ENGINE NO. 1 LLC

PrivateCIK: 1835549
Location

SAN FRANCISCO, CA

📋 What this filing means

ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $54.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$54.84M
Total AUM (reported)
576.21K
Total Shares

Allocation by class

TOTAL AUM$54.84M7 positions
COM$42.21M77.0%
CL A$7.72M14.1%
COM CL A$4.91M9.0%

Portfolio Concentration

Top 358.7%4–1041.3%TOP 10100.0%0%100%
Top 3$32.19M58.7%
4–10$22.65M41.3%

Top 3 weight

58.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 576.21K

Sole

Full voting authority

576.21K

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

EXXON MOBIL CORP

SOLE
COM
Shares121.99K
TypeSH
Market value$12.20M
22.24%
Sole
121.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.73K
TypeSH
Market value$10.05M
18.33%
Sole
26.73K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65.42K
TypeSH
Market value$9.94M
18.13%
Sole
65.42K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares99.85K
TypeSH
Market value$7.72M
14.08%
Sole
99.85K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares30.52K
TypeSH
Market value$5.03M
9.18%
Sole
30.52K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares129.48K
TypeSH
Market value$4.99M
9.09%
Sole
129.48K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares102.22K
TypeSH
Market value$4.91M
8.95%
Sole
102.22K
Shared
0.00
None
0.00
ENGINE NO. 1 LLC 13F Holdings — 7 Positions | Finecho