$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $24,611,697 | – | 264,585 | +100.0% | 11.54% | – |
| WM | New | WASTE MANAGEMENT INC | $13,372,271 | – | 81,953 | +100.0% | 6.27% | – |
| 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% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $9,966,577 | – | 129,537 | +100.0% | 4.68% | – | |
| 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% | – |
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.