$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% | 191,907 | 0.0% | 12.17% | 0.0% | |
AMAT | Buy | APPLIED MATERIALS INC | $25,025,753 | +122.1% | 203,743 | +76.1% | 11.74% | +111.8% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $24,611,697 | – | 264,585 | +100.0% | 11.54% | – |
XOM | Sell | EXXON MOBIL CORP | $17,684,539 | -44.1% | 161,267 | -43.7% | 8.30% | -46.6% |
WM | New | WASTE MANAGEMENT INC | $13,372,271 | – | 81,953 | +100.0% | 6.27% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,944,240 | -31.4% | 27,390 | -23.1% | 6.07% | -34.6% |
DXCM | Sell | DEXCOM INC | $11,930,524 | -16.9% | 102,690 | -19.0% | 5.60% | -20.7% |
TEL | New | TE CONNECTIVITY LTD | $11,813,730 | – | 90,078 | +100.0% | 5.54% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDING | $11,815,354 | – | 252,034 | +100.0% | 5.54% | – |
DE | Sell | DEERE & CO | $10,495,410 | -58.2% | 25,420 | -56.6% | 4.92% | -60.2% |
New | CANADIAN PACIFIC KANSAS CITY | $9,966,577 | – | 129,537 | +100.0% | 4.68% | – | |
GM | Sell | GENERAL MOTORS CO | $9,630,517 | -42.0% | 262,555 | -46.8% | 4.52% | -44.7% |
LTHM | Sell | LIVENT CORP | $9,084,672 | -15.0% | 418,263 | -22.2% | 4.26% | -18.9% |
MU | New | MICRON TECHNOLOGY INC | $8,684,857 | – | 143,932 | +100.0% | 4.07% | – |
NVDA | New | NVIDIA CORP | $5,114,579 | – | 18,413 | +100.0% | 2.40% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $5,054,832 | – | 80,968 | +100.0% | 2.37% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,719 | -100.0% | -2.70% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -104,400 | -100.0% | -6.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -57,719 | -100.0% | -7.31% | – |
CP | Exit | CANADIAN 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
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.