Latest ENGINE NO. 1 LLC Stock Portfolio
$84.48Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ENGINE NO. 1 LLC and it’s 13F Hedge Fund Stock Holdings
ENGINE NO. 1 LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.9 Millions. In it's latest 13F Holdings report, ENGINE NO. 1 LLC reported an equity portfolio of $84.5 Millions as of 31 Mar, 2024.
The top stock holdings of ENGINE NO. 1 LLC are VRT, HUBB, AMAT. The fund has invested 20.8% of it's portfolio in VERTIV HOLDINGS CO and 12.7% of portfolio in HUBBELL INC.
The fund managers got completely rid off BLOCK INC (SQ) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN). ENGINE NO. 1 LLC opened new stock positions in HUBBELL INC (HUBB), APPLIED MATLS INC (AMAT) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT).
The top stock holdings of ENGINE NO. 1 LLC are VRT, HUBB, AMAT. The fund has invested 20.8% of it's portfolio in VERTIV HOLDINGS CO and 12.7% of portfolio in HUBBELL INC.
The fund managers got completely rid off BLOCK INC (SQ) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN). ENGINE NO. 1 LLC opened new stock positions in HUBBELL INC (HUBB), APPLIED MATLS INC (AMAT) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 10,734,400 |
| APPLIED MATLS INC | 10,565,400 |
| ASML HOLDING N V | 6,348,820 |
| NRG ENERGY INC | 4,941,370 |
| POWELL INDS INC | 4,564,130 |
New stocks bought by ENGINE NO. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 110 |
Additions to existing portfolio by ENGINE NO. 1 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -41.31 |
| EXXON MOBIL CORP | -39.47 |
| AMAZON COM INC | -33.55 |
| MICROSOFT CORP | -28.68 |
ENGINE NO. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOCK INC | -7,723,090 |
| REPUBLIC SVCS INC | -5,032,560 |
ENGINE NO. 1 LLC got rid off the above stocks
Current Stock Holdings of ENGINE NO. 1 LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 12.51 | 51,231 | 10,565,400 | NEW | ||
| AMZN | AMAZON COM INC | 9.28 | 43,474 | 7,841,840 | REDUCED | -33.55 | |
| ASML | ASML HOLDING N V | 7.52 | 6,542 | 6,348,820 | NEW | ||
| HUBB | HUBBELL INC | 12.71 | 25,863 | 10,734,400 | NEW | ||
| MSFT | MICROSOFT CORP | 9.49 | 19,066 | 8,021,450 | REDUCED | -28.68 | |
| NRG | NRG ENERGY INC | 5.85 | 73,000 | 4,941,370 | NEW | ||
| POWL | POWELL INDS INC | 5.40 | 32,074 | 4,564,130 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 20.82 | 215,325 | 17,585,600 | ADDED | 110 | |
| VST | VISTRA CORP | 6.27 | 76,000 | 5,293,400 | REDUCED | -41.31 | |
| XOM | EXXON MOBIL CORP | 10.16 | 73,833 | 8,582,350 | REDUCED | -39.47 |