Filed: 8/14/2025ACC: 0001085146-25-005076
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2114 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2114
Positions
$8.04B
Total AUM (reported)
175.23M
Total Shares
Allocation by class
COM$5.29B65.8%
CL A$823.23M10.2%
COM NEW$388.67M4.8%
COM CL A$269.12M3.3%
SHS$195.31M2.4%
COM SHS$105.89M1.3%
COMMON STOCK$87.83M1.1%
Portfolio Concentration
Top 3$245.67M3.1%
4–10$388.04M4.8%
11–25$627.57M7.8%
Rest$6.78B84.3%
Top 3 weight
3.1%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 175.23M
Sole
Full voting authority
175.23M
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)
Sole2114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2114
Rows:
SMUCKER J M CO
SOLEShares1.12M
TypeSH
Market value$109.90M
1.37%
Sole
1.12M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.15M
TypeSH
Market value$72.68M
0.90%
Sole
1.15M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.28M
TypeSH
Market value$63.09M
0.78%
Sole
1.28M
Shared
0.00
None
0.00
WALMART INC
SOLEShares612.52K
TypeSH
Market value$59.89M
0.75%
Sole
612.52K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares3.18M
TypeSH
Market value$58.63M
0.73%
Sole
3.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares104.99K
TypeSH
Market value$57.91M
0.72%
Sole
104.99K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares262.31K
TypeSH
Market value$53.27M
0.66%
Sole
262.31K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares237.89K
TypeSH
Market value$53.23M
0.66%
Sole
237.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares335.64K
TypeSH
Market value$53.03M
0.66%
Sole
335.64K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.08M
TypeSH
Market value$52.07M
0.65%
Sole
1.08M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares534.78K
TypeSH
Market value$51.40M
0.64%
Sole
534.78K
Shared
0.00
None
0.00
UDR INC
SOLEShares1.19M
TypeSH
Market value$48.46M
0.60%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares130.28K
TypeSH
Market value$46.26M
0.58%
Sole
130.28K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares112.41K
TypeSH
Market value$45.44M
0.57%
Sole
112.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares111.96K
TypeSH
Market value$43.31M
0.54%
Sole
111.96K
Shared
0.00
None
0.00
CORNING INC
SOLEShares810.41K
TypeSH
Market value$42.62M
0.53%
Sole
810.41K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares402.88K
TypeSH
Market value$42.38M
0.53%
Sole
402.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares154.25K
TypeSH
Market value$42.06M
0.52%
Sole
154.25K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares390.05K
TypeSH
Market value$40.07M
0.50%
Sole
390.05K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares1.54M
TypeSH
Market value$39.61M
0.49%
Sole
1.54M
Shared
0.00
None
0.00
MSCI INC
SOLEShares67.82K
TypeSH
Market value$39.12M
0.49%
Sole
67.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares694.03K
TypeSH
Market value$38.97M
0.48%
Sole
694.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.27M
TypeSH
Market value$36.67M
0.46%
Sole
1.27M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares65.15K
TypeSH
Market value$36.26M
0.45%
Sole
65.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares374.50K
TypeSH
Market value$34.94M
0.43%
Sole
374.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMUCKER J M COSOLE | COM NEW | 1.12M | SH | $109.90M 1.37% | 1.12M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.15M | SH | $72.68M 0.90% | 1.15M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.28M | SH | $63.09M 0.78% | 1.28M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 612.52K | SH | $59.89M 0.75% | 612.52K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 3.18M | SH | $58.63M 0.73% | 3.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.99K | SH | $57.91M 0.72% | 104.99K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 262.31K | SH | $53.27M 0.66% | 262.31K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 237.89K | SH | $53.23M 0.66% | 237.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 335.64K | SH | $53.03M 0.66% | 335.64K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.08M | SH | $52.07M 0.65% | 1.08M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 534.78K | SH | $51.40M 0.64% | 534.78K | 0.00 | 0.00 |
UDR INCSOLE | COM | 1.19M | SH | $48.46M 0.60% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.28K | SH | $46.26M 0.58% | 130.28K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 112.41K | SH | $45.44M 0.57% | 112.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 111.96K | SH | $43.31M 0.54% | 111.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 810.41K | SH | $42.62M 0.53% | 810.41K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 402.88K | SH | $42.38M 0.53% | 402.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 154.25K | SH | $42.06M 0.52% | 154.25K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 390.05K | SH | $40.07M 0.50% | 390.05K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 1.54M | SH | $39.61M 0.49% | 1.54M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 67.82K | SH | $39.12M 0.49% | 67.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 694.03K | SH | $38.97M 0.48% | 694.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.27M | SH | $36.67M 0.46% | 1.27M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 65.15K | SH | $36.26M 0.45% | 65.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 374.50K | SH | $34.94M 0.43% | 374.50K | 0.00 | 0.00 |
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