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View AllLatest ENGINE NO. 1 LLC Stock Portfolio
$54.84Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $189.9 Millions as of 30 Sep, 2023.
The top stock holdings of ENGINE NO. 1 LLC are RSG, XOM, MSFT. The fund has invested 13.7% of it's portfolio in REPUBLIC SVCS INC and 11.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), WASTE MGMT INC DEL (WM) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, DEERE & CO (DE) and WILLSCOT MOBIL MINI HLDNG CO (WSC). ENGINE NO. 1 LLC opened new stock positions in LAM RESEARCH CORP (LRCX), FIRST SOLAR INC (FSLR) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VISTRA CORP (VST) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of ENGINE NO. 1 LLC are RSG, XOM, MSFT. The fund has invested 13.7% of it's portfolio in REPUBLIC SVCS INC and 11.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), WASTE MGMT INC DEL (WM) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, DEERE & CO (DE) and WILLSCOT MOBIL MINI HLDNG CO (WSC). ENGINE NO. 1 LLC opened new stock positions in LAM RESEARCH CORP (LRCX), FIRST SOLAR INC (FSLR) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VISTRA CORP (VST) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 9,940,520 |
| BLOCK INC | 7,723,090 |
New stocks bought by ENGINE NO. 1 LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| REPUBLIC SVCS INC | -83.28 |
| VERTIV HOLDINGS CO | -79.08 |
| VISTRA CORP | -69.48 |
| MICROSOFT CORP | -55.89 |
| EXXON MOBIL CORP | -31.87 |
ENGINE NO. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -15,025,000 |
| WILLSCOT MOBIL MINI HLDNG CO | -6,431,020 |
| OCCIDENTAL PETE CORP | -9,537,300 |
| FIRST SOLAR INC | -13,220,500 |
| HUBBELL INC | -10,797,600 |
| LAM RESEARCH CORP | -17,794,000 |
| NVIDIA CORPORATION | -11,466,800 |
| DEERE & CO | -7,192,480 |
ENGINE NO. 1 LLC got rid off the above stocks
Current Stock Holdings of ENGINE NO. 1 LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18.13 | 65,424 | 9,940,520 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 18.33 | 26,733 | 10,052,700 | REDUCED | -55.89 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 9.18 | 30,517 | 5,032,560 | REDUCED | -83.28 | |
| SQ | BLOCK INC | 14.08 | 99,846 | 7,723,090 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 8.95 | 102,222 | 4,909,720 | REDUCED | -79.08 | |
| VST | VISTRA CORP | 9.10 | 129,483 | 4,987,680 | REDUCED | -69.48 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 22.24 | 121,987 | 12,196,300 | REDUCED | -31.87 |