$203 Million is the total value of ENGINE NO. 1 LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $31,611,980 | +26.3% | 286,600 | 0.0% | 15.55% | +25.9% | |
| DE | Sell | DEERE & CO | $25,135,197 | +4.6% | 58,623 | -18.5% | 12.36% | +4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $24,754,084 | +63.8% | 191,907 | +72.7% | 12.17% | +63.2% |
| UNH | UNITEDHEALTH GROUP INC | $18,874,408 | +5.0% | 35,600 | 0.0% | 9.28% | +4.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $17,381,484 | +145.3% | 233,027 | +119.4% | 8.55% | +144.5% |
| GM | Sell | GENERAL MTRS CO | $16,605,713 | -10.8% | 493,630 | -14.9% | 8.17% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,866,683 | +177.4% | 57,719 | +131.6% | 7.31% | +176.4% |
| DXCM | New | DEXCOM INC | $14,357,813 | – | 126,791 | +100.0% | 7.06% | – |
| COP | Buy | CONOCOPHILLIPS | $12,319,200 | +118.5% | 104,400 | +89.5% | 6.06% | +117.8% |
| AMAT | New | APPLIED MATLS INC | $11,268,814 | – | 115,720 | +100.0% | 5.54% | – |
| LTHM | Buy | LIVENT CORP | $10,682,052 | -21.9% | 537,597 | +20.5% | 5.25% | -22.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,489,706 | +95.9% | 20,719 | +105.1% | 2.70% | +95.2% |
| Exit | GOGORO INCordinary shares | $0 | – | -71,806 | -100.0% | -0.13% | – | |
| CSX | Exit | CSX CORP | $0 | – | -462,300 | -100.0% | -6.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -62,300 | -100.0% | -8.15% | – |
| Exit | SHELL PLCspon ads | $0 | – | -375,600 | -100.0% | -9.22% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -243,100 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.