$418 Million is the total value of ENGINE NO. 1 LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $55,344,060 | +113.3% | 383,814 | +100.0% | 13.23% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC | $52,429,814 | +109.5% | 393,338 | +93.1% | 12.54% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,313,615 | +108.5% | 529,170 | +100.0% | 12.27% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $34,980,425 | +97.8% | 322,534 | +100.0% | 8.36% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $27,584,560 | +106.3% | 163,906 | +100.0% | 6.60% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,779,087 | +162.3% | 367,260 | +155.2% | 5.45% | +33.7% |
| GM | Buy | GENERAL MTRS CO | $21,810,811 | +126.5% | 578,434 | +120.3% | 5.21% | +15.4% |
| DE | Buy | DEERE & CO | $21,310,741 | +103.0% | 52,112 | +105.0% | 5.10% | +3.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,205,074 | +62.5% | 406,663 | +61.4% | 4.59% | -17.2% |
| LTHM | Buy | LIVENT CORP | $18,799,720 | +106.9% | 772,439 | +84.7% | 4.50% | +5.5% |
| MSFT | New | MICROSOFT CORP | $18,330,247 | – | 53,827 | +100.0% | 4.38% | – |
| UNH | UNITEDHEALTH GROUP INC | $12,944,240 | 0.0% | 27,390 | 0.0% | 3.10% | -49.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $12,492,894 | +144.3% | 35,855 | +94.7% | 2.99% | +24.5% |
| DXCM | DEXCOM INC | $11,930,524 | 0.0% | 102,690 | 0.0% | 2.85% | -49.0% | |
| TEL | TE CONNECTIVITY LTD | $11,813,730 | 0.0% | 90,078 | 0.0% | 2.82% | -49.0% | |
| CANADIAN PACIFIC KANSAS CITY | $9,966,577 | 0.0% | 129,537 | 0.0% | 2.38% | -49.0% | ||
| VRT | New | VERTIV HOLDINGS CO | $5,110,076 | – | 206,301 | +100.0% | 1.22% | – |
| VST | New | VISTRA CORP | $5,074,571 | – | 193,317 | +100.0% | 1.21% | – |
| OXY | OCCIDENTAL PETE CORP | $5,054,832 | 0.0% | 80,968 | 0.0% | 1.21% | -49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.