Filed: 8/14/2024ACC: 0001085146-24-003875
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 1878 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1878
Positions
$4.43B
Total AUM (reported)
99.38M
Total Shares
Allocation by class
COM$3.01B67.8%
CL A$405.07M9.1%
SHS$178.78M4.0%
COM CL A$164.63M3.7%
COM NEW$157.75M3.6%
COMMON STOCK$54.69M1.2%
CL B$52.13M1.2%
Portfolio Concentration
Top 3$83.65M1.9%
4–10$162.92M3.7%
11–25$294.12M6.6%
Rest$3.89B87.8%
Top 3 weight
1.9%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 99.38M
Sole
Full voting authority
99.38M
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)
Sole1878
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1878
Rows:
CONSTELLATION ENERGY CORP
SOLEShares141.50K
TypeSH
Market value$28.34M
0.64%
Sole
141.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares141.86K
TypeSH
Market value$28.26M
0.64%
Sole
141.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares62.05K
TypeSH
Market value$27.05M
0.61%
Sole
62.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares445.26K
TypeSH
Market value$25.84M
0.58%
Sole
445.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares574.13K
TypeSH
Market value$23.84M
0.54%
Sole
574.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.59K
TypeSH
Market value$23.25M
0.52%
Sole
88.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.31K
TypeSH
Market value$23.21M
0.52%
Sole
27.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares358.05K
TypeSH
Market value$22.43M
0.51%
Sole
358.05K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares294.19K
TypeSH
Market value$22.29M
0.50%
Sole
294.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.02K
TypeSH
Market value$22.05M
0.50%
Sole
46.02K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares158.47K
TypeSH
Market value$21.41M
0.48%
Sole
158.47K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares90.63K
TypeSH
Market value$21.18M
0.48%
Sole
90.63K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares597.49K
TypeSH
Market value$20.68M
0.47%
Sole
597.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.24K
TypeSH
Market value$20.40M
0.46%
Sole
53.24K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares66.47K
TypeSH
Market value$19.84M
0.45%
Sole
66.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150.71K
TypeSH
Market value$19.82M
0.45%
Sole
150.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares159.75K
TypeSH
Market value$19.78M
0.45%
Sole
159.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.70K
TypeSH
Market value$19.72M
0.44%
Sole
44.70K
Shared
0.00
None
0.00
WABTEC
SOLEShares124.72K
TypeSH
Market value$19.71M
0.44%
Sole
124.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares84.14K
TypeSH
Market value$19.04M
0.43%
Sole
84.14K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares378.73K
TypeSH
Market value$18.92M
0.43%
Sole
378.73K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares128.70K
TypeSH
Market value$18.77M
0.42%
Sole
128.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares170.13K
TypeSH
Market value$18.51M
0.42%
Sole
170.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares77.16K
TypeSH
Market value$18.21M
0.41%
Sole
77.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares232.90K
TypeSH
Market value$18.13M
0.41%
Sole
232.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 141.50K | SH | $28.34M 0.64% | 141.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 141.86K | SH | $28.26M 0.64% | 141.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 62.05K | SH | $27.05M 0.61% | 62.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 445.26K | SH | $25.84M 0.58% | 445.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 574.13K | SH | $23.84M 0.54% | 574.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.59K | SH | $23.25M 0.52% | 88.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.31K | SH | $23.21M 0.52% | 27.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 358.05K | SH | $22.43M 0.51% | 358.05K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 294.19K | SH | $22.29M 0.50% | 294.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.02K | SH | $22.05M 0.50% | 46.02K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 158.47K | SH | $21.41M 0.48% | 158.47K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 90.63K | SH | $21.18M 0.48% | 90.63K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 597.49K | SH | $20.68M 0.47% | 597.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.24K | SH | $20.40M 0.46% | 53.24K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 66.47K | SH | $19.84M 0.45% | 66.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150.71K | SH | $19.82M 0.45% | 150.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 159.75K | SH | $19.78M 0.45% | 159.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 44.70K | SH | $19.72M 0.44% | 44.70K | 0.00 | 0.00 |
WABTECSOLE | COM | 124.72K | SH | $19.71M 0.44% | 124.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 84.14K | SH | $19.04M 0.43% | 84.14K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 378.73K | SH | $18.92M 0.43% | 378.73K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 128.70K | SH | $18.77M 0.42% | 128.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 170.13K | SH | $18.51M 0.42% | 170.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 77.16K | SH | $18.21M 0.41% | 77.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 232.90K | SH | $18.13M 0.41% | 232.90K | 0.00 | 0.00 |
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