$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $1,418,000 | – | 34,790 | +100.0% | 0.42% | – |
| AA | New | ALCOA CORP | $634,000 | – | 18,822 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $492,000 | – | 5,959 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,359 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $201,000 | – | 1,277 | +100.0% | 0.06% | – |
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.