Latest Fund Management at Engine No. 1 LLC Stock Portfolio
About Fund Management at Engine No. 1 LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund Management at Engine No. 1 LLC reported an equity portfolio of $653.1 Millions as of 30 Sep, 2023.
The top stock holdings of Fund Management at Engine No. 1 LLC are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYTHEON TECHNOLOGIES CORP (RTX) and AON PLC (AON) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ADVANCED DRAIN SYS INC DEL (WMS) and WABTEC (WAB). Fund Management at Engine No. 1 LLC opened new stock positions in APPLE INC (AAPL), SANDSTORM GOLD LTD and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), GFL ENVIRONMENTAL INC and WESCO INTL INC (WCC).
The top stock holdings of Fund Management at Engine No. 1 LLC are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYTHEON TECHNOLOGIES CORP (RTX) and AON PLC (AON) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ADVANCED DRAIN SYS INC DEL (WMS) and WABTEC (WAB). Fund Management at Engine No. 1 LLC opened new stock positions in APPLE INC (AAPL), SANDSTORM GOLD LTD and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), GFL ENVIRONMENTAL INC and WESCO INTL INC (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 35,984,400 |
| sandstorm gold ltd | 20,888,600 |
| vertiv holdings co | 11,224,100 |
| nvent electric plc | 2,631,700 |
| vistra corp | 2,001,350 |
| saia inc | 460,441 |
| zoom video communications in | 250,735 |
| dell technologies inc | 249,625 |
New stocks bought by Fund Management at Engine No. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 916 |
| gfl environmental inc | 108 |
| wesco intl inc | 87.9 |
| extra space storage inc | 71.84 |
| taiwan semiconductor mfg ltd | 57.73 |
| exxon mobil corp | 44.84 |
| union pac corp | 44.6 |
| oneok inc new | 42.94 |
Additions to existing portfolio by Fund Management at Engine No. 1 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -61.29 |
| advanced drain sys inc del | -52.11 |
| wabtec | -39.92 |
| te connectivity ltd | -35.01 |
| applied matls inc | -32.68 |
| canadian pacific kansas city | -31.6 |
| xylem inc | -30.91 |
| johnson ctls intl plc | -18.72 |
Fund Management at Engine No. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livent corp | -3,916,430 |
| wolfspeed inc | -353,373 |
| raytheon technologies corp | -1,863,490 |
| fortinet inc | -641,457 |
| conagra brands inc | -209,300 |
| united airls hldgs inc | -234,295 |
| travelers companies inc | -522,196 |
| horizon therapeutics pub l | -303,510 |
Fund Management at Engine No. 1 LLC got rid off the above stocks
Fund Management at Engine No. 1 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fund Management at Engine No. 1 LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 6,731 | 752,660 | added | 30.95 | ||
| AAPL | apple inc | 5.51 | 210,177 | 35,984,400 | new | |||
| ABBV | abbvie inc | 0.58 | 25,243 | 3,762,720 | added | 9.9 | ||
| ABNB | airbnb inc | 0.13 | 6,099 | 836,844 | added | 13.62 | ||
| ABT | abbott labs | 0.37 | 24,819 | 2,403,720 | added | 9.62 | ||
| ACGL | arch cap group ltd | 0.06 | 5,333 | 425,093 | added | 9.94 | ||
| ACN | accenture plc ireland | 0.42 | 9,020 | 2,770,130 | added | 9.72 | ||
| ADBE | adobe inc | 0.51 | 6,519 | 3,324,040 | added | 9.16 | ||
| ADI | analog devices inc | 0.19 | 7,171 | 1,255,570 | reduced | -6.8 | ||
| ADM | archer daniels midland co | 0.09 | 7,673 | 578,698 | added | 8.18 | ||
| ADP | automatic data processing in | 0.22 | 5,891 | 1,417,260 | added | 9.54 | ||
| ADSK | autodesk inc | 0.10 | 3,055 | 632,110 | added | 9.62 | ||
| AEE | ameren corp | 0.04 | 3,758 | 281,211 | added | 9.85 | ||
| AEP | american elec pwr co inc | 0.09 | 7,368 | 554,221 | added | 9.92 | ||
| AFL | aflac inc | 0.09 | 7,732 | 593,431 | added | 8.02 | ||
| AIG | american intl group inc | 0.09 | 10,182 | 617,029 | added | 8.05 | ||
| AJG | gallagher arthur j & co | 0.11 | 3,082 | 702,480 | added | 10.51 | ||
| AKAM | akamai technologies inc | 0.04 | 2,172 | 231,405 | new | |||
| ALB | albemarle corp | 0.04 | 1,678 | 285,327 | added | 9.74 | ||
| ALGN | align technology inc | 0.05 | 1,018 | 310,816 | added | 9.94 | ||