Filed: 5/15/2025ACC: 0001085146-25-003199
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2109 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2109
Positions
$5.93B
Total AUM (reported)
138.50M
Total Shares
Allocation by class
COM$3.78B63.8%
CL A$555.54M9.4%
COM CL A$288.95M4.9%
COM NEW$225.85M3.8%
SHS$200.44M3.4%
COM SHS$96.90M1.6%
COMMON STOCK$83.23M1.4%
Portfolio Concentration
Top 3$138.47M2.3%
4–10$215.24M3.6%
11–25$351.91M5.9%
Rest$5.23B88.1%
Top 3 weight
2.3%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 138.50M
Sole
Full voting authority
138.50M
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)
Sole2109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2109
Rows:
INVESCO QQQ TR
SOLEShares135.89K
TypeSH
Market value$63.72M
1.07%
Sole
135.89K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares333.40K
TypeSH
Market value$39.83M
0.67%
Sole
333.40K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares164.54K
TypeSH
Market value$34.92M
0.59%
Sole
164.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.95K
TypeSH
Market value$34.66M
0.58%
Sole
61.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares74.56K
TypeSH
Market value$33.31M
0.56%
Sole
74.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.16K
TypeSH
Market value$30.42M
0.51%
Sole
32.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.15K
TypeSH
Market value$29.49M
0.50%
Sole
84.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.62K
TypeSH
Market value$29.18M
0.49%
Sole
79.62K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares115.08K
TypeSH
Market value$29.17M
0.49%
Sole
115.08K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares165.03K
TypeSH
Market value$29.01M
0.49%
Sole
165.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares377.63K
TypeSH
Market value$27.27M
0.46%
Sole
377.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares342.03K
TypeSH
Market value$26.50M
0.45%
Sole
342.03K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares95.98K
TypeSH
Market value$25.43M
0.43%
Sole
95.98K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares565.01K
TypeSH
Market value$24.82M
0.42%
Sole
565.01K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.55K
TypeSH
Market value$23.32M
0.39%
Sole
55.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares211.70K
TypeSH
Market value$23.29M
0.39%
Sole
211.70K
Shared
0.00
None
0.00
NATERA INC
SOLEShares162.81K
TypeSH
Market value$23.02M
0.39%
Sole
162.81K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares80.49K
TypeSH
Market value$22.74M
0.38%
Sole
80.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.38K
TypeSH
Market value$22.70M
0.38%
Sole
39.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares222.57K
TypeSH
Market value$22.45M
0.38%
Sole
222.57K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares578.74K
TypeSH
Market value$22.36M
0.38%
Sole
578.74K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares83.76K
TypeSH
Market value$22.34M
0.38%
Sole
83.76K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares83.91K
TypeSH
Market value$22.20M
0.37%
Sole
83.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares335.70K
TypeSH
Market value$21.90M
0.37%
Sole
335.70K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares370.13K
TypeSH
Market value$21.57M
0.36%
Sole
370.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.89K | SH | $63.72M 1.07% | 135.89K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 333.40K | SH | $39.83M 0.67% | 333.40K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 164.54K | SH | $34.92M 0.59% | 164.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.95K | SH | $34.66M 0.58% | 61.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 74.56K | SH | $33.31M 0.56% | 74.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.16K | SH | $30.42M 0.51% | 32.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.15K | SH | $29.49M 0.50% | 84.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.62K | SH | $29.18M 0.49% | 79.62K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 115.08K | SH | $29.17M 0.49% | 115.08K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 165.03K | SH | $29.01M 0.49% | 165.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 377.63K | SH | $27.27M 0.46% | 377.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 342.03K | SH | $26.50M 0.45% | 342.03K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 95.98K | SH | $25.43M 0.43% | 95.98K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 565.01K | SH | $24.82M 0.42% | 565.01K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.55K | SH | $23.32M 0.39% | 55.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 211.70K | SH | $23.29M 0.39% | 211.70K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 162.81K | SH | $23.02M 0.39% | 162.81K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 80.49K | SH | $22.74M 0.38% | 80.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.38K | SH | $22.70M 0.38% | 39.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 222.57K | SH | $22.45M 0.38% | 222.57K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 578.74K | SH | $22.36M 0.38% | 578.74K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 83.76K | SH | $22.34M 0.38% | 83.76K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 83.91K | SH | $22.20M 0.37% | 83.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 335.70K | SH | $21.90M 0.37% | 335.70K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 370.13K | SH | $21.57M 0.36% | 370.13K | 0.00 | 0.00 |
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