$379 Million is the total value of Fund Management at Engine No. 1 LLC's 346 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $3,218,000 | – | 50,722 | +100.0% | 0.85% | – | |
| PLUG | New | PLUG POWER INC | $804,000 | – | 48,550 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $710,000 | – | 2,879 | +100.0% | 0.19% | – |
| New | EDWARDS LIFESCIENCES CORP | $597,000 | – | 6,280 | +100.0% | 0.16% | – | |
| New | WARNER BROS DISCOVERY INC | $299,000 | – | 22,284 | +100.0% | 0.08% | – | |
| MTB | New | M & T BK CORP | $288,000 | – | 1,810 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $289,000 | – | 9,717 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $240,000 | – | 1,357 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $233,000 | – | 2,041 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $231,000 | – | 2,055 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 1,524 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $213,000 | – | 3,885 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $210,000 | – | 8,132 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,684 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $203,000 | – | 527 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $202,000 | – | 7,431 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $202,000 | – | 609 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 6.6% |
| AMAZON COM INC | 7 | Q3 2023 | 3.0% |
| TESLA INC | 7 | Q3 2023 | 3.6% |
| ALPHABET INC | 7 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 2.5% |
| DEERE & CO | 7 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL | 7 | Q3 2023 | 2.1% |
View Fund Management at Engine No. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 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 |
View Fund Management at 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.