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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
144
+131 vs. Q1 2021
Portfolio value
$363.3M
+$91.0M (+33.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Engine No. 1 LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISFidelity National Information Services, Inc.Stock1,975$280.0K0.1%+1,975NewHistory
MDLZMondelez International, Inc.Stock4,482$280.0K0.1%+4,482NewHistory
GILDGilead Sciences, Inc.Stock4,001$276.0K0.1%+4,001NewHistory
SYKStryker CorpStock1,039$270.0K0.1%+1,039NewHistory
TMUST-Mobile US, Inc.Stock1,865$270.0K0.1%+1,865NewHistory
ADPAutomatic Data Processing IncStock1,355$269.0K0.1%+1,355NewHistory
CCICrown Castle Inc.REIT1,374$268.0K0.1%+1,374NewHistory
COPConocoPhillipsStock4,310$262.0K0.1%+4,310NewHistory
TJXTJX Companies IncStock3,853$260.0K0.1%+3,853NewHistory
ZMZoom Communications, Inc.Stock673$260.0K0.1%+673NewHistory
CICigna GroupStock1,094$259.0K0.1%+1,094NewHistory
PNCPNC Financial Services Group, Inc.Stock1,353$258.0K0.1%+1,353NewHistory
USBUS Bancorp DECOM NEW4,328$247.0K0.1%+4,328NewHistory
DUKDuke Energy CORPStock2,452$242.0K0.1%+2,452NewHistory
CMECME Group Inc.COM1,140$242.0K0.1%+1,140NewHistory
TFCTruist Financial CorpCOM4,297$238.0K0.1%+4,297NewHistory
UBERUber Technologies, IncStock4,719$237.0K0.1%+4,719NewHistory
ATVIActivision Blizzard, Inc.COM2,474$236.0K0.1%+2,474NewHistory
ELEstee Lauder Companies IncCL A738$235.0K0.1%+738NewHistory
CSXCSX CorpStock7,259$233.0K0.1%+7,259NewHistory
FDXFedEx CorpStock774$231.0K0.1%+774NewHistory
MRNAModerna, Inc.Stock973$229.0K0.1%+973NewHistory
CBChubb LtdStock1,437$228.0K0.1%+1,437NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,619$228.0K0.1%+1,619NewHistory
EQIXEquinix IncCOM281$226.0K0.1%+281NewHistory
BDXBecton Dickinson & CoStock920$224.0K0.1%+920NewHistory
MELIMercadolibre IncCOM144$224.0K0.1%+144NewHistory
COFCapital One Financial CorpStock1,441$223.0K0.1%+1,441NewHistory
CLColgate Palmolive CoStock2,696$219.0K0.1%+2,696NewHistory
ILMNIllumina, Inc.COM456$216.0K0.1%+456NewHistory
ICEIntercontinental Exchange, Inc.Stock1,797$213.0K0.1%+1,797NewHistory
BXBlackstone Inc.COM2,183$212.0K0.1%+2,183NewHistory
NSCNorfolk Southern CorpStock791$210.0K0.1%+791NewHistory
SHWSherwin Williams CoCOM760$207.0K0.1%+760NewHistory
EWEdwards Lifesciences CorpStock1,979$205.0K0.1%+1,979NewHistory
SNAPSnap IncStock2,998$204.0K0.1%+2,998NewHistory
SOSouthern CoStock3,379$204.0K0.1%+3,379NewHistory
FISVFiserv IncStock1,904$204.0K0.1%+1,904NewHistory
ITWIllinois Tool Works IncStock910$203.0K0.1%+910NewHistory
TWLOTwilio IncCL A515$203.0K0.1%+515NewHistory
ADSKAutodesk, Inc.COM693$202.0K0.1%+693NewHistory
APDAir Products & Chemicals, Inc.Stock697$201.0K0.1%+697NewHistory
ADIAnalog Devices IncStock1,169$201.0K0.1%+1,169NewHistory
FFord Motor CoStock12,531$186.0K0.1%+12,531NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ZENZendesk, Inc.COM67,034$8.89M3.3%History