Filed: 2/13/2023ACC: 0001420506-23-000369
📋 What this filing means
FUND MANAGEMENT AT ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $408.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$408.64M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$342.83M83.9%
CL A$15.57M3.8%
COM NEW$8.46M2.1%
COM CL A$7.90M1.9%
SHS$7.63M1.9%
CL B NEW$6.13M1.5%
CAP STK CL A$5.80M1.4%
Portfolio Concentration
Top 3$49.28M12.1%
4–10$48.65M11.9%
11–25$68.54M16.8%
Rest$242.18M59.3%
Top 3 weight
12.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
APPLE INC
SOLEShares164.62K
TypeSH
Market value$21.39M
5.23%
Sole
164.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.06K
TypeSH
Market value$19.68M
4.82%
Sole
82.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.70K
TypeSH
Market value$8.21M
2.01%
Sole
97.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares69.48K
TypeSH
Market value$8.20M
2.01%
Sole
69.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.39K
TypeSH
Market value$7.88M
1.93%
Sole
18.39K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares58.65K
TypeSH
Market value$7.57M
1.85%
Sole
58.65K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares95.96K
TypeSH
Market value$7.16M
1.75%
Sole
95.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.83K
TypeSH
Market value$6.13M
1.50%
Sole
19.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares37.70K
TypeSH
Market value$5.91M
1.45%
Sole
37.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.75K
TypeSH
Market value$5.80M
1.42%
Sole
65.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares171.30K
TypeSH
Market value$5.76M
1.41%
Sole
171.30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares22.07K
TypeSH
Market value$5.68M
1.39%
Sole
22.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.29K
TypeSH
Market value$5.45M
1.33%
Sole
10.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.29K
TypeSH
Market value$5.17M
1.27%
Sole
58.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.78K
TypeSH
Market value$5.08M
1.24%
Sole
28.78K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.55K
TypeSH
Market value$5.08M
1.24%
Sole
24.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.33K
TypeSH
Market value$5.00M
1.22%
Sole
45.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.29K
TypeSH
Market value$4.33M
1.06%
Sole
32.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.04K
TypeSH
Market value$4.29M
1.05%
Sole
44.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.41K
TypeSH
Market value$4.01M
0.98%
Sole
27.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.09K
TypeSH
Market value$3.95M
0.97%
Sole
26.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares18K
TypeSH
Market value$3.74M
0.92%
Sole
18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.54K
TypeSH
Market value$3.72M
0.91%
Sole
15.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.55K
TypeSH
Market value$3.64M
0.89%
Sole
29.55K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares182.34K
TypeSH
Market value$3.62M
0.89%
Sole
182.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.62K | SH | $21.39M 5.23% | 164.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.06K | SH | $19.68M 4.82% | 82.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.70K | SH | $8.21M 2.01% | 97.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 69.48K | SH | $8.20M 2.01% | 69.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.39K | SH | $7.88M 1.93% | 18.39K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 58.65K | SH | $7.57M 1.85% | 58.65K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 95.96K | SH | $7.16M 1.75% | 95.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.83K | SH | $6.13M 1.50% | 19.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 37.70K | SH | $5.91M 1.45% | 37.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.75K | SH | $5.80M 1.42% | 65.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 171.30K | SH | $5.76M 1.41% | 171.30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 22.07K | SH | $5.68M 1.39% | 22.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.29K | SH | $5.45M 1.33% | 10.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.29K | SH | $5.17M 1.27% | 58.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.78K | SH | $5.08M 1.24% | 28.78K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.55K | SH | $5.08M 1.24% | 24.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.33K | SH | $5.00M 1.22% | 45.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.29K | SH | $4.33M 1.06% | 32.29K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.04K | SH | $4.29M 1.05% | 44.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.41K | SH | $4.01M 0.98% | 27.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.09K | SH | $3.95M 0.97% | 26.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18K | SH | $3.74M 0.92% | 18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.54K | SH | $3.72M 0.91% | 15.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.55K | SH | $3.64M 0.89% | 29.55K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 182.34K | SH | $3.62M 0.89% | 182.34K | 0.00 | 0.00 |
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