ENGINE NO. 1 LLC - Q1 2023 holdings

$213 Million is the total value of ENGINE NO. 1 LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

 Value Shares↓ Weighting
RSG  REPUBLIC SERVICES INC$25,949,665
+4.8%
191,9070.0%12.17%0.0%
AMAT BuyAPPLIED MATERIALS INC$25,025,753
+122.1%
203,743
+76.1%
11.74%
+111.8%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$24,611,697264,585
+100.0%
11.54%
XOM SellEXXON MOBIL CORP$17,684,539
-44.1%
161,267
-43.7%
8.30%
-46.6%
WM NewWASTE MANAGEMENT INC$13,372,27181,953
+100.0%
6.27%
UNH SellUNITEDHEALTH GROUP INC$12,944,240
-31.4%
27,390
-23.1%
6.07%
-34.6%
DXCM SellDEXCOM INC$11,930,524
-16.9%
102,690
-19.0%
5.60%
-20.7%
TEL NewTE CONNECTIVITY LTD$11,813,73090,078
+100.0%
5.54%
WSC NewWILLSCOT MOBILE MINI HOLDING$11,815,354252,034
+100.0%
5.54%
DE SellDEERE & CO$10,495,410
-58.2%
25,420
-56.6%
4.92%
-60.2%
NewCANADIAN PACIFIC KANSAS CITY$9,966,577129,537
+100.0%
4.68%
GM SellGENERAL MOTORS CO$9,630,517
-42.0%
262,555
-46.8%
4.52%
-44.7%
LTHM SellLIVENT CORP$9,084,672
-15.0%
418,263
-22.2%
4.26%
-18.9%
MU NewMICRON TECHNOLOGY INC$8,684,857143,932
+100.0%
4.07%
NVDA NewNVIDIA CORP$5,114,57918,413
+100.0%
2.40%
OXY NewOCCIDENTAL PETROLEUM CORP$5,054,83280,968
+100.0%
2.37%
ENPH ExitENPHASE ENERGY INC$0-20,719
-100.0%
-2.70%
COP ExitCONOCOPHILLIPS$0-104,400
-100.0%
-6.06%
ROK ExitROCKWELL AUTOMATION INC$0-57,719
-100.0%
-7.31%
CP ExitCANADIAN PAC RY LTD$0-233,027
-100.0%
-8.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP12Q3 202318.8%
DEERE & CO12Q3 202312.4%
GENERAL MTRS CO10Q2 202311.1%
DEXCOM INC9Q2 20237.3%
UNITEDHEALTH GROUP INC9Q2 20239.3%
MICROSOFT CORP7Q3 202310.1%
REPUBLIC SVCS INC6Q3 202313.7%
APPLIED MATLS INC6Q2 202312.5%
APTIV PLC6Q1 20228.5%
PENUMBRA INC6Q1 20226.0%

View ENGINE NO. 1 LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View ENGINE NO. 1 LLC's complete filings history.

Compare quarters

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