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.
- Positions
- 307
- +81 vs. Q3 2021
- Portfolio value
- $483.7M
- +$94.8M (+24.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 7,891 | $297.0K | 0.1% | +7,891 | New | History |
| KKRKKR & Co. Inc. | COM | 4,004 | $298.0K | 0.1% | +4,004 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,908 | $298.0K | 0.1% | +1,908 | New | History |
| PAYXPaychex Inc | Stock | 2,198 | $300.0K | 0.1% | +2,198 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,201 | $302.0K | 0.1% | +928+21.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,537 | $302.0K | 0.1% | +316+25.9% | Added | History |
| AZOAutoZone Inc | COM | 144 | $302.0K | 0.1% | +19+15.2% | Added | History |
| TWLOTwilio Inc | CL A | 1,156 | $304.0K | 0.1% | +267+30.0% | Added | History |
| METMetlife Inc | Stock | 4,893 | $306.0K | 0.1% | +958+24.3% | Added | History |
| APTVAptiv PLC | SHS | 1,853 | $306.0K | 0.1% | −29,334−94.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,448 | $307.0K | 0.1% | +762+28.4% | Added | History |
| MARMarriott International Inc | Stock | 1,873 | $309.0K | 0.1% | +407+27.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,760 | $313.0K | 0.1% | +1,760 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,156 | $314.0K | 0.1% | +234+25.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 810 | $317.0K | 0.1% | +176+27.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,595 | $319.0K | 0.1% | +765+27.0% | Added | History |
| CARRCarrier Global Corp | Stock | 5,929 | $322.0K | 0.1% | +1,259+27.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,682 | $323.0K | 0.1% | +1,072+23.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 461 | $326.0K | 0.1% | +86+22.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,625 | $328.0K | 0.1% | +353+27.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,303 | $329.0K | 0.1% | +489+27.0% | Added | History |
| CNCCentene Corp | Stock | 3,992 | $329.0K | 0.1% | +3,992 | New | History |
| AAgilent Technologies, Inc. | COM | 2,070 | $330.0K | 0.1% | +438+26.8% | Added | History |
| ALGNAlign Technology Inc | COM | 502 | $330.0K | 0.1% | +106+26.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,587 | $331.0K | 0.1% | +342+27.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,797 | $331.0K | 0.1% | +859+29.2% | AddedConverted for a 2-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 929 | $334.0K | 0.1% | +191+25.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 192 | $336.0K | 0.1% | +35+22.3% | Added | History |
| NEMNEWMONT Corp | Stock | 5,458 | $339.0K | 0.1% | +1,161+27.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,943 | $344.0K | 0.1% | +411+26.8% | Added | History |
| SNAPSnap Inc | Stock | 7,329 | $345.0K | 0.1% | +1,686+29.9% | Added | History |
| MSCIMSCI Inc. | Stock | 565 | $346.0K | 0.1% | +117+26.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,897 | $354.0K | 0.1% | +415+28.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 721 | $355.0K | 0.1% | +150+26.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,333 | $355.0K | 0.1% | +1,139+27.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,004 | $356.0K | 0.1% | +850+26.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,306 | $357.0K | 0.1% | +289+28.4% | Added | History |
| APHAmphenol Corp | CL A | 4,093 | $358.0K | 0.1% | +870+27.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,249 | $359.0K | 0.1% | +475+26.8% | Added | History |
| XLNXXilinx Inc | COM | 1,696 | $360.0K | 0.1% | +355+26.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,232 | $360.0K | 0.1% | +460+26.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,728 | $363.0K | 0.1% | +573+26.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,306 | $368.0K | 0.1% | +277+26.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 671 | $374.0K | 0.1% | +138+25.9% | Added | History |
| DGDollar General Corp | COM | 1,598 | $377.0K | 0.1% | +333+26.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,091 | $380.0K | 0.1% | +870+27.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,739 | $382.0K | 0.1% | +340+24.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 581 | $383.0K | 0.1% | +129+28.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,043 | $384.0K | 0.1% | +223+27.2% | Added | History |
| EXCExelon Corp | Stock | 6,696 | $387.0K | 0.1% | +1,432+27.2% | Added | History |
| PSAPublic Storage | COM | 1,043 | $391.0K | 0.1% | +224+27.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,849 | $394.0K | 0.1% | +1,013+26.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,373 | $395.0K | 0.1% | +560+30.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $395.0K | 0.1% | +210+25.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,706 | $400.0K | 0.1% | +358+26.6% | Added | History |
| HUMHumana Inc | Stock | 878 | $407.0K | 0.1% | +196+28.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,071 | $407.0K | 0.1% | +279+35.2% | Added | History |
| PGRProgressive Corp | Stock | 4,003 | $411.0K | 0.1% | +843+26.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,751 | $414.0K | 0.1% | +2,082+27.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,818 | $414.0K | 0.1% | −42,558−95.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,050 | $419.0K | 0.1% | +2,147+27.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,639 | $421.0K | 0.1% | +302+22.6% | Added | History |
| FISVFiserv Inc | Stock | 4,067 | $422.0K | 0.1% | +855+26.6% | Added | History |
| COFCapital One Financial Corp | Stock | 2,913 | $423.0K | 0.1% | +508+21.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,505 | $423.0K | 0.1% | +318+26.8% | Added | History |
| MELIMercadolibre Inc | COM | 318 | $429.0K | 0.1% | +74+30.3% | Added | History |
| MCOMoodys Corp | Stock | 1,107 | $432.0K | 0.1% | +242+28.0% | Added | History |
| FDXFedEx Corp | Stock | 1,673 | $433.0K | 0.1% | +339+25.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,542 | $435.0K | 0.1% | +1,178+27.0% | Added | History |
| WMWaste Management Inc | Stock | 2,634 | $440.0K | 0.1% | +555+26.7% | Added | History |
| XYZBlock, Inc. | CL A | 2,732 | $441.0K | 0.1% | −66,926−96.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,037 | $446.0K | 0.1% | +216+26.3% | Added | History |
| AONAon plc | CL A | 1,508 | $453.0K | 0.1% | +293+24.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,168 | $455.0K | 0.1% | +830+24.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 724 | $457.0K | 0.1% | +154+27.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,515 | $461.0K | 0.1% | +321+26.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,017 | $466.0K | 0.1% | +850+26.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,727 | $471.0K | 0.1% | +573+26.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,416 | $479.0K | 0.1% | +2,693+30.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,955 | $482.0K | 0.1% | +404+26.0% | Added | History |
| CLColgate Palmolive Co | Stock | 5,768 | $492.0K | 0.1% | +1,214+26.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,636 | $493.0K | 0.1% | +1,219+27.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,966 | $494.0K | 0.1% | +412+26.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,667 | $496.0K | 0.1% | +328+24.5% | Added | History |
| SOSouthern Co | Stock | 7,251 | $497.0K | 0.1% | +1,554+27.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,237 | $519.0K | 0.1% | +1,970+27.1% | Added | History |
| CICigna Group | Stock | 2,268 | $521.0K | 0.1% | +438+23.9% | Added | History |
| EQIXEquinix Inc | COM | 616 | $521.0K | 0.1% | +134+27.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,855 | $527.0K | 0.1% | +823+27.1% | Added | History |
| TFCTruist Financial Corp | COM | 9,136 | $535.0K | 0.1% | +1,938+26.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,587 | $538.0K | 0.1% | +361+29.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,263 | $552.0K | 0.1% | +1,109+26.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 847 | $552.0K | 0.1% | +173+25.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,271 | $553.0K | 0.1% | +906+26.9% | Added | History |
| CMECME Group Inc. | COM | 2,459 | $562.0K | 0.1% | +516+26.6% | Added | History |
| CBChubb Ltd | Stock | 2,948 | $570.0K | 0.1% | +579+24.4% | Added | History |
| CSXCSX Corp | Stock | 15,184 | $571.0K | 0.1% | +3,044+25.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,892 | $580.0K | 0.1% | +611+26.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,650 | $581.0K | 0.1% | +356+27.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,587 | $588.0K | 0.1% | +343+27.6% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.