Filed: 11/14/2022ACC: 0001085146-22-003990
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1560 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1560
Positions
$1.61M
Total AUM (reported)
52.20M
Total Shares
Allocation by class
COM$1.15M71.7%
CL A$132.5K8.2%
COM NEW$87.9K5.5%
SHS$48.0K3.0%
COM CL A$44.0K2.7%
CL B$21.3K1.3%
CL A COM$14.8K0.9%
Portfolio Concentration
Top 3$38.4K2.4%
4–10$72.7K4.5%
11–25$126.7K7.9%
Rest$1.37M85.2%
Top 3 weight
2.4%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 52.20M
Sole
Full voting authority
52.20M
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)
Sole1560
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1560
Rows:
MASTERCARD INCORPORATED
SOLEShares47.05K
TypeSH
Market value$13.4K
0.83%
Sole
47.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares54.43K
TypeSH
Market value$12.6K
0.78%
Sole
54.43K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares44.40K
TypeSH
Market value$12.4K
0.77%
Sole
44.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares37.38K
TypeSH
Market value$11.4K
0.71%
Sole
37.38K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares130.46K
TypeSH
Market value$10.8K
0.67%
Sole
130.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.24K
TypeSH
Market value$10.7K
0.66%
Sole
28.24K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares262.58K
TypeSH
Market value$10.6K
0.66%
Sole
262.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.96K
TypeSH
Market value$10.0K
0.62%
Sole
95.96K
Shared
0.00
None
0.00
3M CO
SOLEShares88.02K
TypeSH
Market value$9.7K
0.61%
Sole
88.02K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares23.79K
TypeSH
Market value$9.5K
0.59%
Sole
23.79K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares248.90K
TypeSH
Market value$9.3K
0.58%
Sole
248.90K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares119.67K
TypeSH
Market value$9.3K
0.58%
Sole
119.67K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares122.44K
TypeSH
Market value$9.3K
0.58%
Sole
122.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.77K
TypeSH
Market value$9.2K
0.57%
Sole
56.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.27K
TypeSH
Market value$9.2K
0.57%
Sole
312.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares48.06K
TypeSH
Market value$9.0K
0.56%
Sole
48.06K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares360.85K
TypeSH
Market value$8.9K
0.55%
Sole
360.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.95K
TypeSH
Market value$8.9K
0.55%
Sole
49.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares103.77K
TypeSH
Market value$8.5K
0.53%
Sole
103.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares100.33K
TypeSH
Market value$8.3K
0.52%
Sole
100.33K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares43.93K
TypeSH
Market value$8.0K
0.50%
Sole
43.93K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares274.32K
TypeSH
Market value$7.7K
0.48%
Sole
274.32K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares24.14K
TypeSH
Market value$7.3K
0.46%
Sole
24.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares85.22K
TypeSH
Market value$7.1K
0.44%
Sole
85.22K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares30.68K
TypeSH
Market value$6.8K
0.43%
Sole
30.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 47.05K | SH | $13.4K 0.83% | 47.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 54.43K | SH | $12.6K 0.78% | 54.43K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 44.40K | SH | $12.4K 0.77% | 44.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 37.38K | SH | $11.4K 0.71% | 37.38K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 130.46K | SH | $10.8K 0.67% | 130.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.24K | SH | $10.7K 0.66% | 28.24K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 262.58K | SH | $10.6K 0.66% | 262.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.96K | SH | $10.0K 0.62% | 95.96K | 0.00 | 0.00 |
3M COSOLE | COM | 88.02K | SH | $9.7K 0.61% | 88.02K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 23.79K | SH | $9.5K 0.59% | 23.79K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 248.90K | SH | $9.3K 0.58% | 248.90K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 119.67K | SH | $9.3K 0.58% | 119.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 122.44K | SH | $9.3K 0.58% | 122.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.77K | SH | $9.2K 0.57% | 56.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.27K | SH | $9.2K 0.57% | 312.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 48.06K | SH | $9.0K 0.56% | 48.06K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 360.85K | SH | $8.9K 0.55% | 360.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.95K | SH | $8.9K 0.55% | 49.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 103.77K | SH | $8.5K 0.53% | 103.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 100.33K | SH | $8.3K 0.52% | 100.33K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 43.93K | SH | $8.0K 0.50% | 43.93K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 274.32K | SH | $7.7K 0.48% | 274.32K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 24.14K | SH | $7.3K 0.46% | 24.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 85.22K | SH | $7.1K 0.44% | 85.22K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 30.68K | SH | $6.8K 0.43% | 30.68K | 0.00 | 0.00 |
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