$543 Million is the total value of Fund Management at Engine No. 1 LLC's 427 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $8,768,376 | +0.6% | 42,852 | -1.0% | 1.61% | -7.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,140,534 | -1.6% | 128,751 | -3.3% | 1.13% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,335,520 | -25.9% | 16,381 | -33.3% | 0.98% | -32.2% |
| DE | Sell | DEERE & CO | $4,413,599 | -43.5% | 10,879 | -42.5% | 0.81% | -48.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,175,035 | -8.9% | 71,004 | -3.2% | 0.77% | -16.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,128,999 | -22.4% | 21,631 | -25.3% | 0.76% | -29.0% |
| LTHM | Sell | LIVENT CORP | $3,916,428 | -1.1% | 142,779 | -21.7% | 0.72% | -9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,818,075 | -14.2% | 27,242 | -19.7% | 0.70% | -21.5% |
| CAT | Sell | CATERPILLAR INC | $3,373,592 | -8.3% | 13,711 | -14.7% | 0.62% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,896,940 | -13.9% | 9,156 | -15.2% | 0.35% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $1,632,065 | -36.4% | 15,752 | -39.1% | 0.30% | -41.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $426,067 | +17.1% | 1,885 | -0.6% | 0.08% | +6.8% |
| KEY | Exit | KEYCORP | $0 | – | -11,334 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,531 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,460 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -678 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -697 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,904 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,729 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -180,385 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.