Fund Management at Engine No. 1 LLC 13F Holdings · last filed Q3 2023
Fund Management at Engine No. 1 LLC reported 438 securities worth $653.12M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MSFT (6.41%), AAPL (5.51%), SAND (3.20%). Among its top 25 positions this quarter: 3 new, 20 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $41.9M | 6.41% | 132,588 | Added |
| 2 | AAPL | APPLE INC | $36.0M | 5.51% | 210,177 | New |
| 3 | SAND | SANDSTORM GOLD LTD | $20.9M | 3.20% | 103,614 | New |
| 4 | AMZN | AMAZON COM INC | $16.5M | 2.53% | 129,854 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $15.9M | 2.43% | 36,466 | Added |
| 6 | XOM | EXXON MOBIL CORP | $13.6M | 2.09% | 115,858 | Added |
| 7 | UNP | UNION PAC CORP | $12.6M | 1.93% | 61,966 | Added |
| 8 | RSG | REPUBLIC SVCS INC | $12.2M | 1.87% | 85,690 | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $11.2M | 1.72% | 301,724 | New |
| 10 | GE | GENERAL ELECTRIC CO | $11.1M | 1.70% | 100,400 | Added |
| 11 | GOOGL | ALPHABET INC | $11.1M | 1.70% | 84,849 | Added |
| 12 | TSLA | TESLA INC | $9.9M | 1.51% | 39,491 | Added |
| 13 | GOOG | ALPHABET INC | $9.5M | 1.46% | 72,179 | Added |
| 14 | META | META PLATFORMS INC | $9.5M | 1.46% | 31,787 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.40% | 26,081 | Added |
| 16 | WM | WASTE MGMT INC DEL | $8.7M | 1.33% | 56,997 | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $7.8M | 1.19% | 56,029 | Trimmed |
| 18 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.6M | 1.16% | 182,117 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 1.02% | 13,248 | Added |
| 20 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.99% | 99,292 | Added |
| 21 | LLY | ELI LILLY & CO | $6.1M | 0.94% | 11,405 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.92% | 41,561 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.82% | 34,440 | Added |
| 24 | V | VISA INC | $5.3M | 0.81% | 22,980 | Added |
| 25 | AVGO | BROADCOM INC | $4.9M | 0.75% | 5,902 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR