Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- +4 vs. Q4 2022
- Portfolio value
- $213.2M
- +$9.83M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 191,907 | $25.9M | 12.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 203,743 | $25.0M | 11.7% | +88,023+76.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,585 | $24.6M | 11.5% | +264,585 | New | History |
| XOMExxonMobil Holdings Corp | COM | 161,267 | $17.7M | 8.3% | −125,333−43.7% | Reduced | History |
| WMWaste Management Inc | Stock | 81,953 | $13.4M | 6.3% | +81,953 | New | History |
| UNHUnitedHealth Group Inc | Stock | 27,390 | $12.9M | 6.1% | −8,210−23.1% | Reduced | History |
| DXCMDexcom Inc | COM | 102,690 | $11.9M | 5.6% | −24,101−19.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 252,034 | $11.8M | 5.5% | +252,034 | New | History |
| TELTE Connectivity plc | REG SHS | 90,078 | $11.8M | 5.5% | +90,078 | New | History |
| DEDeere & Co | Stock | 25,420 | $10.5M | 4.9% | −33,203−56.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 129,537 | $9.97M | 4.7% | +129,537 | New | History |
| GMGeneral Motors Co | COM | 262,555 | $9.63M | 4.5% | −231,075−46.8% | Reduced | History |
| LTHMLivent Corp. | COM | 418,263 | $9.08M | 4.3% | −119,334−22.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 143,932 | $8.68M | 4.1% | +143,932 | New | History |
| NVDANVIDIA Corp | Stock | 18,413 | $5.11M | 2.4% | +18,413 | New | History |
| OXYOccidental Petroleum Corp | Stock | 80,968 | $5.05M | 2.4% | +80,968 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 233,027 | $17.4M | 8.5% | History |
| ROKRockwell Automation, Inc | Stock | 57,719 | $14.9M | 7.3% | History |
| COPConocoPhillips | Stock | 104,400 | $12.3M | 6.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 20,719 | $5.49M | 2.7% | History |