Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,178
- +110 vs. Q3 2024
- Portfolio value
- $5.75B
- +$621.9M (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 284,080 | $145.2M | 2.5% | +197,598+228.5% | Added | – |
| KLACKLA Corp | COM NEW | 56,711 | $35.7M | 0.6% | +24,113+74.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,082 | $35.2M | 0.6% | +5,197+275.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 547,591 | $33.0M | 0.6% | +459,887+524.4% | Added | History |
| CVSCVS Health Corp | Stock | 734,079 | $33.0M | 0.6% | +734,079 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 70,695 | $32.7M | 0.6% | +46,293+189.7% | Added | History |
| WMWaste Management Inc | Stock | 142,083 | $28.7M | 0.5% | +102,880+262.4% | Added | History |
| NTRANatera, Inc. | COM | 164,131 | $26.0M | 0.5% | +61,760+60.3% | Added | History |
| MDTMedtronic plc | Stock | 324,455 | $25.9M | 0.5% | +290,442+853.9% | Added | History |
| VVisa Inc. | Stock | 81,463 | $25.7M | 0.4% | −1,890−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,996 | $24.6M | 0.4% | +23,211+123.6% | Added | History |
| LRCXLam Research Corp | Stock | 338,673 | $24.5M | 0.4% | +126,853+59.9% | AddedConverted for a 10-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 393,591 | $23.7M | 0.4% | +111,406+39.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 116,601 | $23.7M | 0.4% | +79,597+215.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,164 | $23.7M | 0.4% | +11,060+24.5% | Added | History |
| CORCencora, Inc. | Stock | 104,780 | $23.5M | 0.4% | +33,718+47.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 21,728 | $22.9M | 0.4% | +19,116+731.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 134,285 | $22.5M | 0.4% | +4,162+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 183,712 | $22.2M | 0.4% | +121,636+195.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,580 | $22.0M | 0.4% | +37,580 | New | History |
| LYFTLyft, Inc. | CL A COM | 1,688,283 | $21.8M | 0.4% | +646,353+62.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 36,402 | $21.6M | 0.4% | +7,735+27.0% | Added | History |
| RBLXRoblox Corp | Stock | 372,988 | $21.6M | 0.4% | −290,555−43.8% | Reduced | History |
| COPConocoPhillips | Stock | 211,961 | $21.0M | 0.4% | +111,535+111.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 175,937 | $20.7M | 0.4% | +175,937 | New | History |
| MCKMcKesson Corp | Stock | 36,146 | $20.6M | 0.4% | −7,103−16.4% | Reduced | History |
| CICigna Group | Stock | 74,419 | $20.6M | 0.4% | +56,051+305.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 132,347 | $20.4M | 0.4% | −89,653−40.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 10,254 | $20.4M | 0.4% | +7,555+279.9% | Added | History |
| ADBEAdobe Inc. | Stock | 45,906 | $20.4M | 0.4% | +6,397+16.2% | Added | History |
| TTTrane Technologies plc | SHS | 54,265 | $20.0M | 0.3% | −10,655−16.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 195,920 | $20.0M | 0.3% | +23,558+13.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 93,844 | $19.7M | 0.3% | +90,502+2,708.0% | Added | History |
| HALHalliburton Co | Stock | 725,150 | $19.7M | 0.3% | +192,365+36.1% | Added | History |
| RDDTReddit, Inc. | Stock | 119,610 | $19.5M | 0.3% | −69,446−36.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 170,177 | $19.3M | 0.3% | +158,211+1,322.2% | Added | History |
| CAVACava Group, Inc. | COM | 170,065 | $19.2M | 0.3% | +4,892+3.0% | Added | History |
| PFEPfizer Inc | Stock | 711,385 | $18.9M | 0.3% | +207,574+41.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 279,630 | $18.9M | 0.3% | +244,216+689.6% | Added | History |
| APPAppLovin Corp | COM CL A | 58,042 | $18.8M | 0.3% | +40,676+234.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,675 | $18.8M | 0.3% | +28,617+284.5% | Added | History |
| CTASCintas Corp | Stock | 102,510 | $18.7M | 0.3% | +74,547+266.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 276,831 | $18.6M | 0.3% | +246,997+827.9% | Added | History |
| HDHome Depot, Inc. | Stock | 47,539 | $18.5M | 0.3% | +38,556+429.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 415,403 | $18.5M | 0.3% | +406,841+4,751.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 77,666 | $18.3M | 0.3% | +34,376+79.4% | Added | History |
| INTCIntel Corp | Stock | 907,991 | $18.2M | 0.3% | +907,991 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 243,417 | $18.1M | 0.3% | +159,531+190.2% | Added | History |
| EOGEOG Resources Inc | Stock | 147,364 | $18.1M | 0.3% | +105,954+255.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 25,476 | $17.9M | 0.3% | +25,476 | New | History |
| ITGartner Inc | COM | 36,904 | $17.9M | 0.3% | +34,328+1,332.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 137,702 | $17.7M | 0.3% | +106,683+343.9% | Added | History |
| WINGWingstop Inc. | COM | 62,080 | $17.6M | 0.3% | +9,075+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 75,427 | $17.5M | 0.3% | +75,427 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 280,009 | $17.2M | 0.3% | +128,070+84.3% | Added | History |
| PSXPhillips 66 | Stock | 149,728 | $17.1M | 0.3% | +14,933+11.1% | Added | History |
| DUKDuke Energy CORP | Stock | 155,519 | $16.8M | 0.3% | +148,827+2,224.0% | Added | History |
| LLYEli Lilly & Co | Stock | 21,433 | $16.5M | 0.3% | +20,511+2,224.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 25,934 | $16.5M | 0.3% | +15,927+159.2% | Added | History |
| VZVerizon Communications Inc | Stock | 407,476 | $16.3M | 0.3% | +383,375+1,590.7% | Added | History |
| MSCIMSCI Inc. | Stock | 27,090 | $16.3M | 0.3% | +13,140+94.2% | Added | History |
| ROKURoku, Inc | COM CL A | 216,261 | $16.1M | 0.3% | +137,795+175.6% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 362,879 | $16.0M | 0.3% | +362,879 | New | History |
| SHWSherwin Williams Co | COM | 46,866 | $15.9M | 0.3% | +1,496+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,379 | $15.9M | 0.3% | +31,379 | New | History |
| JNJJohnson & Johnson | Stock | 109,520 | $15.8M | 0.3% | +85,026+347.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 48,814 | $15.8M | 0.3% | +39,994+453.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 174,358 | $15.7M | 0.3% | +37,952+27.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 141,495 | $15.6M | 0.3% | +85,954+154.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 42,180 | $15.6M | 0.3% | +2,020+5.0% | Added | History |
| PHMPultegroup Inc | COM | 142,032 | $15.5M | 0.3% | +140,476+9,028.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 171,367 | $15.3M | 0.3% | +167,856+4,780.9% | Added | History |
| MAMastercard Inc | Stock | 28,809 | $15.2M | 0.3% | −11,938−29.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 72,386 | $15.0M | 0.3% | +63,701+733.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 103,694 | $14.9M | 0.3% | +42,937+70.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 856,812 | $14.9M | 0.3% | +26,100+3.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 192,327 | $14.9M | 0.3% | +133,212+225.3% | Added | History |
| TOSTToast, Inc. | Stock | 407,347 | $14.8M | 0.3% | +322,758+381.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 97,905 | $14.8M | 0.3% | −43,087−30.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 174,114 | $14.8M | 0.3% | −1,299−0.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 112,160 | $14.7M | 0.3% | +33,203+42.1% | Added | History |
| NVDANVIDIA Corp | Stock | 109,564 | $14.7M | 0.3% | −56,841−34.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 154,484 | $14.6M | 0.3% | +70,033+82.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 276,223 | $14.5M | 0.3% | −20,779−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 83,129 | $14.3M | 0.2% | +83,129 | New | History |
| INCYIncyte Corp | COM | 205,733 | $14.2M | 0.2% | +30,233+17.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 111,622 | $14.2M | 0.2% | +85,804+332.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,232 | $14.2M | 0.2% | +22,265+248.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 71,119 | $13.9M | 0.2% | −10,710−13.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 534,832 | $13.8M | 0.2% | +369,474+223.4% | Added | History |
| CMCSAComcast Corp | Stock | 366,581 | $13.8M | 0.2% | −28,926−7.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 37,038 | $13.7M | 0.2% | +16,051+76.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 40,246 | $13.6M | 0.2% | +35,592+764.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 155,909 | $13.6M | 0.2% | +149,707+2,413.9% | Added | History |
| CVNACarvana Co. | CL A | 66,538 | $13.5M | 0.2% | −4,727−6.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 28,781 | $13.5M | 0.2% | +15,800+121.7% | Added | History |
| RACEFerrari N.V. | COM | 31,562 | $13.5M | 0.2% | +15,818+100.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 78,416 | $13.5M | 0.2% | +23,583+43.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 145,157 | $13.4M | 0.2% | +145,157 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 137,825 | $13.4M | 0.2% | +38,571+38.9% | Added | History |
Sold out since Q3 2024 (502)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 502 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 181,248 | $17.9M | 0.3% | History |
| VRSNVerisign Inc | COM | 94,084 | $17.9M | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 55,972 | $15.2M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 25,011 | $12.4M | 0.2% | History |
| XYLXylem Inc. | COM | 89,058 | $12.0M | 0.2% | History |
| HRBH&R Block Inc | COM | 186,902 | $11.9M | 0.2% | History |
| VMCVulcan Materials CO | COM | 44,352 | $11.1M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 27,857 | $10.8M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 172,057 | $10.3M | 0.2% | History |
| ICLRIcon PLC | COM | 34,638 | $9.95M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 126,903 | $9.57M | 0.2% | History |
| SNASnap-on Inc | COM | 30,245 | $8.76M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 86,070 | $7.31M | 0.1% | History |
| APGAPi Group Corp | COM STK | 210,221 | $6.94M | 0.1% | History |
| PEverpure, Inc. | CL A | 136,023 | $6.83M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 62,521 | $6.58M | 0.1% | History |
| INTUIntuit Inc. | Stock | 10,419 | $6.47M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 11,915 | $6.16M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 80,790 | $5.90M | 0.1% | History |
| VLOValero Energy Corp | Stock | 43,632 | $5.89M | 0.1% | History |
| KNFKnife River Corp | Stock | 65,887 | $5.89M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 141,754 | $5.53M | 0.1% | History |
| SRESempra | Stock | 64,852 | $5.42M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,310 | $5.37M | 0.1% | History |
| CMECME Group Inc. | COM | 22,187 | $4.90M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 265,583 | $4.82M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 94,584 | $4.39M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,592 | $4.32M | 0.1% | History |
| TTCToro Co | COM | 49,425 | $4.29M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 61,662 | $4.15M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 23,851 | $4.11M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 59,595 | $3.99M | 0.1% | History |
| CPRTCopart Inc | COM | 75,939 | $3.98M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,243 | $3.92M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 58,009 | $3.83M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 56,067 | $3.75M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 46,955 | $3.70M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 72,652 | $3.58M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 77,806 | $3.50M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 34,125 | $3.42M | 0.1% | History |
| TDWTidewater Inc | COM | 47,456 | $3.41M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,110 | $3.36M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 99,947 | $3.34M | 0.1% | History |
| XELXcel Energy Inc | Stock | 50,668 | $3.31M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 217,584 | $3.20M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 70,117 | $3.17M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 78,874 | $3.16M | 0.1% | History |
| HXLHexcel Corp | COM | 50,362 | $3.11M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 79,114 | $3.05M | 0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 46,557 | $2.97M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 11,048 | $2.97M | 0.1% | History |
| POOLPool Corp | COM | 7,772 | $2.93M | 0.1% | History |
| YUMYum Brands Inc | Stock | 20,716 | $2.89M | 0.1% | History |
| PVHPVH Corp. | COM | 28,654 | $2.89M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 17,518 | $2.83M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 35,960 | $2.81M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 17,675 | $2.81M | 0.1% | History |
| CNCCentene Corp | Stock | 36,115 | $2.72M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 16,987 | $2.67M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 34,889 | $2.65M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 69,479 | $2.63M | 0.1% | History |
| ADTADT Inc. | COM | 361,823 | $2.62M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 56,691 | $2.59M | 0.1% | History |
| LEALear Corp | COM NEW | 23,705 | $2.59M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 14,619 | $2.58M | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 127,539 | $2.57M | 0.1% | History |
| NWSNews Corp | CL B | 90,437 | $2.53M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 16,054 | $2.48M | <0.1% | History |
| ROGRogers Corp | COM | 21,920 | $2.48M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 60,782 | $2.47M | <0.1% | History |
| TGTTarget Corp | Stock | 15,817 | $2.47M | <0.1% | History |
| CMICummins Inc | Stock | 7,534 | $2.44M | <0.1% | History |
| CALYCallaway Golf Co | COM | 221,268 | $2.43M | <0.1% | History |
| NSPInsperity, Inc. | COM | 26,631 | $2.34M | <0.1% | History |
| WWayfair Inc. | CL A | 41,638 | $2.34M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 19,820 | $2.28M | <0.1% | History |
| FORMFormfactor Inc | COM | 48,971 | $2.25M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 42,312 | $2.24M | <0.1% | History |
| RPDRapid7, Inc. | COM | 55,822 | $2.23M | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 204,664 | $2.20M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 55,435 | $2.15M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 105,061 | $2.14M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 44,436 | $2.11M | <0.1% | History |
| UNMUnum Group | Stock | 34,627 | $2.06M | <0.1% | History |
| VTRSViatris Inc | Stock | 170,767 | $1.98M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,305 | $1.98M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 67,625 | $1.95M | <0.1% | History |
| ETREntergy Corp | COM | 14,785 | $1.95M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 69,200 | $1.92M | <0.1% | History |
| ANAutonation, Inc. | COM | 10,727 | $1.92M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,158 | $1.88M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 30,099 | $1.87M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,015 | $1.83M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,705 | $1.82M | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 24,384 | $1.81M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4,597 | $1.80M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,537 | $1.71M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 58,439 | $1.70M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 34,988 | $1.69M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 33,939 | $1.65M | <0.1% | History |