$232 Million is the total value of ENGINE NO. 1 LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $37,815,000 | – | 917,400 | +100.0% | 16.31% | – |
| SQ | New | SQUARE INCcl a | $32,670,000 | – | 150,109 | +100.0% | 14.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,038,000 | – | 144,881 | +100.0% | 9.93% | – |
| MSFT | New | MICROSOFT CORP | $21,169,000 | – | 95,177 | +100.0% | 9.13% | – |
| DE | New | DEERE & CO | $20,538,000 | – | 76,336 | +100.0% | 8.86% | – |
| BG | New | BUNGE LIMITED | $20,165,000 | – | 307,494 | +100.0% | 8.70% | – |
| APTV | New | APTIV PLC | $19,647,000 | – | 150,794 | +100.0% | 8.47% | – |
| AMZN | New | AMAZON COM INC | $17,399,000 | – | 5,342 | +100.0% | 7.50% | – |
| NEE | New | NEXTERA ENERGY INC | $14,551,000 | – | 188,604 | +100.0% | 6.27% | – |
| SHOP | New | SHOPIFY INCcl a | $10,701,000 | – | 9,454 | +100.0% | 4.61% | – |
| ZEN | New | ZENDESK INC | $9,594,000 | – | 67,034 | +100.0% | 4.14% | – |
| PEN | New | PENUMBRA INC | $4,620,000 | – | 26,400 | +100.0% | 1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.