Engine No. 1
Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, HUBB, AMAT, XOM, MSFT, and represent 65.68% of Engine No. 1's stock portfolio.
- Added to shares of these 5 stocks: AMAT (+$11M), AMZN (+$7.8M), ASML (+$6.3M), NRG, POWL.
- Started 5 new stock positions in POWL, AMZN, AMAT, NRG, ASML.
- Reduced shares in these 10 stocks: RSG (-$26M), VST (-$24M), VRT (-$22M), LRCX (-$18M), MSFT (-$18M), TSM (-$15M), FSLR (-$13M), XOM (-$12M), NVDA (-$12M), OXY (-$9.5M).
- Sold out of its positions in DE, FSLR, LRCX, NVDA, OXY, RSG, TSM, WSC.
- Engine No. 1 was a net seller of stock by $-152M.
- Engine No. 1 has $85M in assets under management (AUM), dropping by -55.52%.
- Central Index Key (CIK): 0001835549
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Engine No. 1 holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vertiv Holdings Com Cl A (VRT) | 20.8 | $18M | -55% | 215k | 81.67 |
|
Hubbell (HUBB) | 12.7 | $11M | -24% | 26k | 415.05 |
|
Applied Materials (AMAT) | 12.5 | $11M | NEW | 51k | 206.23 |
|
Exxon Mobil Corporation (XOM) | 10.2 | $8.6M | -58% | 74k | 116.24 |
|
Microsoft Corporation (MSFT) | 9.5 | $8.0M | -68% | 19k | 420.72 |
|
Amazon (AMZN) | 9.3 | $7.8M | NEW | 44k | 180.38 |
|
Asml Holding N V N Y Registry Shs (ASML) | 7.5 | $6.3M | NEW | 6.5k | 970.47 |
|
Vistra Energy (VST) | 6.3 | $5.3M | -82% | 76k | 69.65 |
|
Nrg Energy Com New (NRG) | 5.8 | $4.9M | NEW | 73k | 67.69 |
|
Powell Industries (POWL) | 5.4 | $4.6M | NEW | 32k | 142.30 |
|
Past Filings by Engine No. 1
SEC 13F filings are viewable for Engine No. 1 going back to 2020
- Engine No. 1 2024 Q1 filed May 15, 2024
- Engine No. 1 2023 Q3 filed Nov. 14, 2023
- Engine No. 1 2023 Q2 filed Aug. 14, 2023
- Engine No. 1 2023 Q2 restated filed Aug. 14, 2023
- Engine No. 1 2023 Q1 filed May 12, 2023
- Engine No. 1 2022 Q4 filed Feb. 13, 2023
- Engine No. 1 2022 Q3 filed Nov. 14, 2022
- Engine No. 1 2022 Q2 filed Aug. 12, 2022
- Engine No. 1 2022 Q1 filed May 13, 2022
- Engine No. 1 2021 Q4 filed Feb. 14, 2022
- Engine No. 1 2021 Q3 filed Nov. 12, 2021
- Engine No. 1 2021 Q2 filed Aug. 16, 2021
- Engine No. 1 2021 Q1 filed May 17, 2021
- Engine No. 1 2020 Q4 filed Feb. 16, 2021