Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
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
- 425
- +21 vs. Q1 2023
- Portfolio value
- $543.3M
- +$45.9M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,013 | $35.8M | 6.6% | +14,730+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,214 | $15.1M | 2.8% | +8,086+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 32,893 | $13.8M | 2.5% | +2,361+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 83,232 | $12.0M | 2.2% | +3,631+4.6% | Added | History |
| WMWaste Management Inc | Stock | 67,444 | $11.6M | 2.1% | +2,084+3.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 60,906 | $9.33M | 1.7% | +185+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,344 | $9.26M | 1.7% | +5,104+7.1% | Added | History |
| TSLATesla, Inc. | Stock | 35,073 | $9.18M | 1.7% | +2,452+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,852 | $8.77M | 1.6% | −454−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,989 | $8.58M | 1.6% | +16,080+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,801 | $8.27M | 1.5% | +1,805+6.7% | Added | History |
| GEGeneral Electric Co | Stock | 74,620 | $8.20M | 1.5% | +20,465+37.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,533 | $8.05M | 1.5% | +3,557+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,216 | $7.92M | 1.5% | +1,364+6.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95,504 | $7.69M | 1.4% | +95,504 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 128,751 | $6.14M | 1.1% | −4,395−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,121 | $5.83M | 1.1% | +789+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,833 | $5.60M | 1.0% | +2,123+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,044 | $5.53M | 1.0% | +2,467+6.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,381 | $5.34M | 1.0% | −8,170−33.3% | Reduced | History |
| VVisa Inc. | Stock | 21,068 | $5.00M | 0.9% | +1,360+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,258 | $4.81M | 0.9% | +693+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,428 | $4.71M | 0.9% | +360+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 30,686 | $4.66M | 0.9% | +2,073+7.2% | Added | History |
| DEDeere & Co | Stock | 10,879 | $4.41M | 0.8% | −8,042−42.5% | Reduced | History |
| MAMastercard Inc | Stock | 10,894 | $4.28M | 0.8% | +661+6.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 71,004 | $4.18M | 0.8% | −2,372−3.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 21,631 | $4.13M | 0.8% | −7,307−25.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,183 | $4.10M | 0.8% | +821+6.6% | Added | History |
| LTHMLivent Corp. | COM | 142,779 | $3.92M | 0.7% | −39,557−21.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 27,242 | $3.82M | 0.7% | −6,701−19.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,034 | $3.81M | 0.7% | +2,281+7.4% | Added | History |
| CVXChevron Corp | Stock | 22,689 | $3.57M | 0.7% | +1,114+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,711 | $3.37M | 0.6% | −2,357−14.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,936 | $3.32M | 0.6% | +1,231+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,774 | $3.11M | 0.6% | +392+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,969 | $3.09M | 0.6% | +1,520+7.1% | Added | History |
| KOCoca Cola Co | Stock | 50,668 | $3.05M | 0.6% | +3,461+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,972 | $2.92M | 0.5% | +419+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,261 | $2.87M | 0.5% | +1,254+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,506 | $2.84M | 0.5% | +622+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,325 | $2.76M | 0.5% | +3,500+7.0% | Added | History |
| PFEPfizer Inc | Stock | 73,492 | $2.70M | 0.5% | +5,406+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,745 | $2.69M | 0.5% | +616+5.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,681 | $2.63M | 0.5% | +11,279+469.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,022 | $2.62M | 0.5% | +265+5.6% | Added | History |
| BACBank of America Corp | Stock | 90,268 | $2.59M | 0.5% | +5,611+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,788 | $2.55M | 0.5% | +387+7.2% | Added | History |
| ACNAccenture plc | Stock | 8,221 | $2.54M | 0.5% | +582+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 22,641 | $2.47M | 0.5% | +1,492+7.1% | Added | History |
| LINLinde PLC | Stock | 6,374 | $2.43M | 0.4% | +400+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,964 | $2.39M | 0.4% | +1,408+7.2% | Added | History |
| ORCLOracle Corp | Stock | 20,036 | $2.39M | 0.4% | +1,396+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 54,148 | $2.25M | 0.4% | +3,131+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,817 | $2.13M | 0.4% | +825+7.5% | Added | History |
| DISWalt Disney Co | Stock | 23,789 | $2.12M | 0.4% | +1,634+7.4% | Added | History |
| WFCWells Fargo & Company | Stock | 48,845 | $2.08M | 0.4% | +2,624+5.7% | Added | History |
| DHRDanaher Corp | Stock | 8,647 | $2.08M | 0.4% | +698+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 54,734 | $2.04M | 0.4% | +3,792+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,210 | $1.97M | 0.4% | +1,409+7.5% | Added | History |
| GMGeneral Motors Co | COM | 50,834 | $1.96M | 0.4% | +908+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 26,344 | $1.95M | 0.4% | +2,244+9.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 9,156 | $1.90M | 0.3% | −1,636−15.2% | Reduced | History |
| RTXRTX Corp | Stock | 19,023 | $1.86M | 0.3% | +1,253+7.1% | Added | History |
| INTCIntel Corp | Stock | 54,303 | $1.82M | 0.3% | +4,130+8.2% | Added | History |
| HONHoneywell International Inc | COM | 8,663 | $1.80M | 0.3% | +559+6.9% | Added | History |
| NKENIKE, Inc. | Stock | 16,039 | $1.77M | 0.3% | +931+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,764 | $1.75M | 0.3% | +431+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,351 | $1.75M | 0.3% | +1,563+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,504 | $1.73M | 0.3% | +982+7.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,270 | $1.71M | 0.3% | +278+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,435 | $1.69M | 0.3% | +584+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,653 | $1.67M | 0.3% | +246+7.2% | Added | History |
| COPConocoPhillips | Stock | 15,752 | $1.63M | 0.3% | −10,123−39.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,822 | $1.58M | 0.3% | +857+7.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,562 | $1.56M | 0.3% | +312+7.3% | Added | History |
| BABoeing Co | Stock | 7,362 | $1.55M | 0.3% | +541+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 6,956 | $1.54M | 0.3% | +480+7.4% | Added | History |
| MDTMedtronic plc | Stock | 17,318 | $1.53M | 0.3% | +1,184+7.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,481 | $1.51M | 0.3% | +9,255+415.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,694 | $1.50M | 0.3% | +438+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,653 | $1.49M | 0.3% | +191+7.8% | Added | History |
| TAT&T Inc. | Stock | 93,058 | $1.48M | 0.3% | +6,611+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,926 | $1.48M | 0.3% | +987+7.1% | Added | History |
| PLDPrologis, Inc. | REIT | 12,014 | $1.47M | 0.3% | +818+7.3% | Added | History |
| MSMorgan Stanley | Stock | 16,958 | $1.45M | 0.3% | +1,111+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,329 | $1.40M | 0.3% | +222+5.4% | Added | History |
| CSXCSX Corp | Stock | 42,260 | $1.38M | 0.3% | +956+2.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,086 | $1.37M | 0.3% | +189+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,935 | $1.35M | 0.2% | +179+6.5% | Added | History |
| AXPAmerican Express Co | Stock | 7,741 | $1.35M | 0.2% | +520+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,950 | $1.35M | 0.2% | +133+7.3% | Added | History |
| SYKStryker Corp | Stock | 4,398 | $1.34M | 0.2% | +308+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 481 | $1.30M | 0.2% | +11+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,727 | $1.29M | 0.2% | +1,191+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 14,992 | $1.27M | 0.2% | +980+7.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,240 | $1.25M | 0.2% | +1,116+7.4% | Added | History |
| LRCXLam Research Corp | COM | 1,949 | $1.23M | 0.2% | +113+6.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,442 | $1.21M | 0.2% | +439+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,378 | $1.18M | 0.2% | +352+7.0% | Added | History |
Sold out since Q1 2023 (8)
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 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,385 | $29.7M | 6.0% | History |
| AGCOAGCO Corp | COM | 8,729 | $1.18M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 1,904 | $213.4K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 697 | $208.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 678 | $206.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,460 | $205.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,531 | $204.0K | <0.1% | History |
| KEYKeycorp | COM | 11,334 | $141.9K | <0.1% | History |