13F-HR/A filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 14 holding rows worth $205,096,381.
- Accession
- 0001420506-23-001642
- Filer
- CIK 1835549
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $205,096,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,096,381 with VALUE read as dollars as filed, 13F file number 028-20881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,907 | $29,394,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 189,595 | $27,404,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,585 | $26,701,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,827 | $18,330,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,267 | $17,295,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,953 | $14,212,289 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 223,328 | $14,094,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,879 | $12,180,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,692 | $10,815,331 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 354,176 | $9,715,048 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 154,629 | $7,389,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,442 | $7,378,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 206,301 | $5,110,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 193,317 | $5,074,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001596 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001642 | this filing | 2023-08-14 | acceptance time not in the bulk data set |