Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- −2 vs. Q1 2023
- Portfolio value
- $205.1M
- −$8.08M (−3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 191,907 | $29.4M | 14.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 189,595 | $27.4M | 13.4% | −14,148−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,585 | $26.7M | 13.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,827 | $18.3M | 8.9% | +53,827 | New | History |
| XOMExxonMobil Holdings Corp | COM | 161,267 | $17.3M | 8.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 81,953 | $14.2M | 6.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 223,328 | $14.1M | 6.9% | +79,396+55.2% | Added | History |
| GMGeneral Motors Co | COM | 315,879 | $12.2M | 5.9% | +53,324+20.3% | Added | History |
| DEDeere & Co | Stock | 26,692 | $10.8M | 5.3% | +1,272+5.0% | Added | History |
| LTHMLivent Corp. | COM | 354,176 | $9.72M | 4.7% | −64,087−15.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 154,629 | $7.39M | 3.6% | −97,405−38.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,442 | $7.38M | 3.6% | −971−5.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 206,301 | $5.11M | 2.5% | +206,301 | New | History |
| VSTVistra Corp. | Stock | 193,317 | $5.07M | 2.5% | +193,317 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 27,390 | $12.9M | 6.1% | History |
| DXCMDexcom Inc | COM | 102,690 | $11.9M | 5.6% | History |
| TELTE Connectivity plc | REG SHS | 90,078 | $11.8M | 5.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 129,537 | $9.97M | 4.7% | History |
| OXYOccidental Petroleum Corp | Stock | 80,968 | $5.05M | 2.4% | History |