Filed: 8/14/2023ACC: 0001420506-23-001598
📋 What this filing means
FUND MANAGEMENT AT ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $543.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$543.28M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$432.67M79.6%
CL A$26.02M4.8%
COM NEW$18.05M3.3%
SHS$15.65M2.9%
COM CL A$12.28M2.3%
CAP STK CL A$9.26M1.7%
CAP STK CL C$8.05M1.5%
Portfolio Concentration
Top 3$64.72M11.9%
4–10$68.79M12.7%
11–25$92.14M17.0%
Rest$317.63M58.5%
Top 3 weight
11.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
SOLEShares105.01K
TypeSH
Market value$35.76M
6.58%
Sole
105.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.21K
TypeSH
Market value$15.15M
2.79%
Sole
116.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.89K
TypeSH
Market value$13.81M
2.54%
Sole
32.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares83.23K
TypeSH
Market value$12.03M
2.21%
Sole
83.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares67.44K
TypeSH
Market value$11.65M
2.14%
Sole
67.44K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares60.91K
TypeSH
Market value$9.33M
1.72%
Sole
60.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.34K
TypeSH
Market value$9.26M
1.70%
Sole
77.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.07K
TypeSH
Market value$9.18M
1.69%
Sole
35.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares42.85K
TypeSH
Market value$8.77M
1.61%
Sole
42.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.99K
TypeSH
Market value$8.58M
1.58%
Sole
79.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.80K
TypeSH
Market value$8.27M
1.52%
Sole
28.80K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares74.62K
TypeSH
Market value$8.20M
1.51%
Sole
74.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.53K
TypeSH
Market value$8.05M
1.48%
Sole
66.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.22K
TypeSH
Market value$7.92M
1.46%
Sole
23.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares95.50K
TypeSH
Market value$7.69M
1.42%
Sole
95.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares128.75K
TypeSH
Market value$6.14M
1.13%
Sole
128.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.12K
TypeSH
Market value$5.83M
1.07%
Sole
12.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.83K
TypeSH
Market value$5.60M
1.03%
Sole
33.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.04K
TypeSH
Market value$5.53M
1.02%
Sole
38.04K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.38K
TypeSH
Market value$5.34M
0.98%
Sole
16.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.07K
TypeSH
Market value$5.00M
0.92%
Sole
21.07K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.26K
TypeSH
Market value$4.81M
0.89%
Sole
10.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.43K
TypeSH
Market value$4.71M
0.87%
Sole
5.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.69K
TypeSH
Market value$4.66M
0.86%
Sole
30.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.88K
TypeSH
Market value$4.41M
0.81%
Sole
10.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.01K | SH | $35.76M 6.58% | 105.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.21K | SH | $15.15M 2.79% | 116.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.89K | SH | $13.81M 2.54% | 32.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 83.23K | SH | $12.03M 2.21% | 83.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 67.44K | SH | $11.65M 2.14% | 67.44K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 60.91K | SH | $9.33M 1.72% | 60.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.34K | SH | $9.26M 1.70% | 77.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.07K | SH | $9.18M 1.69% | 35.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42.85K | SH | $8.77M 1.61% | 42.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.99K | SH | $8.58M 1.58% | 79.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $8.27M 1.52% | 28.80K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 74.62K | SH | $8.20M 1.51% | 74.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.53K | SH | $8.05M 1.48% | 66.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.22K | SH | $7.92M 1.46% | 23.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 95.50K | SH | $7.69M 1.42% | 95.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 128.75K | SH | $6.14M 1.13% | 128.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.12K | SH | $5.83M 1.07% | 12.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.83K | SH | $5.60M 1.03% | 33.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.04K | SH | $5.53M 1.02% | 38.04K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.38K | SH | $5.34M 0.98% | 16.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.07K | SH | $5.00M 0.92% | 21.07K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.26K | SH | $4.81M 0.89% | 10.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.43K | SH | $4.71M 0.87% | 5.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.69K | SH | $4.66M 0.86% | 30.69K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.88K | SH | $4.41M 0.81% | 10.88K | 0.00 | 0.00 |
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