Filed: 5/15/2024ACC: 0001085146-24-002503
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1866 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1866
Positions
$3.80B
Total AUM (reported)
89.04M
Total Shares
Allocation by class
COM$2.53B66.5%
CL A$434.03M11.4%
SHS$120.18M3.2%
COM NEW$118.94M3.1%
COM CL A$106.97M2.8%
COMMON STOCK$53.13M1.4%
CL B$46.22M1.2%
Portfolio Concentration
Top 3$97.28M2.6%
4–10$156.46M4.1%
11–25$252.86M6.7%
Rest$3.29B86.7%
Top 3 weight
2.6%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 89.04M
Sole
Full voting authority
89.04M
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)
Sole1866
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1866
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.92K
TypeSH
Market value$40.76M
1.07%
Sole
77.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.13K
TypeSH
Market value$29.86M
0.79%
Sole
174.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares83.17K
TypeSH
Market value$26.66M
0.70%
Sole
83.17K
Shared
0.00
None
0.00
NIKE INC
SOLEShares269.73K
TypeSH
Market value$25.35M
0.67%
Sole
269.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares96.98K
TypeSH
Market value$24.22M
0.64%
Sole
96.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.48K
TypeSH
Market value$22.05M
0.58%
Sole
57.48K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares40.28K
TypeSH
Market value$21.75M
0.57%
Sole
40.28K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares91.41K
TypeSH
Market value$21.55M
0.57%
Sole
91.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.09K
TypeSH
Market value$20.92M
0.55%
Sole
43.09K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares142.29K
TypeSH
Market value$20.62M
0.54%
Sole
142.29K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares102.63K
TypeSH
Market value$20.02M
0.53%
Sole
102.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares116K
TypeSH
Market value$19.63M
0.52%
Sole
116K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares101.45K
TypeSH
Market value$19.23M
0.51%
Sole
101.45K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares491.04K
TypeSH
Market value$18.75M
0.49%
Sole
491.04K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares24.99K
TypeSH
Market value$16.93M
0.45%
Sole
24.99K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares136.58K
TypeSH
Market value$16.69M
0.44%
Sole
136.58K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares47.92K
TypeSH
Market value$16.64M
0.44%
Sole
47.92K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares224.68K
TypeSH
Market value$16.52M
0.44%
Sole
224.68K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares107.41K
TypeSH
Market value$15.94M
0.42%
Sole
107.41K
Shared
0.00
None
0.00
CSX CORP
SOLEShares429.30K
TypeSH
Market value$15.91M
0.42%
Sole
429.30K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares42.77K
TypeSH
Market value$15.67M
0.41%
Sole
42.77K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares202.08K
TypeSH
Market value$15.63M
0.41%
Sole
202.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.23K
TypeSH
Market value$15.42M
0.41%
Sole
20.23K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares322.93K
TypeSH
Market value$15.00M
0.39%
Sole
322.93K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares240.98K
TypeSH
Market value$14.87M
0.39%
Sole
240.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.92K | SH | $40.76M 1.07% | 77.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.13K | SH | $29.86M 0.79% | 174.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 83.17K | SH | $26.66M 0.70% | 83.17K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 269.73K | SH | $25.35M 0.67% | 269.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 96.98K | SH | $24.22M 0.64% | 96.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.48K | SH | $22.05M 0.58% | 57.48K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 40.28K | SH | $21.75M 0.57% | 40.28K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 91.41K | SH | $21.55M 0.57% | 91.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.09K | SH | $20.92M 0.55% | 43.09K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 142.29K | SH | $20.62M 0.54% | 142.29K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 102.63K | SH | $20.02M 0.53% | 102.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 116K | SH | $19.63M 0.52% | 116K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 101.45K | SH | $19.23M 0.51% | 101.45K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 491.04K | SH | $18.75M 0.49% | 491.04K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 24.99K | SH | $16.93M 0.45% | 24.99K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 136.58K | SH | $16.69M 0.44% | 136.58K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 47.92K | SH | $16.64M 0.44% | 47.92K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 224.68K | SH | $16.52M 0.44% | 224.68K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 107.41K | SH | $15.94M 0.42% | 107.41K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 429.30K | SH | $15.91M 0.42% | 429.30K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 42.77K | SH | $15.67M 0.41% | 42.77K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 202.08K | SH | $15.63M 0.41% | 202.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.23K | SH | $15.42M 0.41% | 20.23K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 322.93K | SH | $15.00M 0.39% | 322.93K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 240.98K | SH | $14.87M 0.39% | 240.98K | 0.00 | 0.00 |
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