$272 Million is the total value of ENGINE NO. 1 LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $51,218,000 | +35.4% | 917,400 | 0.0% | 18.81% | +15.3% | |
| SQ | SQUARE INCcl a | $34,082,000 | +4.3% | 150,109 | 0.0% | 12.52% | -11.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $29,170,000 | +26.6% | 144,881 | 0.0% | 10.71% | +7.8% | |
| DE | DEERE & CO | $28,560,000 | +39.1% | 76,336 | 0.0% | 10.49% | +18.4% | |
| GM | New | GENERAL MTRS CO | $21,117,000 | – | 367,500 | +100.0% | 7.76% | – |
| APTV | APTIV PLC | $20,794,000 | +5.8% | 150,794 | 0.0% | 7.64% | -9.9% | |
| BG | Sell | BUNGE LIMITED | $18,271,000 | -9.4% | 230,494 | -25.0% | 6.71% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $16,781,000 | -20.7% | 71,177 | -25.2% | 6.16% | -32.5% |
| NEE | NEXTERA ENERGY INC | $14,260,000 | -2.0% | 188,604 | 0.0% | 5.24% | -16.5% | |
| DXCM | New | DEXCOM INC | $11,572,000 | – | 32,200 | +100.0% | 4.25% | – |
| SHOP | SHOPIFY INCcl a | $10,461,000 | -2.2% | 9,454 | 0.0% | 3.84% | -16.8% | |
| ZEN | ZENDESK INC | $8,890,000 | -7.3% | 67,034 | 0.0% | 3.26% | -21.1% | |
| PEN | PENUMBRA INC | $7,143,000 | +54.6% | 26,400 | 0.0% | 2.62% | +31.7% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,342 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.