Filed: 2/14/2024ACC: 0001085146-24-001295
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1934 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1934
Positions
$3.50B
Total AUM (reported)
91.83M
Total Shares
Allocation by class
COM$2.34B66.7%
CL A$328.27M9.4%
COM CL A$145.84M4.2%
COM NEW$129.91M3.7%
SHS$128.83M3.7%
CL A COM$51.17M1.5%
COMMON STOCK$40.71M1.2%
Portfolio Concentration
Top 3$85.09M2.4%
4–10$138.17M3.9%
11–25$217.89M6.2%
Rest$3.06B87.4%
Top 3 weight
2.4%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 91.83M
Sole
Full voting authority
91.83M
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)
Sole1934
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1934
Rows:
STARBUCKS CORP
SOLEShares335.53K
TypeSH
Market value$32.21M
0.92%
Sole
335.53K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares58.95K
TypeSH
Market value$26.99M
0.77%
Sole
58.95K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares261.76K
TypeSH
Market value$25.89M
0.74%
Sole
261.76K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares168.79K
TypeSH
Market value$23.36M
0.67%
Sole
168.79K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares192.17K
TypeSH
Market value$23.33M
0.67%
Sole
192.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.30K
TypeSH
Market value$20.07M
0.57%
Sole
127.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.14K
TypeSH
Market value$19.07M
0.54%
Sole
12.14K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares83.11K
TypeSH
Market value$18.41M
0.53%
Sole
83.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares120.93K
TypeSH
Market value$17.49M
0.50%
Sole
120.93K
Shared
0.00
None
0.00
NIKE INC
SOLEShares151.42K
TypeSH
Market value$16.44M
0.47%
Sole
151.42K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares93.51K
TypeSH
Market value$16.26M
0.46%
Sole
93.51K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares132.35K
TypeSH
Market value$16.01M
0.46%
Sole
132.35K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares217.97K
TypeSH
Market value$15.74M
0.45%
Sole
217.97K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares429.55K
TypeSH
Market value$15.53M
0.44%
Sole
429.55K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares63.03K
TypeSH
Market value$15.24M
0.44%
Sole
63.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.33K
TypeSH
Market value$15.10M
0.43%
Sole
29.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares59.87K
TypeSH
Market value$14.60M
0.42%
Sole
59.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.63K
TypeSH
Market value$14.59M
0.42%
Sole
35.63K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares103.77K
TypeSH
Market value$14.13M
0.40%
Sole
103.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares155.32K
TypeSH
Market value$14.02M
0.40%
Sole
155.32K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares130.18K
TypeSH
Market value$13.82M
0.39%
Sole
130.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.25K
TypeSH
Market value$13.40M
0.38%
Sole
25.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares52.25K
TypeSH
Market value$13.34M
0.38%
Sole
52.25K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares25.98K
TypeSH
Market value$13.28M
0.38%
Sole
25.98K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares68.30K
TypeSH
Market value$12.83M
0.37%
Sole
68.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 335.53K | SH | $32.21M 0.92% | 335.53K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 58.95K | SH | $26.99M 0.77% | 58.95K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 261.76K | SH | $25.89M 0.74% | 261.76K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 168.79K | SH | $23.36M 0.67% | 168.79K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 192.17K | SH | $23.33M 0.67% | 192.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.30K | SH | $20.07M 0.57% | 127.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.14K | SH | $19.07M 0.54% | 12.14K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 83.11K | SH | $18.41M 0.53% | 83.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 120.93K | SH | $17.49M 0.50% | 120.93K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 151.42K | SH | $16.44M 0.47% | 151.42K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 93.51K | SH | $16.26M 0.46% | 93.51K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 132.35K | SH | $16.01M 0.46% | 132.35K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 217.97K | SH | $15.74M 0.45% | 217.97K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 429.55K | SH | $15.53M 0.44% | 429.55K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 63.03K | SH | $15.24M 0.44% | 63.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.33K | SH | $15.10M 0.43% | 29.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 59.87K | SH | $14.60M 0.42% | 59.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.63K | SH | $14.59M 0.42% | 35.63K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 103.77K | SH | $14.13M 0.40% | 103.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 155.32K | SH | $14.02M 0.40% | 155.32K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 130.18K | SH | $13.82M 0.39% | 130.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.25K | SH | $13.40M 0.38% | 25.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 52.25K | SH | $13.34M 0.38% | 52.25K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 25.98K | SH | $13.28M 0.38% | 25.98K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 68.30K | SH | $12.83M 0.37% | 68.30K | 0.00 | 0.00 |
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