Filed: 11/14/2023ACC: 0001420506-23-002127
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $189.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$189.93M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$150.29M79.1%
COM CL A$24.61M13.0%
SPONSORED ADS$15.03M7.9%
Portfolio Concentration
Top 3$66.21M34.9%
4–10$100.56M52.9%
11–25$23.16M12.2%
Top 3 weight
34.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
REPUBLIC SVCS INC
SOLEShares182.57K
TypeSH
Market value$26.02M
13.70%
Sole
182.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares179.05K
TypeSH
Market value$21.05M
11.08%
Sole
179.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.61K
TypeSH
Market value$19.14M
10.08%
Sole
60.61K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares488.56K
TypeSH
Market value$18.17M
9.57%
Sole
488.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.39K
TypeSH
Market value$17.79M
9.37%
Sole
28.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares172.90K
TypeSH
Market value$15.03M
7.91%
Sole
172.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares424.32K
TypeSH
Market value$14.08M
7.41%
Sole
424.32K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares81.81K
TypeSH
Market value$13.22M
6.96%
Sole
81.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.36K
TypeSH
Market value$11.47M
6.04%
Sole
26.36K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares34.45K
TypeSH
Market value$10.80M
5.69%
Sole
34.45K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares147K
TypeSH
Market value$9.54M
5.02%
Sole
147K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares19.06K
TypeSH
Market value$7.19M
3.79%
Sole
19.06K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares154.63K
TypeSH
Market value$6.43M
3.39%
Sole
154.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 182.57K | SH | $26.02M 13.70% | 182.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 179.05K | SH | $21.05M 11.08% | 179.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.61K | SH | $19.14M 10.08% | 60.61K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 488.56K | SH | $18.17M 9.57% | 488.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 28.39K | SH | $17.79M 9.37% | 28.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 172.90K | SH | $15.03M 7.91% | 172.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 424.32K | SH | $14.08M 7.41% | 424.32K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 81.81K | SH | $13.22M 6.96% | 81.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.36K | SH | $11.47M 6.04% | 26.36K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 34.45K | SH | $10.80M 5.69% | 34.45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 147K | SH | $9.54M 5.02% | 147K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 19.06K | SH | $7.19M 3.79% | 19.06K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 154.63K | SH | $6.43M 3.39% | 154.63K | 0.00 | 0.00 |