Engine No. 1
Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, AMAT, TSM, XOM, WM, and represent 50.03% of Engine No. 1's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$25M), WM (+$13M), WSC (+$12M), TEL (+$12M), AMAT (+$11M), Canadian Pacific Kansas City (+$10M), MU (+$8.7M), NVDA (+$5.1M), OXY (+$5.1M).
- Started 8 new stock positions in WM, TEL, MU, NVDA, WSC, OXY, Canadian Pacific Kansas City, TSM.
- Reduced shares in these 10 stocks: , ROK (-$15M), XOM (-$14M), DE (-$14M), , GM (-$8.5M), , UNH, DXCM, LTHM.
- Sold out of its positions in CP, COP, ENPH, ROK.
- Engine No. 1 was a net buyer of stock by $6.0M.
- Engine No. 1 has $213M in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001835549
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Portfolio Holdings for Engine No. 1
Engine No. 1 holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 12.2 | $26M | 192k | 135.22 |
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| Applied Materials (AMAT) | 11.7 | $25M | +76% | 204k | 122.83 |
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| Taiwan Semiconductor Mfg (TSM) | 11.5 | $25M | NEW | 265k | 93.02 |
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| Exxon Mobil Corporation (XOM) | 8.3 | $18M | -43% | 161k | 109.66 |
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| Waste Management (WM) | 6.3 | $13M | NEW | 82k | 163.17 |
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| UnitedHealth (UNH) | 6.1 | $13M | -23% | 27k | 472.59 |
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| Dex (DXCM) | 5.6 | $12M | -19% | 103k | 116.18 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.5 | $12M | NEW | 252k | 46.88 |
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| Te Connectivity Ltd for (TEL) | 5.5 | $12M | NEW | 90k | 131.15 |
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| Deere & Company (DE) | 4.9 | $11M | -56% | 25k | 412.88 |
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| Canadian Pacific Kansas City | 4.7 | $10M | NEW | 130k | 76.94 |
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| General Motors Company (GM) | 4.5 | $9.6M | -46% | 263k | 36.68 |
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| Livent Corp (LTHM) | 4.3 | $9.1M | -22% | 418k | 21.72 |
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| Micron Technology (MU) | 4.1 | $8.7M | NEW | 144k | 60.34 |
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Setup an alertEngine No. 1 will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| NVIDIA Corporation (NVDA) | 2.4 | $5.1M | NEW | 18k | 277.77 |
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| Occidental Petroleum Corporation (OXY) | 2.4 | $5.1M | NEW | 81k | 62.43 |
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Past Filings by Engine No. 1
SEC 13F filings are viewable for Engine No. 1 going back to 2020
- 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