Filed: 8/14/2023ACC: 0001420506-23-001596
📋 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$164.94M77.4%
SPONSORED ADS$24.61M11.5%
COM CL A$11.82M5.5%
SHS$11.81M5.5%
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: 213.18M
Sole
Full voting authority
213.18M
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 SVCS INC
SOLEShares191.91K
TypeSH
Market value$25.95M
12.17%
Sole
25.95M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares203.74K
TypeSH
Market value$25.03M
11.74%
Sole
25.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares264.58K
TypeSH
Market value$24.61M
11.55%
Sole
24.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares161.27K
TypeSH
Market value$17.68M
8.30%
Sole
17.68M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares81.95K
TypeSH
Market value$13.37M
6.27%
Sole
13.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.39K
TypeSH
Market value$12.94M
6.07%
Sole
12.94M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares102.69K
TypeSH
Market value$11.93M
5.60%
Sole
11.93M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares252.03K
TypeSH
Market value$11.82M
5.54%
Sole
11.82M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares90.08K
TypeSH
Market value$11.81M
5.54%
Sole
11.81M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.42K
TypeSH
Market value$10.50M
4.92%
Sole
10.50M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares129.54K
TypeSH
Market value$9.97M
4.68%
Sole
9.97M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares262.56K
TypeSH
Market value$9.63M
4.52%
Sole
9.63M
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares418.26K
TypeSH
Market value$9.08M
4.26%
Sole
9.08M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares143.93K
TypeSH
Market value$8.68M
4.07%
Sole
8.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$5.11M
2.40%
Sole
5.11M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares80.97K
TypeSH
Market value$5.05M
2.37%
Sole
5.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 191.91K | SH | $25.95M 12.17% | 25.95M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 203.74K | SH | $25.03M 11.74% | 25.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 264.58K | SH | $24.61M 11.55% | 24.61M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 161.27K | SH | $17.68M 8.30% | 17.68M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 81.95K | SH | $13.37M 6.27% | 13.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.39K | SH | $12.94M 6.07% | 12.94M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 102.69K | SH | $11.93M 5.60% | 11.93M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 252.03K | SH | $11.82M 5.54% | 11.82M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 90.08K | SH | $11.81M 5.54% | 11.81M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.42K | SH | $10.50M 4.92% | 10.50M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 129.54K | SH | $9.97M 4.68% | 9.97M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 262.56K | SH | $9.63M 4.52% | 9.63M | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 418.26K | SH | $9.08M 4.26% | 9.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 143.93K | SH | $8.68M 4.07% | 8.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $5.11M 2.40% | 5.11M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 80.97K | SH | $5.05M 2.37% | 5.05M | 0.00 | 0.00 |