Filed: 8/14/2023ACC: 0001085146-23-003326
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1691 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1691
Positions
$2.65B
Total AUM (reported)
72.83M
Total Shares
Allocation by class
COM$1.88B71.0%
CL A$202.18M7.6%
COM NEW$126.69M4.8%
SHS$80.11M3.0%
COM CL A$65.98M2.5%
CL A COM$31.27M1.2%
COMMON STOCK$26.47M1.0%
Portfolio Concentration
Top 3$57.28M2.2%
4–10$88.94M3.4%
11–25$169.17M6.4%
Rest$2.33B88.1%
Top 3 weight
2.2%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 72.83M
Sole
Full voting authority
72.83M
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)
Sole1691
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1691
Rows:
ELEVANCE HEALTH INC
SOLEShares47.59K
TypeSH
Market value$21.14M
0.80%
Sole
47.59K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares46.12K
TypeSH
Market value$20.62M
0.78%
Sole
46.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares232.53K
TypeSH
Market value$15.52M
0.59%
Sole
232.53K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares255.45K
TypeSH
Market value$13.97M
0.53%
Sole
255.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares58.58K
TypeSH
Market value$12.87M
0.49%
Sole
58.58K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares112.59K
TypeSH
Market value$12.68M
0.48%
Sole
112.59K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares105.18K
TypeSH
Market value$12.65M
0.48%
Sole
105.18K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares58.02K
TypeSH
Market value$12.49M
0.47%
Sole
58.02K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares255.18K
TypeSH
Market value$12.19M
0.46%
Sole
255.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares420.93K
TypeSH
Market value$12.08M
0.46%
Sole
420.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares58.09K
TypeSH
Market value$12.05M
0.46%
Sole
58.09K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares143.26K
TypeSH
Market value$12.02M
0.45%
Sole
143.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.06K
TypeSH
Market value$11.98M
0.45%
Sole
100.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.40K
TypeSH
Market value$11.93M
0.45%
Sole
38.40K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares173.37K
TypeSH
Market value$11.54M
0.44%
Sole
173.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares25K
TypeSH
Market value$11.46M
0.43%
Sole
25K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares428.24K
TypeSH
Market value$11.38M
0.43%
Sole
428.24K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares55.91K
TypeSH
Market value$11.19M
0.42%
Sole
55.91K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.46K
TypeSH
Market value$11.01M
0.42%
Sole
23.46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares273.94K
TypeSH
Market value$10.96M
0.41%
Sole
273.94K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares25.07K
TypeSH
Market value$10.92M
0.41%
Sole
25.07K
Shared
0.00
None
0.00
FMC CORP
SOLEShares103.53K
TypeSH
Market value$10.80M
0.41%
Sole
103.53K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares71.44K
TypeSH
Market value$10.79M
0.41%
Sole
71.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.50K
TypeSH
Market value$10.69M
0.40%
Sole
20.50K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares387.33K
TypeSH
Market value$10.45M
0.39%
Sole
387.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 47.59K | SH | $21.14M 0.80% | 47.59K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 46.12K | SH | $20.62M 0.78% | 46.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 232.53K | SH | $15.52M 0.59% | 232.53K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 255.45K | SH | $13.97M 0.53% | 255.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.58K | SH | $12.87M 0.49% | 58.58K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 112.59K | SH | $12.68M 0.48% | 112.59K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 105.18K | SH | $12.65M 0.48% | 105.18K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 58.02K | SH | $12.49M 0.47% | 58.02K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 255.18K | SH | $12.19M 0.46% | 255.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 420.93K | SH | $12.08M 0.46% | 420.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 58.09K | SH | $12.05M 0.46% | 58.09K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 143.26K | SH | $12.02M 0.45% | 143.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.06K | SH | $11.98M 0.45% | 100.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.40K | SH | $11.93M 0.45% | 38.40K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 173.37K | SH | $11.54M 0.44% | 173.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 25K | SH | $11.46M 0.43% | 25K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 428.24K | SH | $11.38M 0.43% | 428.24K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 55.91K | SH | $11.19M 0.42% | 55.91K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.46K | SH | $11.01M 0.42% | 23.46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 273.94K | SH | $10.96M 0.41% | 273.94K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 25.07K | SH | $10.92M 0.41% | 25.07K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 103.53K | SH | $10.80M 0.41% | 103.53K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 71.44K | SH | $10.79M 0.41% | 71.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.50K | SH | $10.69M 0.40% | 20.50K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 387.33K | SH | $10.45M 0.39% | 387.33K | 0.00 | 0.00 |
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