689.5M (+15.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF86,482$42.2M0.8%+40,463+87.9%Added–
COSTCostco Wholesale CorpStock33,296$29.5M0.6%+5,988+21.9%AddedHistory
BMYBristol Myers Squibb CoStock569,116$29.4M0.6%−5,018−0.9%ReducedHistory
RBLXRoblox CorpStock663,543$29.4M0.6%+452,007+213.7%AddedHistory
GOOGLAlphabet Inc.Stock164,376$27.3M0.5%+134,776+455.3%AddedHistory
HUMHumana IncStock83,133$26.3M0.5%+64,101+336.8%AddedHistory
SNOWSnowflake Inc.Stock222,000$25.5M0.5%+63,535+40.1%AddedHistory
KLACKLA CorpCOM NEW32,598$25.2M0.5%+32,598NewHistory
TTTrane Technologies plcSHS64,920$25.2M0.5%+49,820+329.9%AddedHistory
VVisa Inc.Stock83,353$22.9M0.4%−5,235−5.9%ReducedHistory
APHAmphenol CorpCL A349,772$22.8M0.4%+161,256+85.5%AddedHistory
WINGWingstop Inc.COM53,005$22.1M0.4%+11,200+26.8%AddedHistory
MUMicron Technology IncStock208,152$21.6M0.4%+57,439+38.1%AddedHistory
MCKMcKesson CorpStock43,249$21.4M0.4%+32,006+284.7%AddedHistory
ROSTRoss Stores, Inc.COM140,992$21.2M0.4%+24,512+21.0%AddedHistory
ELVElevance Health, Inc.Stock40,160$20.9M0.4%+40,160NewHistory
ADBEAdobe Inc.Stock39,509$20.5M0.4%+11,406+40.6%AddedHistory
CAVACava Group, Inc.COM165,173$20.5M0.4%+92,223+126.4%AddedHistory
NVDANVIDIA CorpStock166,405$20.2M0.4%+125,402+305.8%AddedHistory
MAMastercard IncStock40,747$20.1M0.4%−3,949−8.8%ReducedHistory
CVXChevron CorpStock135,649$20.0M0.4%+135,649NewHistory
BDXBecton Dickinson & CoStock81,374$19.6M0.4%−9,259−10.2%ReducedHistory
MSFTMicrosoft CorpStock45,104$19.4M0.4%+7,285+19.3%AddedHistory
VLTOVeralto CorpStock172,362$19.3M0.4%+52,639+44.0%AddedHistory
MELIMercadolibre IncCOM9,345$19.2M0.4%+2,309+32.8%AddedHistory
SPOTSpotify Technology S.A.Stock51,733$19.1M0.4%−1,274−2.4%ReducedHistory
DXCMDexcom IncCOM281,336$18.9M0.4%+173,981+162.1%AddedHistory
DASHDoorDash, Inc.Stock130,123$18.6M0.4%−40,012−23.5%ReducedHistory
JBLJabil IncStock153,106$18.3M0.4%+81,440+113.6%AddedHistory
PCARPaccar IncCOM181,248$17.9M0.3%+96,744+114.5%AddedHistory
VRSNVerisign IncCOM94,084$17.9M0.3%+31,840+51.2%AddedHistory
AIGAmerican International Group, Inc.Stock242,710$17.8M0.3%+103,699+74.6%AddedHistory
PSXPhillips 66Stock134,795$17.7M0.3%+129,460+2,426.6%AddedHistory
WDAYWorkday, Inc.CL A71,858$17.6M0.3%+42,752+146.9%AddedHistory
SNSharkNinja, Inc.COM SHS160,772$17.5M0.3%+48,009+42.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM18,872$17.4M0.3%+13,481+250.1%AddedHistory
SHWSherwin Williams CoCOM45,370$17.3M0.3%−21,099−31.7%ReducedHistory
LRCXLam Research CorpCOM21,182$17.3M0.3%+16,727+375.5%AddedHistory
SNPSSynopsys IncCOM33,396$16.9M0.3%+33,396NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS657,663$16.9M0.3%+499,338+315.4%AddedHistory
CCitigroup IncStock268,469$16.8M0.3%+60,348+29.0%AddedHistory
CBOECboe Global Markets, Inc.COM81,829$16.8M0.3%+19,666+31.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,944$16.8M0.3%+13,626+587.8%AddedHistory
CMCSAComcast CorpStock395,507$16.5M0.3%+318,740+415.2%AddedHistory
CHTRCharter Communications, Inc.CL A50,485$16.4M0.3%+50,485NewHistory
CMGChipotle Mexican Grill IncCOM282,185$16.3M0.3%−75,860−21.2%ReducedHistory
CORCencora, Inc.Stock71,062$16.0M0.3%+48,505+215.0%AddedHistory
AMTAmerican Tower CorpREIT68,525$15.9M0.3%+59,909+695.3%AddedHistory
SYYSysco CorpStock203,419$15.9M0.3%+149,093+274.4%AddedHistory
EIXEdison InternationalStock180,583$15.7M0.3%+160,480+798.3%AddedHistory
HALHalliburton CoStock532,785$15.5M0.3%+446,454+517.1%AddedHistory
GTLBGitlab Inc.CLASS A COM300,193$15.5M0.3%+251,231+513.1%AddedHistory
CDNSCadence Design Systems IncStock55,972$15.2M0.3%+55,972NewHistory
CSCOCisco Systems, Inc.Stock278,775$14.8M0.3%+55,074+24.6%AddedHistory
PFEPfizer IncStock503,811$14.6M0.3%+146,844+41.1%AddedHistory
WFCWells Fargo & CompanyStock252,208$14.2M0.3%−5,155−2.0%ReducedHistory
RTXRTX CorpStock117,455$14.2M0.3%−3,735−3.1%ReducedHistory
AAPLApple Inc.Stock60,787$14.2M0.3%+14,964+32.7%AddedHistory
QCOMQualcomm IncStock82,947$14.1M0.3%−58,915−41.5%ReducedHistory
LINLinde PLCStock29,545$14.1M0.3%+29,545NewHistory
DDDuPont de Nemours, Inc.COM157,564$14.0M0.3%+54,740+53.2%AddedHistory
TEAMAtlassian CorpCL A86,792$13.8M0.3%+22,577+35.2%AddedHistory
ZETAZeta Global Holdings Corp.CL A446,878$13.3M0.3%+214,394+92.2%AddedHistory
LYFTLyft, Inc.CL A COM1,041,930$13.3M0.3%+116,161+12.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock72,377$13.2M0.3%−52,348−42.0%ReducedHistory
CARTMaplebear Inc.COM322,489$13.1M0.3%−43,351−11.8%ReducedHistory
BECNQxo Building Products, Inc.COM151,876$13.1M0.3%+97,411+178.9%AddedHistory
EXCExelon CorpStock321,581$13.0M0.3%−275,912−46.2%ReducedHistory
NTRANatera, Inc.COM102,371$13.0M0.3%+31,128+43.7%AddedHistory
NTNXNutanix, Inc.Stock218,476$12.9M0.3%−28,498−11.5%ReducedHistory
PANWPalo Alto Networks IncStock37,868$12.9M0.3%+37,868NewHistory
SMCISuper Micro Computer, Inc.COM31,021$12.9M0.3%+29,493+1,930.2%AddedHistory
BLDQXO Insulation, LLCStock31,276$12.7M0.2%−9,907−24.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock68,534$12.7M0.2%+52,880+337.8%AddedHistory
HOODRobinhood Markets, Inc.Stock540,135$12.6M0.2%+382,261+242.1%AddedHistory
NSCNorfolk Southern CorpStock50,807$12.6M0.2%+38,888+326.3%AddedHistory
IOTSamsara Inc.Stock260,818$12.6M0.2%+105,111+67.5%AddedHistory
RDDTReddit, Inc.Stock189,056$12.5M0.2%+189,056NewHistory
NRGNRG Energy, Inc.Stock136,406$12.4M0.2%−28,264−17.2%ReducedHistory
CVNACarvana Co.CL A71,265$12.4M0.2%+40,968+135.2%AddedHistory
GSGoldman Sachs Group IncStock25,011$12.4M0.2%+8,268+49.4%AddedHistory
EXPEExpedia Group, Inc.Stock83,293$12.3M0.2%+74,230+819.0%AddedHistory
PGRProgressive CorpStock48,584$12.3M0.2%−36,951−43.2%ReducedHistory
FRPTFreshpet, Inc.Stock89,995$12.3M0.2%+12,422+16.0%AddedHistory
CRHCRH Public Ltd CoORD132,134$12.3M0.2%+113,296+601.4%AddedHistory
NVTnVent Electric plcSHS173,955$12.2M0.2%+77,733+80.8%AddedHistory
MMM3M CoStock88,678$12.1M0.2%−6,204−6.5%ReducedHistory
NDAQNasdaq, Inc.COM165,319$12.1M0.2%+107,815+187.5%AddedHistory
XYLXylem Inc.COM89,058$12.0M0.2%+70,048+368.5%AddedHistory
MNDYmonday.com Ltd.SHS43,290$12.0M0.2%+5,700+15.2%AddedHistory
GPNGlobal Payments IncStock116,478$11.9M0.2%+380.0%AddedHistory
HRBH&R Block IncCOM186,902$11.9M0.2%+135,597+264.3%AddedHistory
AEPAmerican Electric Power Co IncStock115,038$11.8M0.2%+115,038NewHistory
XYZBlock, Inc.CL A175,413$11.8M0.2%+127,334+264.8%AddedHistory
INCYIncyte CorpCOM175,500$11.6M0.2%+175,500NewHistory
AXONAxon Enterprise, Inc.COM28,667$11.5M0.2%−1,322−4.4%ReducedHistory
DBXDropbox, Inc.CL A443,287$11.3M0.2%+77,338+21.1%AddedHistory
KMXCarMax IncCOM144,166$11.2M0.2%+140,600+3,942.8%AddedHistory
VMCVulcan Materials COCOM44,352$11.1M0.2%+44,352NewHistory
MSIMotorola Solutions, Inc.Stock24,402$11.0M0.2%+12,865+111.5%AddedHistory

Sold out since Q2 2024 (421)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 421 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEGConstellation Energy CorpStock141,500$28.3M0.6%History
MNSTMonster Beverage CorpCOM378,732$18.9M0.4%History
LULUlululemon athletica inc.Stock59,467$17.8M0.4%History
TMOThermo Fisher Scientific Inc.Stock29,732$16.4M0.4%History
ONOn Semiconductor CorpStock239,409$16.4M0.4%History
AVGOBroadcom Inc.Stock8,792$14.1M0.3%History
TTDTrade Desk, Inc.Stock141,108$13.8M0.3%History
LVSLas Vegas Sands CorpCOM216,309$9.57M0.2%History
WATWaters CorpCOM28,888$8.38M0.2%History
NXTNextpower Inc.Stock177,903$8.34M0.2%History
URIUnited Rentals, Inc.COM12,847$8.31M0.2%History
COOCooper Companies, Inc.COM93,741$8.18M0.2%History
LSCCLattice Semiconductor CorpCOM135,102$7.83M0.2%History
FTVFortive CorpStock105,583$7.82M0.2%History
BBWIBath & Body Works, Inc.COM195,901$7.65M0.2%History
BWABorgwarner IncCOM224,893$7.25M0.2%History
WALWestern Alliance BancorporationCOM113,212$7.11M0.2%History
CWCurtiss Wright CorpStock24,423$6.62M0.1%History
GEHCGE HealthCare Technologies Inc.Stock83,681$6.52M0.1%History
WECWec Energy Group, Inc.Stock81,727$6.41M0.1%History
ATRAptargroup, Inc.Stock45,239$6.37M0.1%History
VRTXVertex Pharmaceuticals IncStock13,386$6.27M0.1%History
WMSAdvanced Drainage Systems, Inc.COM39,017$6.26M0.1%History
GPORGulfport Energy CorpCOMMON SHARES39,447$5.96M0.1%History
KKellanovaStock101,072$5.83M0.1%History
FCXFreeport-McMoran IncStock114,541$5.57M0.1%History
CLXClorox CoStock39,718$5.42M0.1%History
UNHUnitedHealth Group IncStock10,309$5.25M0.1%History
SESea LtdSPONSORD ADS71,977$5.14M0.1%History
TSCOTractor Supply CoCOM19,035$5.14M0.1%History
COLDAmericold Realty TrustCOM198,091$5.06M0.1%History
MCHPMicrochip Technology IncStock54,912$5.02M0.1%History
KRKroger CoStock98,389$4.91M0.1%History
WYNNWynn Resorts LtdCOM53,038$4.75M0.1%History
PKGPackaging Corp of AmericaStock24,107$4.40M0.1%History
AONAon plcCL A14,826$4.35M0.1%History
TRMBTrimble Inc.COM77,822$4.35M0.1%History
SITESiteOne Landscape Supply, Inc.COM35,499$4.31M0.1%History
KVUEKenvue Inc.Stock231,756$4.21M0.1%History
MTDRMatador Resources CoCOM68,558$4.09M0.1%History
BENFranklin Templeton IncCOM177,988$3.98M0.1%History
Liberty Media Corp531229789Stock178,820$3.96M0.1%–
JBTMJBT Marel CorpCOM39,637$3.76M0.1%History
MSMorgan StanleyStock38,609$3.75M0.1%History
CECelanese CorpStock27,276$3.68M0.1%History
FBINFortune Brands Innovations, Inc.COM54,966$3.57M0.1%History
FAFFirst American Financial CorpStock66,081$3.57M0.1%History
SLABSilicon Laboratories Inc.Stock30,287$3.35M0.1%History
BIOBio-Rad Laboratories, Inc.CL A12,235$3.34M0.1%History
DLTRDollar Tree, Inc.COM31,096$3.32M0.1%History
ESABESAB CorpCOM34,457$3.25M0.1%History
WMGWarner Music Group Corp.COM CL A104,853$3.21M0.1%History
HCAHCA Healthcare, Inc.COM9,431$3.03M0.1%History
CFCF Industries Holdings, Inc.COM39,738$2.95M0.1%History
IEXIdex CorpCOM14,455$2.91M0.1%History
TDYTeledyne Technologies IncCOM7,432$2.88M0.1%History
HUBBHubbell IncCOM7,808$2.85M0.1%History
GGenpact LTDSHS88,448$2.85M0.1%History
XOMExxonMobil Holdings CorpCOM24,150$2.78M0.1%History
CTVACorteva, Inc.Stock51,528$2.78M0.1%History
ARESAres Management CorpCL A COM STK20,567$2.74M0.1%History
XPOXPO, Inc.COM25,566$2.71M0.1%History
QDELQuidelOrtho CorpCOM80,906$2.69M0.1%History
VFCV F CorpStock198,330$2.68M0.1%History
PCGPG&E CorpStock151,918$2.65M0.1%History
FNDFloor & Decor Holdings, Inc.CL A26,673$2.65M0.1%History
AZPNAspen Technology, Inc.COM13,094$2.60M0.1%History
INTCIntel CorpStock83,074$2.57M0.1%History
RRXRegal Rexnord CorpCOM18,612$2.52M0.1%History
BDCBelden Inc.COM26,358$2.47M0.1%History
MBCMasterBrand, Inc.COMMON STOCK164,402$2.41M0.1%History
WSMWilliams Sonoma IncCOM8,468$2.39M0.1%History
BXPBXP, Inc.COM38,599$2.38M0.1%History
DEODiageo PLCSPON ADR NEW18,673$2.35M0.1%History
ADNTAdient plcStock90,998$2.25M0.1%History
NUENucor CorpCOM14,008$2.21M<0.1%History
TFXTeleflex IncCOM10,301$2.17M<0.1%History
EVHEvolent Health, Inc.CL A113,090$2.16M<0.1%History
FISVFiserv IncStock14,506$2.16M<0.1%History
OTISOtis Worldwide CorpStock22,123$2.13M<0.1%History
CIENCiena CorpCOM NEW43,006$2.07M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD147,837$2.03M<0.1%History
DAYDayforce, Inc.COM40,962$2.03M<0.1%History
AGCOAGCO CorpCOM20,719$2.03M<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A58,688$2.01M<0.1%History
FCNFti Consulting, IncCOM9,236$1.99M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,718$1.96M<0.1%–
FSLRFirst Solar, Inc.Stock8,547$1.93M<0.1%History
WHRWhirlpool CorpStock18,852$1.93M<0.1%History
METMetlife IncStock27,083$1.90M<0.1%History
PENPenumbra IncCOM10,559$1.90M<0.1%History
XRAYDentsply Sirona Inc.Stock75,094$1.87M<0.1%History
METAMeta Platforms, Inc.Stock3,708$1.87M<0.1%History
EXPEagle Materials IncCOM8,514$1.85M<0.1%History
FROGJFrog LtdStock48,494$1.82M<0.1%History
MARAMARA Holdings, Inc.COM91,326$1.81M<0.1%History
RVMDRevolution Medicines, Inc.COM46,159$1.79M<0.1%History
CINFCincinnati Financial CorpCOM15,132$1.79M<0.1%History
KHCKraft Heinz CoStock55,344$1.78M<0.1%History
SMSM Energy CoCOM40,935$1.77M<0.1%History