Skip to main content

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,109
−69 vs. Q4 2024
Portfolio value
$5.93B
+$186.5M (+3.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Engineers Gate Manager LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF135,890$63.7M1.1%−148,190−52.2%Reduced–
ABNBAirbnb, Inc.Stock333,399$39.8M0.7%+221,239+197.3%AddedHistory
TEAMAtlassian CorpCL A164,541$34.9M0.6%+113,989+225.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF61,955$34.7M0.6%+19,959+47.5%AddedHistory
LMTLockheed Martin CorpStock74,557$33.3M0.6%+35,882+92.8%AddedHistory
COSTCostco Wholesale CorpStock32,164$30.4M0.5%+24,172+302.5%AddedHistory
VVisa Inc.Stock84,154$29.5M0.5%+2,691+3.3%AddedHistory
HDHome Depot, Inc.Stock79,621$29.2M0.5%+32,082+67.5%AddedHistory
ECLEcolab Inc.Stock115,075$29.2M0.5%+75,829+193.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock165,032$29.0M0.5%+117,695+248.6%AddedHistory
VRTVertiv Holdings CoCOM CL A377,633$27.3M0.5%+207,456+121.9%AddedHistory
ANETArista Networks, Inc.Stock342,033$26.5M0.4%+278,378+437.3%AddedHistory
APPAppLovin CorpCOM CL A95,983$25.4M0.4%+37,941+65.4%AddedHistory
ONONOn Holding AGStock565,013$24.8M0.4%+371,090+191.4%AddedHistory
ITGartner IncCOM55,551$23.3M0.4%+18,647+50.5%AddedHistory
UPSUnited Parcel Service IncStock211,703$23.3M0.4%+136,306+180.8%AddedHistory
NTRANatera, Inc.COM162,808$23.0M0.4%−1,323−0.8%ReducedHistory
ZBRAZebra Technologies CorpCL A80,493$22.7M0.4%+53,020+193.0%AddedHistory
METAMeta Platforms, Inc.Stock39,377$22.7M0.4%+1,797+4.8%AddedHistory
BSXBoston Scientific CorpStock222,570$22.5M0.4%+192,145+631.5%AddedHistory
LVSLas Vegas Sands CorpCOM578,736$22.4M0.4%+520,410+892.2%AddedHistory
TMUST-Mobile US, Inc.Stock83,762$22.3M0.4%+31,291+59.6%AddedHistory
HUMHumana IncStock83,907$22.2M0.4%+43,474+107.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock335,697$21.9M0.4%+269,769+409.2%AddedHistory
RBLXRoblox CorpStock370,125$21.6M0.4%−2,863−0.8%ReducedHistory
TERTeradyne, IncStock258,425$21.3M0.4%+258,425NewHistory
GEHCGE HealthCare Technologies Inc.Stock262,400$21.2M0.4%+255,944+3,964.4%AddedHistory
MAMastercard IncStock38,251$21.0M0.4%+9,442+32.8%AddedHistory
DISWalt Disney CoStock211,459$20.9M0.4%+182,428+628.4%AddedHistory
WMTWalmart Inc.Stock235,254$20.7M0.3%+159,703+211.4%AddedHistory
INCYIncyte CorpCOM334,054$20.2M0.3%+128,321+62.4%AddedHistory
HUBSHubSpot IncCOM35,248$20.1M0.3%+30,871+705.3%AddedHistory
PFEPfizer IncStock792,583$20.1M0.3%+81,198+11.4%AddedHistory
GMGeneral Motors CoCOM426,938$20.1M0.3%+293,258+219.4%AddedHistory
ADBEAdobe Inc.Stock52,231$20.0M0.3%+6,325+13.8%AddedHistory
MRKMerck & Co., Inc.Stock222,964$20.0M0.3%+152,393+215.9%AddedHistory
GLWCorning IncCOM433,058$19.8M0.3%+376,193+661.6%AddedHistory
DXCMDexcom IncCOM288,826$19.7M0.3%+152,688+112.2%AddedHistory
CAGConagra Brands Inc.Stock736,431$19.6M0.3%+600,925+443.5%AddedHistory
AMATApplied Materials IncStock134,890$19.6M0.3%+81,350+151.9%AddedHistory
CMICummins IncStock62,349$19.5M0.3%+62,349NewHistory
FTNTFortinet, Inc.Stock202,168$19.5M0.3%+47,684+30.9%AddedHistory
AAgilent Technologies, Inc.COM164,529$19.2M0.3%+149,670+1,007.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,704,525$19.0M0.3%+632,359+59.0%AddedHistory
KLACKLA CorpCOM NEW27,731$18.9M0.3%−28,980−51.1%ReducedHistory
MDTMedtronic plcStock208,766$18.8M0.3%−115,689−35.7%ReducedHistory
CSXCSX CorpStock626,119$18.4M0.3%+577,475+1,187.1%AddedHistory
MSCIMSCI Inc.Stock32,304$18.3M0.3%+5,214+19.2%AddedHistory
LOWLowes Companies IncStock77,954$18.2M0.3%+45,004+136.6%AddedHistory
WIXWix.com Ltd.SHS111,192$18.2M0.3%+76,845+223.7%AddedHistory
LYFTLyft, Inc.CL A COM1,528,986$18.1M0.3%−159,297−9.4%ReducedHistory
CCitigroup IncStock254,784$18.1M0.3%+216,732+569.6%AddedHistory
EVREvercore Inc.CLASS A88,929$17.8M0.3%+65,919+286.5%AddedHistory
CLXClorox CoStock120,367$17.7M0.3%+100,704+512.1%AddedHistory
HALHalliburton CoStock696,091$17.7M0.3%−29,059−4.0%ReducedHistory
CNCCentene CorpStock286,183$17.4M0.3%+286,183NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM27,334$17.3M0.3%+19,238+237.6%AddedHistory
GPNGlobal Payments IncStock173,520$17.0M0.3%+164,922+1,918.1%AddedHistory
GSGoldman Sachs Group IncStock30,713$16.8M0.3%+30,713NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK554,579$16.7M0.3%+193,427+53.6%AddedHistory
BROSDutch Bros Inc.CL A270,379$16.7M0.3%−5,844−2.1%ReducedHistory
DASHDoorDash, Inc.Stock91,126$16.7M0.3%−43,159−32.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW71,573$16.6M0.3%+27,429+62.1%AddedHistory
GWWW.W. Grainger, Inc.Stock16,492$16.3M0.3%−5,236−24.1%ReducedHistory
QCOMQualcomm IncStock104,387$16.0M0.3%+25,738+32.7%AddedHistory
USFDUS Foods Holding Corp.COM244,378$16.0M0.3%−35,252−12.6%ReducedHistory
FLUTFlutter Entertainment plcSHS72,073$16.0M0.3%+66,387+1,167.6%AddedHistory
NTNXNutanix, Inc.Stock224,594$15.7M0.3%+35,914+19.0%AddedHistory
PNRPENTAIR plcSHS176,898$15.5M0.3%+153,344+651.0%AddedHistory
TSNTyson Foods, Inc.Stock239,497$15.3M0.3%+50,547+26.8%AddedHistory
MCOMoodys CorpStock32,775$15.3M0.3%+25,298+338.3%AddedHistory
NVRNVR IncCOM2,089$15.1M0.3%+1,568+301.0%AddedHistory
CSCOCisco Systems, Inc.Stock244,117$15.1M0.3%+205,569+533.3%AddedHistory
EQTEQT CorpStock280,613$15.0M0.3%+280,613NewHistory
AVYAvery Dennison CorpCOM84,229$15.0M0.3%+62,242+283.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF319,489$15.0M0.3%+319,489NewHistory
VLTOVeralto CorpStock152,865$14.9M0.3%−43,055−22.0%ReducedHistory
CRMSalesforce, Inc.Stock54,738$14.7M0.2%+31,859+139.2%AddedHistory
CARTMaplebear Inc.COM367,689$14.7M0.2%+91,408+33.1%AddedHistory
ADSKAutodesk, Inc.COM55,851$14.6M0.2%+51,706+1,247.4%AddedHistory
ETSYEtsy IncCOM306,089$14.4M0.2%+107,769+54.3%AddedHistory
ETREntergy CorpCOM168,676$14.4M0.2%+168,676NewHistory
TMOThermo Fisher Scientific Inc.Stock28,917$14.4M0.2%+10,900+60.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM69,355$14.2M0.2%+62,535+916.9%AddedHistory
ACNAccenture plcStock45,179$14.1M0.2%+33,626+291.1%AddedHistory
SNOWSnowflake Inc.Stock96,196$14.1M0.2%−36,151−27.3%ReducedHistory
DKNGDraftKings Inc.Stock419,050$13.9M0.2%+419,050NewHistory
TWLOTwilio IncCL A140,589$13.8M0.2%+103,799+282.1%AddedHistory
DOVDOVER CorpCOM78,341$13.8M0.2%+75,955+3,183.4%AddedHistory
SHAKShake Shack Inc.CL A155,800$13.7M0.2%+135,102+652.7%AddedHistory
EXCExelon CorpStock297,735$13.7M0.2%+129,625+77.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW69,590$13.7M0.2%+45,415+187.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock340,893$13.7M0.2%+64,062+23.1%AddedHistory
FLSFlowserve CorpCOM279,934$13.7M0.2%+196,664+236.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM59,992$13.7M0.2%+58,487+3,886.2%AddedHistory
CMGChipotle Mexican Grill IncCOM271,727$13.6M0.2%−121,864−31.0%ReducedHistory
NYTNew York Times CoCL A273,789$13.6M0.2%+108,046+65.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK75,350$13.5M0.2%+64,996+627.7%AddedHistory
CDWCDW CorpCOM83,865$13.4M0.2%+37,379+80.4%AddedHistory
NVDANVIDIA CorpStock123,495$13.4M0.2%+13,931+12.7%AddedHistory

Sold out since Q4 2024 (579)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 579 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UBERUber Technologies, IncStock547,591$33.0M0.6%History
MSFTMicrosoft CorpStock56,164$23.7M0.4%History
CORCencora, Inc.Stock104,780$23.5M0.4%History
TJXTJX Companies IncStock183,712$22.2M0.4%History
MNDYmonday.com Ltd.SHS77,666$18.3M0.3%History
SHWSherwin Williams CoCOM46,866$15.9M0.3%History
PHMPultegroup IncCOM142,032$15.5M0.3%History
ROSTRoss Stores, Inc.COM97,905$14.8M0.3%History
CSLCarlisle Companies IncCOM37,038$13.7M0.2%History
WCNWaste Connections, Inc.COM78,416$13.5M0.2%History
OTISOtis Worldwide CorpStock145,157$13.4M0.2%History
AWKAmerican Water Works Company, Inc.Stock102,217$12.7M0.2%History
RKLBRocket Lab CorpCOM447,616$11.4M0.2%History
STZConstellation Brands, Inc.Stock47,411$10.5M0.2%History
BLDQXO Insulation, LLCStock32,342$10.1M0.2%History
NARIInari Medical, Inc.Stock196,900$10.1M0.2%History
MDBMongoDB, Inc.CL A40,583$9.45M0.2%History
HOODRobinhood Markets, Inc.Stock252,183$9.40M0.2%History
CBChubb LtdStock33,619$9.29M0.2%History
SNPSSynopsys IncCOM18,863$9.16M0.2%History
KVUEKenvue Inc.Stock420,261$8.97M0.2%History
MDLZMondelez International, Inc.Stock137,990$8.24M0.1%History
STLDSteel Dynamics IncCOM66,772$7.62M0.1%History
LITELumentum Holdings Inc.COM87,556$7.35M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM79,648$7.12M0.1%History
IRIngersoll Rand Inc.COM75,652$6.84M0.1%History
DOCUDocuSign, Inc.Stock73,625$6.62M0.1%History
FCXFreeport-McMoran IncStock170,542$6.49M0.1%History
EAElectronic Arts Inc.COM42,139$6.16M0.1%History
BLDRBuilders FirstSource, Inc.Stock42,294$6.05M0.1%History
PIIPolaris Inc.Stock100,006$5.76M0.1%History
RSGRepublic Services, Inc.COM27,000$5.43M0.1%History
NSCNorfolk Southern CorpStock22,708$5.33M0.1%History
NDSNNordson CorpCOM24,888$5.21M0.1%History
AOSSmith A O CorpCOM75,808$5.17M0.1%History
UNPUnion Pacific CorpStock22,478$5.13M0.1%History
GENGen Digital Inc.Stock186,098$5.10M0.1%History
MPWRMonolithic Power Systems, Inc.COM8,560$5.06M0.1%History
VRTXVertex Pharmaceuticals IncStock11,599$4.67M0.1%History
ODFLOld Dominion Freight Line, Inc.COM26,420$4.66M0.1%History
TEMTempus AI, Inc.CL A127,929$4.32M0.1%History
VNOMViper Energy, Inc.COM85,799$4.21M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK213,591$4.19M0.1%History
TSLATesla, Inc.Stock10,201$4.12M0.1%History
PCGPG&E CorpStock201,779$4.07M0.1%History
SJMJ M SMUCKER CoStock35,738$3.94M0.1%History
PIImpinj IncCOM26,634$3.87M0.1%History
BDXBecton Dickinson & CoStock16,723$3.79M0.1%History
CHRDChord Energy CorpCOM NEW30,868$3.61M0.1%History
DOWDow Inc.Stock87,554$3.51M0.1%History
OLEDUniversal Display CorpCOM23,730$3.47M0.1%History
EXPEagle Materials IncCOM13,721$3.39M0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR221,875$3.32M0.1%History
HCAHCA Healthcare, Inc.COM10,474$3.14M0.1%History
EXELExelixis, Inc.COM92,703$3.09M0.1%History
ELANElanco Animal Health IncCOM243,825$2.95M0.1%History
FULFuller H B CoStock41,965$2.83M<0.1%History
BPBP PLCADR95,161$2.81M<0.1%History
HLNEHamilton Lane INCCL A18,087$2.68M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM23,971$2.66M<0.1%History
BROBrown & Brown, Inc.Stock25,980$2.65M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM31,367$2.65M<0.1%History
SITMSITIME CorpCOM11,980$2.57M<0.1%History
GWREGuidewire Software, Inc.COM15,151$2.55M<0.1%History
ORealty Income CorpREIT43,865$2.34M<0.1%History
SMARSmartsheet IncCOM CL A40,740$2.28M<0.1%History
EGPEastgroup Properties IncCOM14,040$2.25M<0.1%History
QLYSQualys, Inc.COM15,987$2.24M<0.1%History
AMCRAmcor plcORD236,457$2.23M<0.1%History
EEFTEuronet Worldwide, Inc.COM21,185$2.18M<0.1%History
WUWestern Union COStock203,472$2.16M<0.1%History
ORLYO Reilly Automotive IncStock1,813$2.15M<0.1%History
STRLSterling Infrastructure, Inc.COM12,646$2.13M<0.1%History
MSTRStrategy IncStock7,349$2.13M<0.1%History
RPMRPM International IncCOM17,191$2.12M<0.1%History
GTGoodyear Tire & Rubber CoCOM229,297$2.06M<0.1%History
ABTAbbott LaboratoriesStock18,177$2.06M<0.1%History
CACICACI International IncCL A5,088$2.06M<0.1%History
UFPIUfp Industries IncCOM18,081$2.04M<0.1%History
CMAComerica IncCOM32,426$2.01M<0.1%History
CAKECheesecake Factory IncCOM42,050$1.99M<0.1%History
CNKCinemark Holdings, Inc.COM64,160$1.99M<0.1%History
KSSKOHLS CorpStock140,047$1.97M<0.1%History
STLAStellantis N.V.SHS147,990$1.93M<0.1%History
SCIService Corp InternationalCOM23,761$1.90M<0.1%History
ASPNAspen Aerogels IncCOM155,087$1.84M<0.1%History
EHCEncompass Health CorpCOM19,840$1.83M<0.1%History
EFXEquifax IncCOM7,182$1.83M<0.1%History
MKCMcCormick & Co IncStock23,981$1.83M<0.1%History
YELPYelp IncCL A46,851$1.81M<0.1%History
CNRCore Natural Resources, Inc.COM16,867$1.80M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR40,649$1.77M<0.1%History
ULUnilever PLCSPON ADR NEW31,244$1.77M<0.1%History
HPHelmerich & Payne, Inc.COM55,263$1.77M<0.1%History
VODVodafone Group Public Ltd CoADR207,056$1.76M<0.1%History
SBACSba Communications CorpCL A8,507$1.73M<0.1%History
WSFSWSFS Financial CorpCOM32,124$1.71M<0.1%History
XUnited States Steel CorpCOM50,178$1.71M<0.1%History
FFIVF5, Inc.Stock6,779$1.70M<0.1%History
ANSSAnsys IncCOM4,995$1.68M<0.1%History