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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
226
+82 vs. Q2 2021
Portfolio value
$389.0M
+$25.6M (+7.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Engine No. 1 LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock10,498$176.0K<0.1%+10,498NewHistory
XLNXXilinx IncCOM1,341$202.0K0.1%+1,341NewHistory
PHParker-Hannifin CorpStock725$203.0K0.1%+725NewHistory
PLTRPalantir Technologies Inc.Stock8,446$203.0K0.1%+8,446NewHistory
ALLAllstate CorpStock1,595$203.0K0.1%+1,595NewHistory
PXDPioneer Natural Resources CoCOM1,220$203.0K0.1%+1,220NewHistory
TRVTravelers Companies, Inc.Stock1,351$205.0K0.1%+1,351NewHistory
RMDResmed IncCOM786$207.0K0.1%+786NewHistory
CTSHCognizant Technology Solutions CorpCL A2,830$210.0K0.1%+2,830NewHistory
SIVBSVB Financial GroupCOM325$210.0K0.1%+325NewHistory
ROSTRoss Stores, Inc.COM1,934$211.0K0.1%+1,934NewHistory
MPCMarathon Petroleum CorpStock3,437$212.0K0.1%+3,437NewHistory
AZOAutoZone IncCOM125$212.0K0.1%+125NewHistory
MSIMotorola Solutions, Inc.Stock922$214.0K0.1%+922NewHistory
BAXBaxter International IncStock2,685$216.0K0.1%+2,685NewHistory
FTNTFortinet, Inc.Stock738$216.0K0.1%+738NewHistory
VEEVVeeva Systems IncStock751$216.0K0.1%+751NewHistory
MARMarriott International IncStock1,466$217.0K0.1%+1,466NewHistory
SYYSysco CorpStock2,763$217.0K0.1%+2,763NewHistory
PRUPrudential Financial IncStock2,076$218.0K0.1%+2,076NewHistory
AEPAmerican Electric Power Co IncStock2,686$218.0K0.1%+2,686NewHistory
SRESempraStock1,730$219.0K0.1%+1,730NewHistory
EAElectronic Arts Inc.COM1,541$219.0K0.1%+1,541NewHistory
TTTrane Technologies plcSHS1,272$220.0K0.1%+1,272NewHistory
DLRDigital Realty Trust, Inc.COM1,532$221.0K0.1%+1,532NewHistory
BNYBank of New York Mellon CorpStock4,273$222.0K0.1%+4,273NewHistory
SLBSLB LimitedStock7,525$223.0K0.1%+7,525NewHistory
CDNSCadence Design Systems IncStock1,482$224.0K0.1%+1,482NewHistory
MCHPMicrochip Technology IncStock1,469$225.0K0.1%+1,469NewHistory
BIIBBiogen Inc.COM803$227.0K0.1%+803NewHistory
ORLYO Reilly Automotive IncStock375$229.0K0.1%+375NewHistory
SPGSimon Property Group Inc.REIT1,774$231.0K0.1%+1,774NewHistory
DOWDow Inc.Stock4,019$231.0K0.1%+4,019NewHistory
NEMNEWMONT CorpStock4,297$233.0K0.1%+4,297NewHistory
MTCHMatch Group, Inc.COM1,482$233.0K0.1%+1,482NewHistory
APHAmphenol CorpCL A3,223$236.0K0.1%+3,223NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,074$237.0K0.1%+1,074NewHistory
KMBKimberly Clark CorpStock1,814$240.0K0.1%+1,814NewHistory
TROWPrice T Rowe Group IncStock1,221$240.0K0.1%+1,221NewHistory
CARRCarrier Global CorpStock4,670$242.0K0.1%+4,670NewHistory
METMetlife IncStock3,935$243.0K0.1%+3,935NewHistory
PSAPublic StorageCOM819$243.0K0.1%+819NewHistory
EBAYeBay IncCOM3,494$243.0K0.1%+3,494NewHistory
TELTE Connectivity plcREG SHS1,772$243.0K0.1%+1,772NewHistory
GDGeneral Dynamics CorpStock1,245$244.0K0.1%+1,245NewHistory
IQVIQVIA Holdings Inc.Stock1,029$246.0K0.1%+1,029NewHistory
SNPSSynopsys IncCOM820$246.0K0.1%+820NewHistory
GPNGlobal Payments IncStock1,585$250.0K0.1%+1,585NewHistory
INFOIHS Markit Ltd.SHS2,155$251.0K0.1%+2,155NewHistory
AIGAmerican International Group, Inc.Stock4,610$253.0K0.1%+4,610NewHistory
EOGEOG Resources IncStock3,154$253.0K0.1%+3,154NewHistory
VRTXVertex Pharmaceuticals IncStock1,399$254.0K0.1%+1,399NewHistory
EXCExelon CorpStock5,264$254.0K0.1%+5,264NewHistory
WDAYWorkday, Inc.CL A1,017$254.0K0.1%+1,017NewHistory
PANWPalo Alto Networks IncStock533$255.0K0.1%+533NewHistory
ROPRoper Technologies IncStock571$255.0K0.1%+571NewHistory
FCXFreeport-McMoran IncStock7,903$257.0K0.1%+7,903NewHistory
LULUlululemon athletica inc.Stock634$257.0K0.1%+634NewHistory
AAgilent Technologies, Inc.COM1,632$257.0K0.1%+1,632NewHistory
TWTRTwitter, Inc.COM4,291$259.0K0.1%+4,291NewHistory
JCIJohnson Controls International plcStock3,836$261.0K0.1%+3,836NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,067$262.0K0.1%+1,067NewHistory
ALGNAlign Technology IncCOM396$264.0K0.1%+396NewHistory
HUMHumana IncStock682$265.0K0.1%+682NewHistory
MRVLMarvell Technology, Inc.COM4,417$266.0K0.1%+4,417NewHistory
DGDollar General CorpCOM1,265$268.0K0.1%+1,265NewHistory
MSCIMSCI Inc.Stock448$273.0K0.1%+448NewHistory
KLACKLA CorpCOM NEW821$275.0K0.1%+821NewHistory
ECLEcolab Inc.Stock1,348$281.0K0.1%+1,348NewHistory
IDXXIDEXX Laboratories IncCOM452$281.0K0.1%+452NewHistory
TWLOTwilio IncCL A889$284.0K0.1%+374+72.6%AddedHistory
CMGChipotle Mexican Grill IncCOM157$285.0K0.1%+157NewHistory
PGRProgressive CorpStock3,160$286.0K0.1%+3,160NewHistory
NOCNorthrop Grumman CorpStock810$292.0K0.1%+810NewHistory
FDXFedEx CorpStock1,334$293.0K0.1%+560+72.4%AddedHistory
FFord Motor CoStock21,142$299.0K0.1%+8,611+68.7%AddedHistory
EMREmerson Electric CoStock3,221$303.0K0.1%+3,221NewHistory
ABNBAirbnb, Inc.Stock1,813$304.0K0.1%+1,813NewHistory
APDAir Products & Chemicals, Inc.Stock1,194$306.0K0.1%+497+71.3%AddedHistory
ZMZoom Communications, Inc.Stock1,169$306.0K0.1%+496+73.7%AddedHistory
MCOMoodys CorpStock865$307.0K0.1%+865NewHistory
WMWaste Management IncStock2,079$311.0K0.1%+2,079NewHistory
DDominion Energy, IncStock4,364$319.0K0.1%+4,364NewHistory
ITWIllinois Tool Works IncStock1,551$320.0K0.1%+641+70.4%AddedHistory
NSCNorfolk Southern CorpStock1,339$320.0K0.1%+548+69.3%AddedHistory
ILMNIllumina, Inc.COM792$321.0K0.1%+336+73.7%AddedHistory
ETNEaton Corp plcStock2,154$322.0K0.1%+2,154NewHistory
HCAHCA Healthcare, Inc.COM1,337$325.0K0.1%+1,337NewHistory
ATVIActivision Blizzard, Inc.COM4,194$325.0K0.1%+1,720+69.5%AddedHistory
BSXBoston Scientific CorpStock7,669$333.0K0.1%+7,669NewHistory
ADSKAutodesk, Inc.COM1,187$338.0K0.1%+494+71.3%AddedHistory
CLColgate Palmolive CoStock4,554$344.0K0.1%+1,858+68.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM570$345.0K0.1%+570NewHistory
AONAon plcCL A1,215$347.0K0.1%+1,215NewHistory
ICEIntercontinental Exchange, Inc.Stock3,032$348.0K0.1%+1,235+68.7%AddedHistory
FISVFiserv IncStock3,212$349.0K0.1%+1,308+68.7%AddedHistory
SOSouthern CoStock5,697$353.0K0.1%+2,318+68.6%AddedHistory
CSXCSX CorpStock12,140$361.0K0.1%+4,881+67.2%AddedHistory
SHWSherwin Williams CoCOM1,294$362.0K0.1%+534+70.3%AddedHistory
CICigna GroupStock1,830$366.0K0.1%+736+67.3%AddedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BGBunge Global SACOM230,494$18.0M5.0%History
SHOPShopify Inc.Stock9,454$13.8M3.8%History