$389 Million is the total value of ENGINE NO. 1 LLC's 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $608,000 | – | 5,906 | +100.0% | 0.16% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $371,000 | – | 1,226 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $347,000 | – | 1,215 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $345,000 | – | 570 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $333,000 | – | 7,669 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $325,000 | – | 1,337 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $322,000 | – | 2,154 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $319,000 | – | 4,364 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $311,000 | – | 2,079 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $307,000 | – | 865 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $304,000 | – | 1,813 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $303,000 | – | 3,221 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $292,000 | – | 810 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $286,000 | – | 3,160 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $285,000 | – | 157 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $281,000 | – | 1,348 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $281,000 | – | 452 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $275,000 | – | 821 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $273,000 | – | 448 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,265 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $265,000 | – | 682 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $264,000 | – | 396 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $266,000 | – | 4,417 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $261,000 | – | 3,836 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,000 | – | 1,067 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $259,000 | – | 4,291 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 533 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $255,000 | – | 571 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $257,000 | – | 1,632 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 634 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,000 | – | 7,903 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $254,000 | – | 5,264 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $251,000 | – | 2,155 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $254,000 | – | 1,017 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $253,000 | – | 4,610 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $254,000 | – | 1,399 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $253,000 | – | 3,154 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $250,000 | – | 1,585 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $246,000 | – | 1,029 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $244,000 | – | 1,245 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $246,000 | – | 820 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $243,000 | – | 3,494 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $240,000 | – | 1,814 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $242,000 | – | 4,670 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $243,000 | – | 3,935 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $240,000 | – | 1,221 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $243,000 | – | 819 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $243,000 | – | 1,772 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,074 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $236,000 | – | 3,223 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $233,000 | – | 4,297 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $233,000 | – | 1,482 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,000 | – | 1,774 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $229,000 | – | 375 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $231,000 | – | 4,019 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $224,000 | – | 1,482 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,000 | – | 1,469 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $227,000 | – | 803 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,273 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 1,532 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,272 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 7,525 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 2,763 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $219,000 | – | 1,730 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 738 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,076 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 1,541 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $216,000 | – | 2,685 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 751 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $218,000 | – | 2,686 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,466 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,000 | – | 922 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $212,000 | – | 125 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,437 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 1,934 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 325 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 2,830 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,351 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $207,000 | – | 786 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,446 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $202,000 | – | 1,341 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,000 | – | 725 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,595 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 1,220 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $176,000 | – | 10,498 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.