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ENGINE NO. 1 LLC

AUM: $299.88 M
13-F Portfolio Value: $54.84 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 100%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
XOMEXXON MOBIL CORP22.24%121,987$12,196,260-57,064-31.87%$99.9813F
MSFTMICROSOFT CORP18.33%26,733$10,052,677-33,873-55.89%$376.0413F
AMZNAMAZON COM INC18.13%65,424$9,940,52365,424New$151.9413F
SQBLOCK INC14.08%99,846$7,723,08899,846New$77.3513F
RSGREPUBLIC SVCS INC9.18%30,517$5,032,558-152,054-83.28%$164.9113F
VSTVISTRA CORP9.09%129,483$4,987,685-294,836-69.48%$38.5213F
VRTVERTIV HOLDINGS CO8.95%102,222$4,909,723-386,340-79.08%$48.0313F
DEDEERE & CO-19,059Exited13F
FSLRFIRST SOLAR INC-81,815Exited13F
HUBBHUBBELL INC-34,452Exited13F
LRCXLAM RESEARCH CORP-28,390Exited13F
NVDANVIDIA CORPORATION-26,361Exited13F
OXYOCCIDENTAL PETE CORP-146,999Exited13F
TSMTAIWAN SEMICONDUCTOR MFG LTD-172,900Exited13F
WSCWILLSCOT MOBIL MINI HLDNG CO-154,629Exited13F