Filed: 11/14/2023ACC: 0001085146-23-004333
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1741 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1741
Positions
$2.71B
Total AUM (reported)
74.92M
Total Shares
Allocation by class
COM$1.92B70.8%
CL A$223.82M8.3%
COM NEW$127.19M4.7%
SHS$95.30M3.5%
COM CL A$69.09M2.6%
CL B$41.07M1.5%
COMMON STOCK$31.04M1.1%
Portfolio Concentration
Top 3$56.04M2.1%
4–10$102.18M3.8%
11–25$173.71M6.4%
Rest$2.37B87.7%
Top 3 weight
2.1%
Top 10 weight
5.8%
Voting Authority Distribution
Total shares with voting rights: 74.92M
Sole
Full voting authority
74.92M
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)
Sole1741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1741
Rows:
ELEVANCE HEALTH INC
SOLEShares48.90K
TypeSH
Market value$21.29M
0.79%
Sole
48.90K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares166.89K
TypeSH
Market value$17.66M
0.65%
Sole
166.89K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares321.12K
TypeSH
Market value$17.09M
0.63%
Sole
321.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.75K
TypeSH
Market value$16.84M
0.62%
Sole
55.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares134.65K
TypeSH
Market value$15.21M
0.56%
Sole
134.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares215.81K
TypeSH
Market value$14.95M
0.55%
Sole
215.81K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares397.04K
TypeSH
Market value$14.69M
0.54%
Sole
397.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares374K
TypeSH
Market value$13.95M
0.52%
Sole
374K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares83.36K
TypeSH
Market value$13.30M
0.49%
Sole
83.36K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares33.15K
TypeSH
Market value$13.24M
0.49%
Sole
33.15K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares78.92K
TypeSH
Market value$12.89M
0.48%
Sole
78.92K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares37K
TypeSH
Market value$12.80M
0.47%
Sole
37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.45K
TypeSH
Market value$12.45M
0.46%
Sole
30.45K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares100.77K
TypeSH
Market value$12.45M
0.46%
Sole
100.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares215.23K
TypeSH
Market value$12.33M
0.46%
Sole
215.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120.16K
TypeSH
Market value$11.49M
0.42%
Sole
120.16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares46.27K
TypeSH
Market value$11.38M
0.42%
Sole
46.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares166.71K
TypeSH
Market value$11.34M
0.42%
Sole
166.71K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares106.40K
TypeSH
Market value$11.33M
0.42%
Sole
106.40K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares121.25K
TypeSH
Market value$11.31M
0.42%
Sole
121.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55.58K
TypeSH
Market value$11.27M
0.42%
Sole
55.58K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares276.66K
TypeSH
Market value$11.20M
0.41%
Sole
276.66K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares34.73K
TypeSH
Market value$10.60M
0.39%
Sole
34.73K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares81.22K
TypeSH
Market value$10.54M
0.39%
Sole
81.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.02K
TypeSH
Market value$10.32M
0.38%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 48.90K | SH | $21.29M 0.79% | 48.90K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 166.89K | SH | $17.66M 0.65% | 166.89K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 321.12K | SH | $17.09M 0.63% | 321.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 55.75K | SH | $16.84M 0.62% | 55.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 134.65K | SH | $15.21M 0.56% | 134.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 215.81K | SH | $14.95M 0.55% | 215.81K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 397.04K | SH | $14.69M 0.54% | 397.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 374K | SH | $13.95M 0.52% | 374K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 83.36K | SH | $13.30M 0.49% | 83.36K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 33.15K | SH | $13.24M 0.49% | 33.15K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 78.92K | SH | $12.89M 0.48% | 78.92K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 37K | SH | $12.80M 0.47% | 37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.45K | SH | $12.45M 0.46% | 30.45K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 100.77K | SH | $12.45M 0.46% | 100.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 215.23K | SH | $12.33M 0.46% | 215.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120.16K | SH | $11.49M 0.42% | 120.16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 46.27K | SH | $11.38M 0.42% | 46.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 166.71K | SH | $11.34M 0.42% | 166.71K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 106.40K | SH | $11.33M 0.42% | 106.40K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 121.25K | SH | $11.31M 0.42% | 121.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55.58K | SH | $11.27M 0.42% | 55.58K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 276.66K | SH | $11.20M 0.41% | 276.66K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 34.73K | SH | $10.60M 0.39% | 34.73K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 81.22K | SH | $10.54M 0.39% | 81.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.02K | SH | $10.32M 0.38% | 44.02K | 0.00 | 0.00 |
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