$340 Million is the total value of Fund Management at Engine No. 1 LLC's 321 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $12,240,000 | +84.4% | 46,146 | +368.1% | 3.60% | +105.6% |
| GM | Buy | GENERAL MTRS CO | $6,561,000 | +5.7% | 204,469 | +4.6% | 1.93% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,514,000 | -16.7% | 57,652 | +1798.3% | 1.62% | -7.2% |
| LTHM | Buy | LIVENT CORP | $5,376,000 | +271.3% | 175,392 | +174.8% | 1.58% | +314.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,957,000 | -18.6% | 51,555 | +1751.2% | 1.46% | -9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,668,000 | +7.0% | 34,310 | +3.0% | 1.37% | +19.3% |
| CP | Buy | CANADIAN PAC RY LTD | $4,290,000 | +59.2% | 64,305 | +66.7% | 1.26% | +77.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,948,000 | +34.0% | 24,645 | +27.9% | 1.16% | +49.4% |
| CSX | Buy | CSX CORP | $3,299,000 | +417.1% | 123,820 | +463.9% | 0.97% | +478.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,906,000 | +8.2% | 47,287 | +3.6% | 0.86% | +20.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,900,000 | +75.4% | 10,453 | +23.5% | 0.85% | +95.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,859,000 | +831.3% | 19,746 | +736.0% | 0.84% | +939.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,024,000 | +620.3% | 3,857 | +637.5% | 0.60% | +705.4% |
| UNP | Buy | UNION PAC CORP | $1,986,000 | +46.8% | 10,196 | +60.8% | 0.58% | +63.9% |
| EQT | New | EQT CORP | $1,418,000 | – | 34,790 | +100.0% | 0.42% | – |
| ALB | Buy | ALBEMARLE CORP | $1,114,000 | +351.0% | 4,213 | +256.4% | 0.33% | +404.6% |
| BLK | Buy | BLACKROCK INC | $798,000 | -8.9% | 1,450 | +0.8% | 0.24% | +1.7% |
| AA | New | ALCOA CORP | $634,000 | – | 18,822 | +100.0% | 0.19% | – |
| FISV | Buy | FISERV INC | $575,000 | +9.9% | 6,149 | +4.7% | 0.17% | +22.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $505,000 | +44.7% | 19,042 | +11.7% | 0.15% | +62.0% |
| PXD | Buy | PIONEER NAT RES CO | $497,000 | -2.0% | 2,295 | +1.0% | 0.15% | +9.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $492,000 | – | 5,959 | +100.0% | 0.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $471,000 | -4.1% | 2,873 | +189.0% | 0.14% | +6.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $463,000 | +36.2% | 2,722 | +11.3% | 0.14% | +51.1% |
| LNG | Buy | CHENIERE ENERGY INC | $398,000 | +25.6% | 2,401 | +0.6% | 0.12% | +39.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $379,000 | +10.8% | 6,296 | +1.6% | 0.11% | +24.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $293,000 | +11.4% | 8,173 | +9.8% | 0.09% | +24.6% |
| SQ | Buy | BLOCK INCcl a | $280,000 | -10.3% | 5,093 | +0.3% | 0.08% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $268,000 | +25.8% | 2,371 | +4.4% | 0.08% | +41.1% |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 3,142 | +100.0% | 0.08% | – | |
| TTD | New | THE TRADE DESK INC | $255,000 | – | 4,267 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $255,000 | -6.6% | 7,656 | +6.8% | 0.08% | +4.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $231,000 | – | 1,153 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $213,000 | – | 435 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $211,000 | – | 761 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $206,000 | +1.0% | 1,710 | +1.5% | 0.06% | +13.0% |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,359 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $204,000 | -25.3% | 9,725 | +3.0% | 0.06% | -16.7% |
| VMC | New | VULCAN MATLS CO | $201,000 | – | 1,277 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $194,000 | +27.6% | 15,491 | +1.7% | 0.06% | +42.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -8.7% | 16,822 | +1.8% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.