$190 Million is the total value of ENGINE NO. 1 LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SVCS INC | $26,018,193 | -53.0% | 182,571 | -52.4% | 13.70% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,052,817 | -39.8% | 179,051 | -44.5% | 11.08% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $19,136,345 | +4.4% | 60,606 | +12.6% | 10.08% | +129.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,174,506 | +255.7% | 488,562 | +136.8% | 9.57% | +683.1% |
| LRCX | New | LAM RESEARCH CORP | $17,794,000 | – | 28,390 | +100.0% | 9.37% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,025,010 | -70.7% | 172,900 | -67.3% | 7.91% | -35.5% |
| VST | Buy | VISTRA CORP | $14,078,904 | +177.4% | 424,319 | +119.5% | 7.41% | +511.1% |
| FSLR | New | FIRST SOLAR INC | $13,220,486 | – | 81,815 | +100.0% | 6.96% | – |
| NVDA | Sell | NVIDIA CORPORATION | $11,466,771 | -8.2% | 26,361 | -26.5% | 6.04% | +102.1% |
| HUBB | New | HUBBELL INC | $10,797,601 | – | 34,452 | +100.0% | 5.68% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,537,295 | +88.7% | 146,999 | +81.6% | 5.02% | +315.7% |
| DE | Sell | DEERE & CO | $7,192,485 | -66.2% | 19,059 | -63.4% | 3.79% | -25.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,431,020 | -66.5% | 154,629 | -62.0% | 3.39% | -26.2% |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -129,537 | -100.0% | -2.38% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90,078 | -100.0% | -2.82% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -102,690 | -100.0% | -2.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,390 | -100.0% | -3.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -772,439 | -100.0% | -4.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -578,434 | -100.0% | -5.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -367,260 | -100.0% | -5.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -163,906 | -100.0% | -6.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -393,338 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 18.8% |
| DEERE & CO | 12 | Q3 2023 | 12.4% |
| GENERAL MTRS CO | 10 | Q2 2023 | 11.1% |
| DEXCOM INC | 9 | Q2 2023 | 7.3% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2023 | 9.3% |
| MICROSOFT CORP | 7 | Q3 2023 | 10.1% |
| REPUBLIC SVCS INC | 6 | Q3 2023 | 13.7% |
| APPLIED MATLS INC | 6 | Q2 2023 | 12.5% |
| APTIV PLC | 6 | Q1 2022 | 8.5% |
| PENUMBRA INC | 6 | Q1 2022 | 6.0% |
View ENGINE NO. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ENGINE NO. 1 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.