Filed: 8/12/2024ACC: 0001420506-24-001357
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $95.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$95.30M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$52.44M55.0%
COM CL A$26.70M28.0%
N Y REGISTRY SHS$10.47M11.0%
COM NEW$5.68M6.0%
Portfolio Concentration
Top 3$40.69M42.7%
4–10$51.89M54.4%
11–25$2.73M2.9%
Top 3 weight
42.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 95.30M
Sole
Full voting authority
95.30M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VERTIV HOLDINGS CO
SOLEShares209.32K
TypeSH
Market value$18.12M
19.01%
Sole
18.12M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares51.23K
TypeSH
Market value$12.09M
12.69%
Sole
12.09M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.24K
TypeSH
Market value$10.47M
10.99%
Sole
10.47M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares25.86K
TypeSH
Market value$9.45M
9.92%
Sole
9.45M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares61.37K
TypeSH
Market value$8.80M
9.23%
Sole
8.80M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares495K
TypeSH
Market value$8.58M
9.01%
Sole
8.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.83K
TypeSH
Market value$8.50M
8.92%
Sole
8.50M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares76K
TypeSH
Market value$6.53M
6.86%
Sole
6.53M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares73K
TypeSH
Market value$5.68M
5.96%
Sole
5.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.70K
TypeSH
Market value$4.34M
4.55%
Sole
4.34M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares12.10K
TypeSH
Market value$2.73M
2.86%
Sole
2.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 209.32K | SH | $18.12M 19.01% | 18.12M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 51.23K | SH | $12.09M 12.69% | 12.09M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.24K | SH | $10.47M 10.99% | 10.47M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 25.86K | SH | $9.45M 9.92% | 9.45M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 61.37K | SH | $8.80M 9.23% | 8.80M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 495K | SH | $8.58M 9.01% | 8.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.83K | SH | $8.50M 8.92% | 8.50M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 76K | SH | $6.53M 6.86% | 6.53M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 73K | SH | $5.68M 5.96% | 5.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.70K | SH | $4.34M 4.55% | 4.34M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 12.10K | SH | $2.73M 2.86% | 2.73M | 0.00 | 0.00 |