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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
307
+81 vs. Q3 2021
Portfolio value
$483.7M
+$94.8M (+24.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Engine No. 1 LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock10,332$125.0K<0.1%+10,332NewHistory
AMCRAmcor plcORD10,481$126.0K<0.1%+10,481NewHistory
PLTRPalantir Technologies Inc.Stock10,967$200.0K<0.1%+2,521+29.8%AddedHistory
ONOn Semiconductor CorpStock2,950$200.0K<0.1%+2,950NewHistory
HUBSHubSpot IncCOM308$203.0K<0.1%+308NewHistory
WTWWillis Towers Watson PLCSHS853$203.0K<0.1%+853NewHistory
FITBFifth Third BancorpCOM4,681$204.0K<0.1%+4,681NewHistory
DOCUDocuSign, Inc.Stock1,349$205.0K<0.1%−61,360−97.8%ReducedHistory
EDConsolidated Edison IncStock2,419$206.0K<0.1%+2,419NewHistory
LHLabcorp Holdings Inc.COM NEW656$206.0K<0.1%+656NewHistory
EXRExtra Space Storage Inc.COM917$208.0K<0.1%+917NewHistory
KRKroger CoStock4,628$209.0K<0.1%+4,628NewHistory
VLOValero Energy CorpStock2,796$210.0K<0.1%+2,796NewHistory
WECWec Energy Group, Inc.Stock2,159$210.0K<0.1%+2,159NewHistory
PCARPaccar IncCOM2,377$210.0K<0.1%+2,377NewHistory
SWKStanley Black & Decker, Inc.COM1,116$210.0K<0.1%+1,116NewHistory
WYWeyerhaeuser CoCOM NEW5,126$211.0K<0.1%+5,126NewHistory
VMRKVivmark ResidentialSH BEN INT2,333$211.0K<0.1%+2,333NewHistory
KMIKinder Morgan, Inc.Stock13,349$212.0K<0.1%+2,851+27.2%AddedHistory
BALLBALL CorpCOM2,215$213.0K<0.1%+2,215NewHistory
ESEversource EnergyStock2,355$214.0K<0.1%+2,355NewHistory
CMICummins IncStock980$214.0K<0.1%+980NewHistory
CSGPCostar Group, Inc.COM2,702$214.0K<0.1%+2,702NewHistory
AREAlexandria Real Estate Equities, Inc.COM964$215.0K<0.1%+964NewHistory
WMBWilliams Companies, Inc.COM8,313$216.0K<0.1%+8,313NewHistory
LENLennar CorpCL A1,859$216.0K<0.1%+1,859NewHistory
DLTRDollar Tree, Inc.COM1,540$216.0K<0.1%+1,540NewHistory
PSXPhillips 66Stock2,999$217.0K<0.1%+2,999NewHistory
ZBRAZebra Technologies CorpCL A365$217.0K<0.1%+365NewHistory
CPRTCopart IncCOM1,459$221.0K<0.1%+1,459NewHistory
ANETArista Networks, Inc.COM1,534$221.0K<0.1%+1,534NewHistory
NUENucor CorpCOM1,957$223.0K<0.1%+1,957NewHistory
OKTAOkta, Inc.CL A1,010$226.0K<0.1%+1,010NewHistory
TDGTransDigm Group INCCOM358$228.0K<0.1%+358NewHistory
ODFLOld Dominion Freight Line, Inc.COM639$229.0K<0.1%+639NewHistory
ALLAllstate CorpStock1,963$231.0K<0.1%+368+23.1%AddedHistory
AMPAmeriprise Financial IncCOM765$231.0K<0.1%+765NewHistory
PEGPublic Service Enterprise Group IncCOM3,462$231.0K<0.1%+3,462NewHistory
DFSDiscover Financial ServicesCOM2,006$232.0K<0.1%+2,006NewHistory
STTState Street CorpCOM2,502$233.0K<0.1%+2,502NewHistory
AMEAmetek IncCOM1,583$233.0K<0.1%+1,583NewHistory
AWKAmerican Water Works Company, Inc.Stock1,243$235.0K<0.1%+1,243NewHistory
CTVACorteva, Inc.Stock4,990$236.0K<0.1%+4,990NewHistory
TWTRTwitter, Inc.COM5,470$236.0K<0.1%+1,179+27.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM507$238.0K<0.1%+507NewHistory
MDBMongoDB, Inc.CL A452$239.0K<0.1%+452NewHistory
ANSSAnsys IncCOM597$239.0K<0.1%+597NewHistory
BIIBBiogen Inc.COM1,006$241.0K<0.1%+203+25.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,420$241.0K<0.1%+1,420NewHistory
AVBAvalonbay Communities IncCOM956$241.0K<0.1%+956NewHistory
VEEVVeeva Systems IncStock949$242.0K0.1%+198+26.4%AddedHistory
DHIHorton D R IncCOM2,230$242.0K0.1%+2,230NewHistory
AFLAflac IncStock4,168$243.0K0.1%+4,168NewHistory
EFXEquifax IncCOM836$245.0K0.1%+836NewHistory
NETCloudflare, Inc.CL A COM1,874$246.0K0.1%+1,874NewHistory
MNSTMonster Beverage CorpCOM2,572$247.0K0.1%+2,572NewHistory
XELXcel Energy IncStock3,684$249.0K0.1%+3,684NewHistory
CBRECbre Group, Inc.CL A2,291$249.0K0.1%+2,291NewHistory
FASTFastenal CoStock3,935$252.0K0.1%+3,935NewHistory
VRSKVerisk Analytics, Inc.COM1,103$252.0K0.1%+1,103NewHistory
OTISOtis Worldwide CorpStock2,907$253.0K0.1%+2,907NewHistory
EAElectronic Arts Inc.COM1,936$255.0K0.1%+395+25.6%AddedHistory
First Rep BK San Francisco C33616C100COM1,236$255.0K0.1%+1,236New–
WELLWelltower Inc.REIT2,980$256.0K0.1%+2,980NewHistory
MTCHMatch Group, Inc.COM1,937$256.0K0.1%+455+30.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,915$256.0K0.1%+4,915NewHistory
ADMArcher-Daniels-Midland CoStock3,827$259.0K0.1%+3,827NewHistory
MCKMcKesson CorpStock1,044$260.0K0.1%+1,044NewHistory
KEYSKeysight Technologies, Inc.Stock1,261$260.0K0.1%+1,261NewHistory
RMDResmed IncCOM997$260.0K0.1%+211+26.8%AddedHistory
EPAMEPAM Systems, Inc.COM389$260.0K0.1%+389NewHistory
IFFInternational Flavors & Fragrances IncCOM1,740$262.0K0.1%+1,740NewHistory
TRVTravelers Companies, Inc.Stock1,684$263.0K0.1%+333+24.6%AddedHistory
CTASCintas CorpStock601$266.0K0.1%+601NewHistory
GPNGlobal Payments IncStock1,984$268.0K0.1%+399+25.2%AddedHistory
MTDMettler Toledo International IncCOM158$268.0K0.1%+158NewHistory
MPCMarathon Petroleum CorpStock4,213$270.0K0.1%+776+22.6%AddedHistory
TTDTrade Desk, Inc.Stock2,983$273.0K0.1%+2,983NewHistory
ZMZoom Communications, Inc.Stock1,482$273.0K0.1%+313+26.8%AddedHistory
SIVBSVB Financial GroupCOM402$273.0K0.1%+77+23.7%AddedHistory
SYYSysco CorpStock3,508$276.0K0.1%+745+27.0%AddedHistory
ROKRockwell Automation, IncStock793$277.0K0.1%+793NewHistory
ORealty Income CorpREIT3,871$277.0K0.1%+3,871NewHistory
ROSTRoss Stores, Inc.COM2,433$278.0K0.1%+499+25.8%AddedHistory
YUMYum Brands IncStock2,008$279.0K0.1%+2,008NewHistory
GISGeneral Mills IncStock4,147$279.0K0.1%+4,147NewHistory
PRUPrudential Financial IncStock2,585$280.0K0.1%+509+24.5%AddedHistory
PPGPPG Industries IncStock1,624$280.0K0.1%+1,624NewHistory
PHParker-Hannifin CorpStock882$281.0K0.1%+157+21.7%AddedHistory
STZConstellation Brands, Inc.Stock1,125$282.0K0.1%+1,125NewHistory
PXDPioneer Natural Resources CoCOM1,552$282.0K0.1%+332+27.2%AddedHistory
EBAYeBay IncCOM4,284$285.0K0.1%+790+22.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,343$286.0K0.1%+269+25.0%AddedHistory
SLBSLB LimitedStock9,596$287.0K0.1%+2,071+27.5%AddedHistory
DOWDow Inc.Stock5,062$287.0K0.1%+1,043+26.0%AddedHistory
DDDuPont de Nemours, Inc.COM3,547$287.0K0.1%+3,547NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,410$289.0K0.1%+343+32.1%AddedHistory
SRESempraStock2,186$289.0K0.1%+456+26.4%AddedHistory
SBACSba Communications CorpCL A745$290.0K0.1%+745NewHistory
BAXBaxter International IncStock3,426$294.0K0.1%+741+27.6%AddedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MQMarqeta, Inc.CLASS A COM257,017$5.12M1.3%History