$484 Million is the total value of ENGINE NO. 1 LLC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $13,122,000 | – | 118,071 | +100.0% | 2.71% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,670,000 | – | 67,400 | +100.0% | 0.96% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,271,000 | – | 127,700 | +100.0% | 0.26% | – | |
| CNC | New | CENTENE CORP DEL | $329,000 | – | 3,992 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $313,000 | – | 1,760 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $300,000 | – | 2,198 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $298,000 | – | 1,908 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $298,000 | – | 4,004 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $297,000 | – | 7,891 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $290,000 | – | 745 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 3,547 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $279,000 | – | 2,008 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $282,000 | – | 1,125 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $279,000 | – | 4,147 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $280,000 | – | 1,624 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $277,000 | – | 793 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $277,000 | – | 3,871 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $273,000 | – | 2,983 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $266,000 | – | 601 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 158 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $259,000 | – | 3,827 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $260,000 | – | 1,044 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260,000 | – | 1,261 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | – | 1,740 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $260,000 | – | 389 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,915 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $255,000 | – | 1,236 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $256,000 | – | 2,980 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $253,000 | – | 2,907 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $252,000 | – | 1,103 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $252,000 | – | 3,935 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $249,000 | – | 3,684 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $245,000 | – | 836 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $247,000 | – | 2,572 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $246,000 | – | 1,874 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $249,000 | – | 2,291 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $243,000 | – | 4,168 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $241,000 | – | 956 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $242,000 | – | 2,230 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $241,000 | – | 1,420 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $239,000 | – | 452 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $238,000 | – | 507 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $239,000 | – | 597 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $236,000 | – | 4,990 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $235,000 | – | 1,243 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $232,000 | – | 2,006 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 765 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $233,000 | – | 1,583 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $233,000 | – | 2,502 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | – | 3,462 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 358 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $229,000 | – | 639 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $226,000 | – | 1,010 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $221,000 | – | 1,534 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $221,000 | – | 1,459 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $223,000 | – | 1,957 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,999 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,000 | – | 365 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $216,000 | – | 1,540 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $216,000 | – | 1,859 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $216,000 | – | 8,313 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211,000 | – | 2,333 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 980 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $214,000 | – | 2,702 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $213,000 | – | 2,215 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | – | 964 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 5,126 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,355 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,116 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $206,000 | – | 656 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,159 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $209,000 | – | 4,628 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 917 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,796 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,419 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $210,000 | – | 2,377 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $204,000 | – | 4,681 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $203,000 | – | 308 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $203,000 | – | 853 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $200,000 | – | 2,950 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $126,000 | – | 10,481 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $125,000 | – | 10,332 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.