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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
13
−1 vs. Q2 2023
Portfolio value
$189.9M
−$15.2M (−7.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engine No. 1 LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSGRepublic Services, Inc.COM182,571$26.0M13.7%−9,336−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM179,051$21.1M11.1%+17,784+11.0%AddedHistory
MSFTMicrosoft CorpStock60,606$19.1M10.1%+6,779+12.6%AddedHistory
VRTVertiv Holdings CoCOM CL A488,562$18.2M9.6%+282,261+136.8%AddedHistory
LRCXLam Research CorpCOM28,390$17.8M9.4%+28,390NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR172,900$15.0M7.9%−91,685−34.7%ReducedHistory
VSTVistra Corp.Stock424,319$14.1M7.4%+231,002+119.5%AddedHistory
FSLRFirst Solar, Inc.Stock81,815$13.2M7.0%+81,815NewHistory
NVDANVIDIA CorpStock26,361$11.5M6.0%+8,919+51.1%AddedHistory
HUBBHubbell IncCOM34,452$10.8M5.7%+34,452NewHistory
OXYOccidental Petroleum CorpStock146,999$9.54M5.0%+146,999NewHistory
DEDeere & CoStock19,059$7.19M3.8%−7,633−28.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A154,629$6.43M3.4%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMATApplied Materials IncStock189,595$27.4M13.4%History
WMWaste Management IncStock81,953$14.2M6.9%History
MUMicron Technology IncStock223,328$14.1M6.9%History
GMGeneral Motors CoCOM315,879$12.2M5.9%History
LTHMLivent Corp.COM354,176$9.72M4.7%History