$653 Million is the total value of Fund Management at Engine No. 1 LLC's 438 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -633 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,389 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,707 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,458 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,535 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,207 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,897 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,270 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -907 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,951 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -29,382 | -100.0% | -0.06% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,108 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,007 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,486 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -2,660 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,023 | -100.0% | -0.34% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -142,779 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.