Filed: 5/15/2023ACC: 0001085146-23-002349
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1605 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1605
Positions
$2.39B
Total AUM (reported)
69.87M
Total Shares
Allocation by class
COM$1.74B72.5%
CL A$172.42M7.2%
SHS$105.58M4.4%
COM NEW$90.03M3.8%
COM CL A$78.43M3.3%
ORD SHS$25.27M1.1%
CL A COM$21.00M0.9%
Portfolio Concentration
Top 3$57.14M2.4%
4–10$98.93M4.1%
11–25$170.51M7.1%
Rest$2.07B86.4%
Top 3 weight
2.4%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 69.87M
Sole
Full voting authority
69.87M
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)
Sole1605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1605
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.07K
TypeSH
Market value$20.91M
0.87%
Sole
51.07K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares310.51K
TypeSH
Market value$19.63M
0.82%
Sole
310.51K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares78.34K
TypeSH
Market value$16.61M
0.69%
Sole
78.34K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares195.91K
TypeSH
Market value$15.61M
0.65%
Sole
195.91K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares131.77K
TypeSH
Market value$14.60M
0.61%
Sole
131.77K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares279.48K
TypeSH
Market value$14.07M
0.59%
Sole
279.48K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares257.18K
TypeSH
Market value$13.97M
0.58%
Sole
257.18K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares235.63K
TypeSH
Market value$13.65M
0.57%
Sole
235.63K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares44.60K
TypeSH
Market value$13.56M
0.57%
Sole
44.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares59.90K
TypeSH
Market value$13.46M
0.56%
Sole
59.90K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares50.56K
TypeSH
Market value$12.92M
0.54%
Sole
50.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares126.41K
TypeSH
Market value$12.80M
0.53%
Sole
126.41K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares44.80K
TypeSH
Market value$11.98M
0.50%
Sole
44.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.94K
TypeSH
Market value$11.98M
0.50%
Sole
115.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares155.57K
TypeSH
Market value$11.81M
0.49%
Sole
155.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.10K
TypeSH
Market value$11.61M
0.49%
Sole
18.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares51.38K
TypeSH
Market value$11.55M
0.48%
Sole
51.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.33K
TypeSH
Market value$11.25M
0.47%
Sole
56.33K
Shared
0.00
None
0.00
3M CO
SOLEShares106.15K
TypeSH
Market value$11.16M
0.47%
Sole
106.15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares23.89K
TypeSH
Market value$10.98M
0.46%
Sole
23.89K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares180.72K
TypeSH
Market value$10.88M
0.45%
Sole
180.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares201.75K
TypeSH
Market value$10.57M
0.44%
Sole
201.75K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares92.98K
TypeSH
Market value$10.41M
0.43%
Sole
92.98K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares292.61K
TypeSH
Market value$10.32M
0.43%
Sole
292.61K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares131.22K
TypeSH
Market value$10.28M
0.43%
Sole
131.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.07K | SH | $20.91M 0.87% | 51.07K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 310.51K | SH | $19.63M 0.82% | 310.51K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 78.34K | SH | $16.61M 0.69% | 78.34K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 195.91K | SH | $15.61M 0.65% | 195.91K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 131.77K | SH | $14.60M 0.61% | 131.77K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 279.48K | SH | $14.07M 0.59% | 279.48K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 257.18K | SH | $13.97M 0.58% | 257.18K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 235.63K | SH | $13.65M 0.57% | 235.63K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 44.60K | SH | $13.56M 0.57% | 44.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 59.90K | SH | $13.46M 0.56% | 59.90K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 50.56K | SH | $12.92M 0.54% | 50.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 126.41K | SH | $12.80M 0.53% | 126.41K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 44.80K | SH | $11.98M 0.50% | 44.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.94K | SH | $11.98M 0.50% | 115.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 155.57K | SH | $11.81M 0.49% | 155.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.10K | SH | $11.61M 0.49% | 18.10K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 51.38K | SH | $11.55M 0.48% | 51.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.33K | SH | $11.25M 0.47% | 56.33K | 0.00 | 0.00 |
3M COSOLE | COM | 106.15K | SH | $11.16M 0.47% | 106.15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.89K | SH | $10.98M 0.46% | 23.89K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 180.72K | SH | $10.88M 0.45% | 180.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 201.75K | SH | $10.57M 0.44% | 201.75K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 92.98K | SH | $10.41M 0.43% | 92.98K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 292.61K | SH | $10.32M 0.43% | 292.61K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 131.22K | SH | $10.28M 0.43% | 131.22K | 0.00 | 0.00 |
Page 1 of 65
…