$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $17,684,539 | -44.1% | 161,267 | -43.7% | 8.30% | -46.6% |
| 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% |
| DE | Sell | DEERE & CO | $10,495,410 | -58.2% | 25,420 | -56.6% | 4.92% | -60.2% |
| 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% |
| 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.