Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +3 vs. Q4 2023
- Portfolio value
- $84.5M
- +$29.6M (+54.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 215,325 | $17.6M | 20.8% | +113,103+110.6% | Added | History |
| HUBBHubbell Inc | COM | 25,863 | $10.7M | 12.7% | +25,863 | New | History |
| AMATApplied Materials Inc | Stock | 51,231 | $10.6M | 12.5% | +51,231 | New | History |
| XOMExxonMobil Holdings Corp | COM | 73,833 | $8.58M | 10.2% | −48,154−39.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,066 | $8.02M | 9.5% | −7,667−28.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,474 | $7.84M | 9.3% | −21,950−33.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,542 | $6.35M | 7.5% | +6,542 | New | History |
| VSTVistra Corp. | Stock | 76,000 | $5.29M | 6.3% | −53,483−41.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 73,000 | $4.94M | 5.8% | +73,000 | New | History |
| POWLPowell Industries Inc | Stock | 32,074 | $4.56M | 5.4% | +32,074 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.