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.
- Positions
- 226
- +82 vs. Q2 2021
- Portfolio value
- $389.0M
- +$25.6M (+7.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 13,080 | $1.83M | 0.5% | +5,262+67.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,741 | $1.89M | 0.5% | +2,348+69.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,075 | $1.98M | 0.5% | +2,062+68.4% | Added | History |
| VVisa Inc. | Stock | 9,089 | $2.02M | 0.5% | +3,686+68.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,196 | $2.29M | 0.6% | +5,786+68.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,101 | $2.64M | 0.7% | +6,427+66.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,996 | $2.73M | 0.7% | +3,946+65.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,434 | $2.78M | 0.7% | +5,502+69.4% | AddedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 4,378 | $3.40M | 0.9% | +1,923+78.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,525 | $4.07M | 1.0% | +622+68.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,621 | $4.33M | 1.1% | +661+68.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,849 | $4.36M | 1.1% | +5,193+67.8% | Added | History |
| APTVAptiv PLC | SHS | 31,187 | $4.65M | 1.2% | −120,468−79.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 257,017 | $5.12M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,351 | $7.72M | 2.0% | +987+72.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 44,376 | $8.69M | 2.2% | −43,182−49.3% | Reduced | History |
| AAPLApple Inc. | Stock | 84,630 | $12.0M | 3.1% | +34,489+68.8% | Added | History |
| PENPenumbra Inc | COM | 58,653 | $15.6M | 4.0% | +32,253+122.2% | Added | History |
| NEENextera Energy Inc | Stock | 199,185 | $15.6M | 4.0% | +4,318+2.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 62,709 | $16.1M | 4.2% | +426+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 69,658 | $16.7M | 4.3% | −16,698−19.3% | Reduced | History |
| DEDeere & Co | Stock | 57,174 | $19.2M | 4.9% | +545+1.0% | Added | History |
| DXCMDexcom Inc | COM | 36,030 | $19.7M | 5.1% | +228+0.6% | Added | History |
| GMGeneral Motors Co | COM | 479,725 | $25.3M | 6.5% | +82,247+20.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 111,708 | $31.5M | 8.1% | +16,458+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 940,226 | $55.3M | 14.2% | +9,301+1.0% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.