Filed: 11/14/2023ACC: 0001420506-23-002131
📋 What this filing means
FUND MANAGEMENT AT ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $653.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$653.12M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$496.48M76.0%
COM NEW$41.87M6.4%
CL A$29.64M4.5%
COM CL A$25.42M3.9%
SHS$16.32M2.5%
CAP STK CL A$11.10M1.7%
CAP STK CL C$9.52M1.5%
Portfolio Concentration
Top 3$98.74M15.1%
4–10$93.15M14.3%
11–25$114.04M17.5%
Rest$347.19M53.2%
Top 3 weight
15.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
MICROSOFT CORP
SOLEShares132.59K
TypeSH
Market value$41.86M
6.41%
Sole
132.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.18K
TypeSH
Market value$35.98M
5.51%
Sole
210.18K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares103.61K
TypeSH
Market value$20.89M
3.20%
Sole
103.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.85K
TypeSH
Market value$16.51M
2.53%
Sole
129.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.47K
TypeSH
Market value$15.86M
2.43%
Sole
36.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.86K
TypeSH
Market value$13.62M
2.09%
Sole
115.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares61.97K
TypeSH
Market value$12.62M
1.93%
Sole
61.97K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares85.69K
TypeSH
Market value$12.21M
1.87%
Sole
85.69K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares301.72K
TypeSH
Market value$11.22M
1.72%
Sole
301.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.85K
TypeSH
Market value$11.10M
1.70%
Sole
84.85K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares100.40K
TypeSH
Market value$11.10M
1.70%
Sole
100.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.49K
TypeSH
Market value$9.88M
1.51%
Sole
39.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.79K
TypeSH
Market value$9.54M
1.46%
Sole
31.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.18K
TypeSH
Market value$9.52M
1.46%
Sole
72.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.08K
TypeSH
Market value$9.14M
1.40%
Sole
26.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57K
TypeSH
Market value$8.69M
1.33%
Sole
57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.03K
TypeSH
Market value$7.76M
1.19%
Sole
56.03K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares182.12K
TypeSH
Market value$7.57M
1.16%
Sole
182.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.25K
TypeSH
Market value$6.68M
1.02%
Sole
13.25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares99.29K
TypeSH
Market value$6.44M
0.99%
Sole
99.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.40K
TypeSH
Market value$6.13M
0.94%
Sole
11.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.56K
TypeSH
Market value$6.03M
0.92%
Sole
41.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.44K
TypeSH
Market value$5.36M
0.82%
Sole
34.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.98K
TypeSH
Market value$5.29M
0.81%
Sole
22.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.72K
TypeSH
Market value$4.92M
0.75%
Sole
33.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 132.59K | SH | $41.86M 6.41% | 132.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.18K | SH | $35.98M 5.51% | 210.18K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 103.61K | SH | $20.89M 3.20% | 103.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.85K | SH | $16.51M 2.53% | 129.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.47K | SH | $15.86M 2.43% | 36.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.86K | SH | $13.62M 2.09% | 115.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 61.97K | SH | $12.62M 1.93% | 61.97K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 85.69K | SH | $12.21M 1.87% | 85.69K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 301.72K | SH | $11.22M 1.72% | 301.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.85K | SH | $11.10M 1.70% | 84.85K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 100.40K | SH | $11.10M 1.70% | 100.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.49K | SH | $9.88M 1.51% | 39.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.79K | SH | $9.54M 1.46% | 31.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.18K | SH | $9.52M 1.46% | 72.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.08K | SH | $9.14M 1.40% | 26.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57K | SH | $8.69M 1.33% | 57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.03K | SH | $7.76M 1.19% | 56.03K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 182.12K | SH | $7.57M 1.16% | 182.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.25K | SH | $6.68M 1.02% | 13.25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 99.29K | SH | $6.44M 0.99% | 99.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.40K | SH | $6.13M 0.94% | 11.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.56K | SH | $6.03M 0.92% | 41.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.44K | SH | $5.36M 0.82% | 34.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.98K | SH | $5.29M 0.81% | 22.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.72K | SH | $4.92M 0.75% | 33.72K | 0.00 | 0.00 |
Page 1 of 18
…