Filed: 2/14/2023ACC: 0001085146-23-001175
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1643 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1643
Positions
$1.66B
Total AUM (reported)
55M
Total Shares
Allocation by class
COM$1.23B73.6%
CL A$113.50M6.8%
COM NEW$73.90M4.4%
SHS$52.70M3.2%
COM CL A$45.91M2.8%
CL A COM$15.05M0.9%
ORD SHS$12.08M0.7%
Portfolio Concentration
Top 3$33.77M2.0%
4–10$70.79M4.3%
11–25$119.08M7.2%
Rest$1.44B86.6%
Top 3 weight
2.0%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 55M
Sole
Full voting authority
55M
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)
Sole1643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1643
Rows:
TJX COS INC NEW
SOLEShares144.63K
TypeSH
Market value$11.51M
0.69%
Sole
144.63K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares218.69K
TypeSH
Market value$11.15M
0.67%
Sole
218.69K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares49.41K
TypeSH
Market value$11.12M
0.67%
Sole
49.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares77.22K
TypeSH
Market value$10.78M
0.65%
Sole
77.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares70.41K
TypeSH
Market value$10.56M
0.63%
Sole
70.41K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares82.69K
TypeSH
Market value$10.45M
0.63%
Sole
82.69K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares129.88K
TypeSH
Market value$10.23M
0.61%
Sole
129.88K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares286.26K
TypeSH
Market value$10.21M
0.61%
Sole
286.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares77.52K
TypeSH
Market value$9.41M
0.57%
Sole
77.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares48.07K
TypeSH
Market value$9.16M
0.55%
Sole
48.07K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares144.64K
TypeSH
Market value$9.00M
0.54%
Sole
144.64K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares30.30K
TypeSH
Market value$8.75M
0.53%
Sole
30.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares45.04K
TypeSH
Market value$8.42M
0.51%
Sole
45.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares199.94K
TypeSH
Market value$8.26M
0.50%
Sole
199.94K
Shared
0.00
None
0.00
ETSY INC
SOLEShares68.08K
TypeSH
Market value$8.15M
0.49%
Sole
68.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.87K
TypeSH
Market value$8.06M
0.48%
Sole
56.87K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares34.27K
TypeSH
Market value$7.94M
0.48%
Sole
34.27K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares164.82K
TypeSH
Market value$7.92M
0.48%
Sole
164.82K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares132.08K
TypeSH
Market value$7.76M
0.47%
Sole
132.08K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares225.11K
TypeSH
Market value$7.57M
0.45%
Sole
225.11K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares65.87K
TypeSH
Market value$7.56M
0.45%
Sole
65.87K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares223.85K
TypeSH
Market value$7.54M
0.45%
Sole
223.85K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares227.95K
TypeSH
Market value$7.49M
0.45%
Sole
227.95K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares36.01K
TypeSH
Market value$7.38M
0.44%
Sole
36.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares88.66K
TypeSH
Market value$7.27M
0.44%
Sole
88.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 144.63K | SH | $11.51M 0.69% | 144.63K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 218.69K | SH | $11.15M 0.67% | 218.69K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 49.41K | SH | $11.12M 0.67% | 49.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 77.22K | SH | $10.78M 0.65% | 77.22K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 70.41K | SH | $10.56M 0.63% | 70.41K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 82.69K | SH | $10.45M 0.63% | 82.69K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 129.88K | SH | $10.23M 0.61% | 129.88K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 286.26K | SH | $10.21M 0.61% | 286.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 77.52K | SH | $9.41M 0.57% | 77.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 48.07K | SH | $9.16M 0.55% | 48.07K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 144.64K | SH | $9.00M 0.54% | 144.64K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 30.30K | SH | $8.75M 0.53% | 30.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 45.04K | SH | $8.42M 0.51% | 45.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 199.94K | SH | $8.26M 0.50% | 199.94K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 68.08K | SH | $8.15M 0.49% | 68.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.87K | SH | $8.06M 0.48% | 56.87K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 34.27K | SH | $7.94M 0.48% | 34.27K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 164.82K | SH | $7.92M 0.48% | 164.82K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 132.08K | SH | $7.76M 0.47% | 132.08K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 225.11K | SH | $7.57M 0.45% | 225.11K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 65.87K | SH | $7.56M 0.45% | 65.87K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 223.85K | SH | $7.54M 0.45% | 223.85K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 227.95K | SH | $7.49M 0.45% | 227.95K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 36.01K | SH | $7.38M 0.44% | 36.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 88.66K | SH | $7.27M 0.44% | 88.66K | 0.00 | 0.00 |
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