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).

New Buys

Ticker$ Bought
apple inc35,984,400
sandstorm gold ltd20,888,600
vertiv holdings co11,224,100
nvent electric plc2,631,700
vistra corp2,001,350
saia inc460,441
zoom video communications in250,735
dell technologies inc249,625

New stocks bought by Fund Management at Engine No. 1 LLC

Additions

Ticker% Inc.
hubbell inc916
gfl environmental inc108
wesco intl inc87.9
extra space storage inc71.84
taiwan semiconductor mfg ltd57.73
exxon mobil corp44.84
union pac corp44.6
oneok inc new42.94

Additions to existing portfolio by Fund Management at Engine No. 1 LLC

Fund Management at Engine No. 1 LLC reduced stake in above stock

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.

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Current Stock Holdings of Fund Management at Engine No. 1 LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By Fund Management at Engine No. 1 LLC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available