Engine No. 1
Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, XOM, MSFT, VRT, LRCX, and represent 53.80% of Engine No. 1's stock portfolio.
- Added to shares of these 9 stocks: MSFT (+$19M), VRT (+$18M), LRCX (+$18M), VST (+$14M), FSLR (+$13M), HUBB (+$11M), OXY, NVDA, XOM.
- Started 6 new stock positions in FSLR, LRCX, HUBB, VST, MSFT, VRT.
- Reduced shares in these 10 stocks: AMAT (-$25M), , , DXCM (-$12M), , CP (-$10M), GM (-$9.6M), Livent Corp (-$9.1M), MU (-$8.7M), TSM (-$8.0M).
- Sold out of its positions in AMAT, CP, DXCM, GM, Livent Corp, MU, UNH, WM, TEL.
- Engine No. 1 was a net seller of stock by $-25M.
- Engine No. 1 has $190M in assets under management (AUM), dropping by -10.91%.
- Central Index Key (CIK): 0001835549
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Portfolio Holdings for Engine No. 1
Engine No. 1 holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 13.7 | $26M | -4% | 183k | 142.51 |
|
| Exxon Mobil Corporation (XOM) | 11.1 | $21M | +11% | 179k | 117.58 |
|
| Microsoft Corporation (MSFT) | 10.1 | $19M | NEW | 61k | 315.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 9.6 | $18M | NEW | 489k | 37.20 |
|
| Lam Research Corporation (LRCX) | 9.4 | $18M | NEW | 28k | 626.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $15M | -34% | 173k | 86.90 |
|
| Vistra Energy (VST) | 7.4 | $14M | NEW | 424k | 33.18 |
|
| First Solar (FSLR) | 7.0 | $13M | NEW | 82k | 161.59 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $12M | +43% | 26k | 434.99 |
|
| Hubbell (HUBB) | 5.7 | $11M | NEW | 35k | 313.41 |
|
| Occidental Petroleum Corporation (OXY) | 5.0 | $9.5M | +81% | 147k | 64.88 |
|
| Deere & Company (DE) | 3.8 | $7.2M | -25% | 19k | 377.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.4 | $6.4M | -38% | 155k | 41.59 |
|
Past Filings by Engine No. 1
SEC 13F filings are viewable for Engine No. 1 going back to 2020
- 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