Filed: 5/12/2023ACC: 0001420506-23-001015
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $213.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$213.18M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$213.18M100.0%
Portfolio Concentration
Top 3$75.59M35.5%
4–10$90.06M42.2%
11–25$47.54M22.3%
Top 3 weight
35.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
REPUBLIC SERVICES INC
SOLEShares191.91K
TypeSH
Market value$25.95M
12.17%
Sole
191.91K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares203.74K
TypeSH
Market value$25.03M
11.74%
Sole
203.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares264.58K
TypeSH
Market value$24.61M
11.55%
Sole
264.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares161.27K
TypeSH
Market value$17.68M
8.30%
Sole
161.27K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares81.95K
TypeSH
Market value$13.37M
6.27%
Sole
81.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.39K
TypeSH
Market value$12.94M
6.07%
Sole
27.39K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares102.69K
TypeSH
Market value$11.93M
5.60%
Sole
102.69K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDING
SOLEShares252.03K
TypeSH
Market value$11.82M
5.54%
Sole
252.03K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares90.08K
TypeSH
Market value$11.81M
5.54%
Sole
90.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.42K
TypeSH
Market value$10.50M
4.92%
Sole
25.42K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares129.54K
TypeSH
Market value$9.97M
4.68%
Sole
129.54K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares262.56K
TypeSH
Market value$9.63M
4.52%
Sole
262.56K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares418.26K
TypeSH
Market value$9.08M
4.26%
Sole
418.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares143.93K
TypeSH
Market value$8.68M
4.07%
Sole
143.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18.41K
TypeSH
Market value$5.11M
2.40%
Sole
18.41K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares80.97K
TypeSH
Market value$5.05M
2.37%
Sole
80.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SERVICES INCSOLE | COM | 191.91K | SH | $25.95M 12.17% | 191.91K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 203.74K | SH | $25.03M 11.74% | 203.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | COM | 264.58K | SH | $24.61M 11.55% | 264.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 161.27K | SH | $17.68M 8.30% | 161.27K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 81.95K | SH | $13.37M 6.27% | 81.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.39K | SH | $12.94M 6.07% | 27.39K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 102.69K | SH | $11.93M 5.60% | 102.69K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDINGSOLE | COM | 252.03K | SH | $11.82M 5.54% | 252.03K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | COM | 90.08K | SH | $11.81M 5.54% | 90.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.42K | SH | $10.50M 4.92% | 25.42K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 129.54K | SH | $9.97M 4.68% | 129.54K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 262.56K | SH | $9.63M 4.52% | 262.56K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 418.26K | SH | $9.08M 4.26% | 418.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 143.93K | SH | $8.68M 4.07% | 143.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 18.41K | SH | $5.11M 2.40% | 18.41K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 80.97K | SH | $5.05M 2.37% | 80.97K | 0.00 | 0.00 |