This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 6.41 | 132,588 | 41,864,700 | added | 26.26 | ||
Historical Trend of MICROSOFT CORP Position Held By Fund Management at Engine No. 1 LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 5.51 | 210,177 | 35,984,400 | new | |||
sandstorm gold ltd | 3.20 | 103,614 | 20,888,600 | new | ||||
AMZN | amazon com inc | 2.53 | 129,854 | 16,507,000 | added | 11.74 | ||
NVDA | nvidia corporation | 2.43 | 36,466 | 15,862,300 | added | 10.86 | ||
XOM | exxon mobil corp | 2.09 | 115,858 | 13,622,600 | added | 44.84 | ||
UNP | union pac corp | 1.93 | 61,966 | 12,618,100 | added | 44.6 | ||
RSG | republic svcs inc | 1.87 | 85,690 | 12,211,700 | added | 40.69 | ||
VRT | vertiv holdings co | 1.72 | 301,724 | 11,224,100 | new | |||
GOOG | alphabet inc | 1.70 | 84,849 | 11,103,300 | added | 9.7 | ||
GE | general electric co | 1.70 | 100,400 | 11,099,200 | added | 34.55 | ||
TSLA | tesla inc | 1.51 | 39,491 | 9,881,440 | added | 12.6 | ||
META | meta platforms inc | 1.46 | 31,787 | 9,542,780 | added | 10.37 | ||
GOOG | alphabet inc | 1.46 | 72,179 | 9,516,800 | added | 8.49 | ||
BRKA | berkshire hathaway inc del | 1.40 | 26,081 | 9,136,170 | added | 12.34 | ||
WM | waste mgmt inc del | 1.33 | 56,997 | 8,688,620 | reduced | -15.49 | ||
AMAT | applied matls inc | 1.19 | 56,029 | 7,757,220 | reduced | -32.68 | ||
WSC | willscot mobil mini hldng co | 1.16 | 182,117 | 7,574,250 | added | 41.45 | ||
UNH | unitedhealth group inc | 1.02 | 13,248 | 6,679,510 | added | 9.3 | ||
OXY | occidental pete corp | 0.99 | 99,292 | 6,442,060 | added | 39.84 | ||