Filed: 5/15/2024ACC: 0001420506-24-000987
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $84.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$84.48M
Total AUM (reported)
616.41K
Total Shares
Allocation by class
COM$55.60M65.8%
COM CL A$17.59M20.8%
N Y REGISTRY SHS$6.35M7.5%
COM NEW$4.94M5.8%
Portfolio Concentration
Top 3$38.89M46.0%
4–10$45.59M54.0%
Top 3 weight
46.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 616.41K
Sole
Full voting authority
616.41K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VERTIV HOLDINGS CO
SOLEShares215.32K
TypeSH
Market value$17.59M
20.82%
Sole
215.32K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares25.86K
TypeSH
Market value$10.73M
12.71%
Sole
25.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares51.23K
TypeSH
Market value$10.57M
12.51%
Sole
51.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.83K
TypeSH
Market value$8.58M
10.16%
Sole
73.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$8.02M
9.50%
Sole
19.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.47K
TypeSH
Market value$7.84M
9.28%
Sole
43.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.54K
TypeSH
Market value$6.35M
7.52%
Sole
6.54K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares76K
TypeSH
Market value$5.29M
6.27%
Sole
76K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares73K
TypeSH
Market value$4.94M
5.85%
Sole
73K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares32.07K
TypeSH
Market value$4.56M
5.40%
Sole
32.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 215.32K | SH | $17.59M 20.82% | 215.32K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 25.86K | SH | $10.73M 12.71% | 25.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 51.23K | SH | $10.57M 12.51% | 51.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.83K | SH | $8.58M 10.16% | 73.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $8.02M 9.50% | 19.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.47K | SH | $7.84M 9.28% | 43.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.54K | SH | $6.35M 7.52% | 6.54K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 76K | SH | $5.29M 6.27% | 76K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 73K | SH | $4.94M 5.85% | 73K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 32.07K | SH | $4.56M 5.40% | 32.07K | 0.00 | 0.00 |