$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 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $6,639,000 | -39.7% | 9,858 | -3.5% | 1.75% | -36.6% |
| CP | Sell | CANADIAN PAC RY LTD | $2,694,000 | -54.8% | 38,568 | -46.6% | 0.71% | -52.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,687,000 | -1.9% | 45,630 | -5.5% | 0.71% | +3.2% |
| WMT | Sell | WALMART INC | $1,724,000 | -59.1% | 14,176 | -50.0% | 0.46% | -57.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,536,000 | -57.2% | 19,836 | -53.2% | 0.41% | -54.9% |
| LTHM | Sell | LIVENT CORP | $1,448,000 | -57.2% | 63,830 | -50.8% | 0.38% | -55.0% |
| UNP | Sell | UNION PAC CORP | $1,353,000 | -78.4% | 6,342 | -72.4% | 0.36% | -77.3% |
| ALB | Sell | ALBEMARLE CORP | $247,000 | -96.5% | 1,182 | -96.3% | 0.06% | -96.3% |
| APTV | Sell | APTIV PLC | $244,000 | -84.5% | 2,734 | -79.3% | 0.06% | -83.8% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -528 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,920 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -696 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,137 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,123 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,413 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -613 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,492 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,427 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,271 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -565 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,692 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -621 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,350 | -100.0% | -0.07% | – |
| Exit | ALLBIRDS INC | $0 | – | -80,161 | -100.0% | -0.12% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,286 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,300 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,964 | -100.0% | -0.41% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,729 | -100.0% | -0.41% | – |
| AES | Exit | AES CORP | $0 | – | -93,830 | -100.0% | -0.61% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -32,213 | -100.0% | -0.61% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -28,689 | -100.0% | -0.62% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,009 | -100.0% | -0.95% | – |
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.