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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
CSXCSX CorpStock141,087$4.87M0.1%−94,491−40.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,915$4.87M0.1%+9,915NewHistory
FSSFederal Signal CorpCOM52,065$4.87M0.1%+28,049+116.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM265,583$4.82M0.1%+265,583NewHistory
IDXXIDEXX Laboratories IncCOM9,482$4.79M0.1%−22,251−70.1%ReducedHistory
MBLYMobileye Global Inc.Stock348,979$4.78M0.1%+330,464+1,784.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock26,863$4.78M0.1%−24,786−48.0%ReducedHistory
NVCRNovoCure LtdORD SHS302,729$4.73M0.1%+9,866+3.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock32,354$4.73M0.1%+17,393+116.3%AddedHistory
LPLALPL Financial Holdings Inc.COM20,294$4.72M0.1%+15,821+353.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK215,449$4.70M0.1%+127,047+143.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM47,238$4.69M0.1%+35,472+301.5%AddedHistory
GRMNGarmin LtdSHS26,480$4.66M0.1%−4,277−13.9%ReducedHistory
STLAStellantis N.V.SHS332,898$4.65M0.1%−18,271−5.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock114,890$4.62M0.1%+114,890NewHistory
RXSTRxSight, Inc.COM93,002$4.60M0.1%+4,944+5.6%AddedHistory
AVYAvery Dennison CorpCOM20,636$4.56M0.1%+17,176+496.4%AddedHistory
IVZInvesco Ltd.Stock258,361$4.54M0.1%+164,359+174.8%AddedHistory
AAgilent Technologies, Inc.COM30,543$4.54M0.1%+19,461+175.6%AddedHistory
BILLBILL Holdings, Inc.Stock85,746$4.52M0.1%+8,106+10.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM504,494$4.52M0.1%−249,614−33.1%ReducedHistory
ABBVAbbVie Inc.Stock22,847$4.51M0.1%+12,835+128.2%AddedHistory
SIGISelective Insurance Group IncCOM47,870$4.47M0.1%+44,284+1,234.9%AddedHistory
SQSPSquarespace, Inc.CLASS A94,584$4.39M0.1%−6,918−6.8%ReducedHistory
CHWYChewy, Inc.CL A147,634$4.32M0.1%+147,634NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW37,592$4.32M0.1%+28,449+311.2%AddedHistory
SHELShell plcADR65,186$4.30M0.1%+37,832+138.3%AddedHistory
TTCToro CoCOM49,425$4.29M0.1%+33,028+201.4%AddedHistory
BABAAlibaba Group Holding LtdADR40,287$4.28M0.1%+15,056+59.7%AddedHistory
SAMBoston Beer Co IncCL A14,581$4.22M0.1%+11,200+331.3%AddedHistory
VMIValmont Industries IncCOM14,535$4.21M0.1%−6,406−30.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM3,186$4.19M0.1%+3,186NewHistory
CBZCBIZ, Inc.COM61,662$4.15M0.1%+58,819+2,068.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock225,097$4.15M0.1%−2,897−1.3%ReducedHistory
KVYOKlaviyo, Inc.COM SER A116,807$4.13M0.1%+100,300+607.6%AddedHistory
BRK.BBerkshire Hathaway IncStock8,967$4.13M0.1%+5,480+157.2%AddedHistory
CTRACoterra Energy Inc.Stock172,222$4.12M0.1%+116,134+207.1%AddedHistory
LEGLeggett & Platt IncStock302,770$4.12M0.1%+23,374+8.4%AddedHistory
JBHTHunt J B Transport Services IncCOM23,851$4.11M0.1%−16,151−40.4%ReducedHistory
MPCMarathon Petroleum CorpStock25,208$4.11M0.1%−9,851−28.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A187,427$4.07M0.1%+117,572+168.3%AddedHistory
PLDPrologis, Inc.REIT32,153$4.06M0.1%+32,153NewHistory
BFAMBright Horizons Family Solutions Inc.COM28,801$4.04M0.1%+20,649+253.3%AddedHistory
ROPRoper Technologies IncStock7,245$4.03M0.1%+7,245NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK24,316$4.02M0.1%+20,779+587.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM179,153$4.01M0.1%+130,090+265.1%AddedHistory
MRVLMarvell Technology, Inc.COM55,541$4.01M0.1%+37,542+208.6%AddedHistory
LKQLKQ CorpCOM99,931$3.99M0.1%+34,487+52.7%AddedHistory
SKXSkechers USA IncCL A59,595$3.99M0.1%−67,105−53.0%ReducedHistory
BOXBox IncCL A121,626$3.98M0.1%+61,205+101.3%AddedHistory
CPRTCopart IncCOM75,939$3.98M0.1%−126,006−62.4%ReducedHistory
COMPCompass, Inc.CL A650,718$3.98M0.1%+650,718NewHistory
JNJJohnson & JohnsonStock24,494$3.97M0.1%−67,809−73.5%ReducedHistory
WSOWatsco IncCOM8,028$3.95M0.1%+8,028NewHistory
AZOAutoZone IncCOM1,243$3.92M0.1%−2,203−63.9%ReducedHistory
BWXTBWX Technologies, Inc.COM35,644$3.87M0.1%−4,397−11.0%ReducedHistory
BAPCredicorp LtdCOM21,346$3.86M0.1%+5,034+30.9%AddedHistory
PPCPilgrims Pride CorpStock83,804$3.86M0.1%+59,858+250.0%AddedHistory
SUSuncor Energy IncStock104,459$3.86M0.1%+61,922+145.6%AddedHistory
EWEdwards Lifesciences CorpStock58,009$3.83M0.1%+58,009NewHistory
VCVisteon CorpCOM NEW39,971$3.81M0.1%+17,118+74.9%AddedHistory
HASHasbro, Inc.COM52,519$3.80M0.1%+20,636+64.7%AddedHistory
RPMRPM International IncCOM31,267$3.78M0.1%+12,546+67.0%AddedHistory
KOCoca Cola CoStock52,614$3.78M0.1%+26,448+101.1%AddedHistory
RSIRush Street Interactive, Inc.COM346,380$3.76M0.1%+260,508+303.4%AddedHistory
MRNAModerna, Inc.Stock56,067$3.75M0.1%+4,125+7.9%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A140,118$3.73M0.1%+31,796+29.4%AddedHistory
NWLNewell Brands Inc.Stock485,878$3.73M0.1%+102,364+26.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS33,989$3.72M0.1%+17,015+100.2%AddedHistory
LOGILogitech International S.A.SHS41,324$3.71M0.1%+36,566+768.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS46,955$3.70M0.1%+46,955NewHistory
MKTXMarketaxess Holdings IncCOM14,372$3.68M0.1%+11,472+395.6%AddedHistory
NTRSNorthern Trust CorpCOM40,871$3.68M0.1%+9,978+32.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD172,440$3.67M0.1%−85,373−33.1%ReducedHistory
CVECenovus Energy Inc.COM218,401$3.65M0.1%+137,623+170.4%AddedHistory
HIHillenbrand, Inc.COM131,059$3.64M0.1%+131,059NewHistory
HDHome Depot, Inc.Stock8,983$3.64M0.1%−13,703−60.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM34,537$3.62M0.1%+28,772+499.1%AddedHistory
ALLYAlly Financial Inc.Stock101,699$3.62M0.1%+91,828+930.3%AddedHistory
NOVNOV Inc.COM226,441$3.62M0.1%+226,441NewHistory
CALXCalix, IncCOM93,216$3.62M0.1%−58,150−38.4%ReducedHistory
IDAIdacorp IncCOM34,914$3.60M0.1%+34,914NewHistory
MATMattel IncCOM188,753$3.60M0.1%−56,348−23.0%ReducedHistory
NVRNVR IncCOM366$3.59M0.1%−167−31.3%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS72,652$3.58M0.1%+40,847+128.4%AddedHistory
HURNHuron Consulting Group Inc.Stock32,929$3.58M0.1%−4,616−12.3%ReducedHistory
JNPRJuniper Networks IncCOM91,694$3.57M0.1%+25,907+39.4%AddedHistory
KTBKontoor Brands, Inc.Stock43,701$3.57M0.1%+1,216+2.9%AddedHistory
SPSCSPS Commerce IncCOM18,402$3.57M0.1%+5,701+44.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW193,443$3.51M0.1%+167,152+635.8%AddedHistory
ALKTAlkami Technology, Inc.Stock111,191$3.51M0.1%+62,439+128.1%AddedHistory
YUMCYum China Holdings, Inc.COM77,806$3.50M0.1%−150,777−66.0%ReducedHistory
SOLVSolventum CorpStock50,128$3.49M0.1%−113,031−69.3%ReducedHistory
BIIBBiogen Inc.COM17,992$3.49M0.1%+17,992NewHistory
EXTRExtreme Networks IncCOM231,925$3.49M0.1%−150,713−39.4%ReducedHistory
OKEONEOK IncCOM38,248$3.49M0.1%+9,549+33.3%AddedHistory
RSGRepublic Services, Inc.COM17,260$3.47M0.1%+14,719+579.3%AddedHistory
ETSYEtsy IncCOM62,183$3.45M0.1%+15,096+32.1%AddedHistory
HLHecla Mining CoCOM513,562$3.43M0.1%+180,353+54.1%AddedHistory
BPOPPopular, Inc.COM NEW34,125$3.42M0.1%+21,162+163.2%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