Filed: 11/14/2024ACC: 0001085146-24-005911
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2068 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2068
Positions
$5.12B
Total AUM (reported)
115.76M
Total Shares
Allocation by class
COM$3.33B65.1%
CL A$532.48M10.4%
SHS$227.21M4.4%
COM NEW$202.71M4.0%
COM CL A$156.17M3.0%
COM SHS$57.71M1.1%
COMMON STOCK$50.01M1.0%
Portfolio Concentration
Top 3$101.17M2.0%
4–10$181.86M3.5%
11–25$308.62M6.0%
Rest$4.53B88.5%
Top 3 weight
2.0%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 115.76M
Sole
Full voting authority
115.76M
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)
Sole2068
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2068
Rows:
INVESCO QQQ TR
SOLEShares86.48K
TypeSH
Market value$42.21M
0.82%
Sole
86.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.30K
TypeSH
Market value$29.52M
0.58%
Sole
33.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares569.12K
TypeSH
Market value$29.45M
0.57%
Sole
569.12K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares663.54K
TypeSH
Market value$29.37M
0.57%
Sole
663.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.38K
TypeSH
Market value$27.26M
0.53%
Sole
164.38K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares83.13K
TypeSH
Market value$26.33M
0.51%
Sole
83.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares222K
TypeSH
Market value$25.50M
0.50%
Sole
222K
Shared
0.00
None
0.00
KLA CORP
SOLEShares32.60K
TypeSH
Market value$25.24M
0.49%
Sole
32.60K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares64.92K
TypeSH
Market value$25.24M
0.49%
Sole
64.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.35K
TypeSH
Market value$22.92M
0.45%
Sole
83.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares349.77K
TypeSH
Market value$22.79M
0.44%
Sole
349.77K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares53.01K
TypeSH
Market value$22.05M
0.43%
Sole
53.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares208.15K
TypeSH
Market value$21.59M
0.42%
Sole
208.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares43.25K
TypeSH
Market value$21.38M
0.42%
Sole
43.25K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares140.99K
TypeSH
Market value$21.22M
0.41%
Sole
140.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.16K
TypeSH
Market value$20.88M
0.41%
Sole
40.16K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.51K
TypeSH
Market value$20.46M
0.40%
Sole
39.51K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares165.17K
TypeSH
Market value$20.46M
0.40%
Sole
165.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.41K
TypeSH
Market value$20.21M
0.39%
Sole
166.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.75K
TypeSH
Market value$20.12M
0.39%
Sole
40.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares135.65K
TypeSH
Market value$19.98M
0.39%
Sole
135.65K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares81.37K
TypeSH
Market value$19.62M
0.38%
Sole
81.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.10K
TypeSH
Market value$19.41M
0.38%
Sole
45.10K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares172.36K
TypeSH
Market value$19.28M
0.38%
Sole
172.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.35K
TypeSH
Market value$19.18M
0.37%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.48K | SH | $42.21M 0.82% | 86.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.30K | SH | $29.52M 0.58% | 33.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 569.12K | SH | $29.45M 0.57% | 569.12K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 663.54K | SH | $29.37M 0.57% | 663.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 164.38K | SH | $27.26M 0.53% | 164.38K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 83.13K | SH | $26.33M 0.51% | 83.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 222K | SH | $25.50M 0.50% | 222K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 32.60K | SH | $25.24M 0.49% | 32.60K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 64.92K | SH | $25.24M 0.49% | 64.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.35K | SH | $22.92M 0.45% | 83.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 349.77K | SH | $22.79M 0.44% | 349.77K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 53.01K | SH | $22.05M 0.43% | 53.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 208.15K | SH | $21.59M 0.42% | 208.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 43.25K | SH | $21.38M 0.42% | 43.25K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 140.99K | SH | $21.22M 0.41% | 140.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.16K | SH | $20.88M 0.41% | 40.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.51K | SH | $20.46M 0.40% | 39.51K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 165.17K | SH | $20.46M 0.40% | 165.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.41K | SH | $20.21M 0.39% | 166.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.75K | SH | $20.12M 0.39% | 40.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 135.65K | SH | $19.98M 0.39% | 135.65K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 81.37K | SH | $19.62M 0.38% | 81.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.10K | SH | $19.41M 0.38% | 45.10K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 172.36K | SH | $19.28M 0.38% | 172.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.35K | SH | $19.18M 0.37% | 9.35K | 0.00 | 0.00 |
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