13F-HR filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $189,925,433.
- Accession
- 0001420506-23-002127
- Filer
- CIK 1835549
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $189,925,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,925,433 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 | 182,571 | $26,018,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,051 | $21,052,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,606 | $19,136,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 488,562 | $18,174,506 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,390 | $17,794,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,900 | $15,025,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 424,319 | $14,078,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,815 | $13,220,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,361 | $11,466,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,452 | $10,797,601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,999 | $9,537,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,059 | $7,192,485 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 154,629 | $6,431,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002127 | this filing | 2023-11-14 | acceptance time not in the bulk data set |