Filed: 5/12/2023ACC: 0001420506-23-001014
📋 What this filing means
FUND MANAGEMENT AT ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $497.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$497.36M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$402.87M81.0%
CL A$20.95M4.2%
SHS$15.98M3.2%
COM NEW$13.66M2.7%
COM CL A$11.61M2.3%
CAP STK CL A$7.49M1.5%
CL B NEW$6.75M1.4%
Portfolio Concentration
Top 3$66.94M13.5%
4–10$61.16M12.3%
11–25$85.12M17.1%
Rest$284.14M57.1%
Top 3 weight
13.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
APPLE INC
SOLEShares180.38K
TypeSH
Market value$29.75M
5.98%
Sole
180.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.28K
TypeSH
Market value$26.03M
5.23%
Sole
90.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.13K
TypeSH
Market value$11.17M
2.25%
Sole
108.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares65.36K
TypeSH
Market value$10.66M
2.14%
Sole
65.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares79.60K
TypeSH
Market value$9.78M
1.97%
Sole
79.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.31K
TypeSH
Market value$8.72M
1.75%
Sole
43.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.53K
TypeSH
Market value$8.48M
1.71%
Sole
30.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares60.72K
TypeSH
Market value$8.21M
1.65%
Sole
60.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.92K
TypeSH
Market value$7.81M
1.57%
Sole
18.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.24K
TypeSH
Market value$7.49M
1.51%
Sole
72.24K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.55K
TypeSH
Market value$7.20M
1.45%
Sole
24.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.91K
TypeSH
Market value$7.01M
1.41%
Sole
63.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.62K
TypeSH
Market value$6.77M
1.36%
Sole
32.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.85K
TypeSH
Market value$6.75M
1.36%
Sole
21.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.98K
TypeSH
Market value$6.55M
1.32%
Sole
62.98K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares133.15K
TypeSH
Market value$6.24M
1.26%
Sole
133.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27K
TypeSH
Market value$5.72M
1.15%
Sole
27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.33K
TypeSH
Market value$5.36M
1.08%
Sole
11.33K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.94K
TypeSH
Market value$5.32M
1.07%
Sole
28.94K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54.16K
TypeSH
Market value$5.18M
1.04%
Sole
54.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.71K
TypeSH
Market value$4.92M
0.99%
Sole
31.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.58K
TypeSH
Market value$4.64M
0.93%
Sole
35.58K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares73.38K
TypeSH
Market value$4.58M
0.92%
Sole
73.38K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares33.94K
TypeSH
Market value$4.45M
0.90%
Sole
33.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.71K
TypeSH
Market value$4.44M
0.89%
Sole
19.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.38K | SH | $29.75M 5.98% | 180.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.28K | SH | $26.03M 5.23% | 90.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.13K | SH | $11.17M 2.25% | 108.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 65.36K | SH | $10.66M 2.14% | 65.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 79.60K | SH | $9.78M 1.97% | 79.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.31K | SH | $8.72M 1.75% | 43.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.53K | SH | $8.48M 1.71% | 30.53K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 60.72K | SH | $8.21M 1.65% | 60.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.92K | SH | $7.81M 1.57% | 18.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.24K | SH | $7.49M 1.51% | 72.24K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.55K | SH | $7.20M 1.45% | 24.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.91K | SH | $7.01M 1.41% | 63.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.62K | SH | $6.77M 1.36% | 32.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.85K | SH | $6.75M 1.36% | 21.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.98K | SH | $6.55M 1.32% | 62.98K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 133.15K | SH | $6.24M 1.26% | 133.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27K | SH | $5.72M 1.15% | 27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.33K | SH | $5.36M 1.08% | 11.33K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.94K | SH | $5.32M 1.07% | 28.94K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.16K | SH | $5.18M 1.04% | 54.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.71K | SH | $4.92M 0.99% | 31.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.58K | SH | $4.64M 0.93% | 35.58K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 73.38K | SH | $4.58M 0.92% | 73.38K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 33.94K | SH | $4.45M 0.90% | 33.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.71K | SH | $4.44M 0.89% | 19.71K | 0.00 | 0.00 |
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