Filed: 2/14/2025ACC: 0001085146-25-001517
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2178 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2178
Positions
$5.75B
Total AUM (reported)
131.60M
Total Shares
Allocation by class
COM$3.68B64.0%
CL A$567.47M9.9%
COM CL A$258.13M4.5%
COM NEW$236.00M4.1%
SHS$185.03M3.2%
UNIT SER 1$145.23M2.5%
COM SHS$65.18M1.1%
Portfolio Concentration
Top 3$216.15M3.8%
4–10$204.98M3.6%
11–25$340.02M5.9%
Rest$4.98B86.8%
Top 3 weight
3.8%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 131.60M
Sole
Full voting authority
131.60M
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)
Sole2178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2178
Rows:
INVESCO QQQ TR
SOLEShares284.08K
TypeSH
Market value$145.23M
2.53%
Sole
284.08K
Shared
0.00
None
0.00
KLA CORP
SOLEShares56.71K
TypeSH
Market value$35.73M
0.62%
Sole
56.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.08K
TypeSH
Market value$35.19M
0.61%
Sole
7.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares547.59K
TypeSH
Market value$33.03M
0.57%
Sole
547.59K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares734.08K
TypeSH
Market value$32.95M
0.57%
Sole
734.08K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares70.69K
TypeSH
Market value$32.68M
0.57%
Sole
70.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares142.08K
TypeSH
Market value$28.67M
0.50%
Sole
142.08K
Shared
0.00
None
0.00
NATERA INC
SOLEShares164.13K
TypeSH
Market value$25.98M
0.45%
Sole
164.13K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares324.45K
TypeSH
Market value$25.92M
0.45%
Sole
324.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.46K
TypeSH
Market value$25.75M
0.45%
Sole
81.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42K
TypeSH
Market value$24.61M
0.43%
Sole
42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares338.67K
TypeSH
Market value$24.46M
0.43%
Sole
338.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares393.59K
TypeSH
Market value$23.73M
0.41%
Sole
393.59K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares116.60K
TypeSH
Market value$23.68M
0.41%
Sole
116.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.16K
TypeSH
Market value$23.67M
0.41%
Sole
56.16K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares104.78K
TypeSH
Market value$23.54M
0.41%
Sole
104.78K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares21.73K
TypeSH
Market value$22.90M
0.40%
Sole
21.73K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares134.28K
TypeSH
Market value$22.53M
0.39%
Sole
134.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares183.71K
TypeSH
Market value$22.19M
0.39%
Sole
183.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.58K
TypeSH
Market value$22.00M
0.38%
Sole
37.58K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.69M
TypeSH
Market value$21.78M
0.38%
Sole
1.69M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares36.40K
TypeSH
Market value$21.63M
0.38%
Sole
36.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares372.99K
TypeSH
Market value$21.58M
0.38%
Sole
372.99K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares211.96K
TypeSH
Market value$21.02M
0.37%
Sole
211.96K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares175.94K
TypeSH
Market value$20.68M
0.36%
Sole
175.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 284.08K | SH | $145.23M 2.53% | 284.08K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 56.71K | SH | $35.73M 0.62% | 56.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.08K | SH | $35.19M 0.61% | 7.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 547.59K | SH | $33.03M 0.57% | 547.59K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 734.08K | SH | $32.95M 0.57% | 734.08K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 70.69K | SH | $32.68M 0.57% | 70.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 142.08K | SH | $28.67M 0.50% | 142.08K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 164.13K | SH | $25.98M 0.45% | 164.13K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 324.45K | SH | $25.92M 0.45% | 324.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.46K | SH | $25.75M 0.45% | 81.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42K | SH | $24.61M 0.43% | 42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 338.67K | SH | $24.46M 0.43% | 338.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 393.59K | SH | $23.73M 0.41% | 393.59K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 116.60K | SH | $23.68M 0.41% | 116.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.16K | SH | $23.67M 0.41% | 56.16K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 104.78K | SH | $23.54M 0.41% | 104.78K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 21.73K | SH | $22.90M 0.40% | 21.73K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 134.28K | SH | $22.53M 0.39% | 134.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 183.71K | SH | $22.19M 0.39% | 183.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.58K | SH | $22.00M 0.38% | 37.58K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.69M | SH | $21.78M 0.38% | 1.69M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 36.40K | SH | $21.63M 0.38% | 36.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 372.99K | SH | $21.58M 0.38% | 372.99K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 211.96K | SH | $21.02M 0.37% | 211.96K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 175.94K | SH | $20.68M 0.36% | 175.94K | 0.00 | 0.00 |
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