13F HOLDINGS REPORT
ENGINE NO. 1 LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001015
Total Value
$213.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REPUBLIC SERVICES INC | 760759100 | 191,907 | $25.9M | 12.17% |
| 2 | APPLIED MATERIALS INC | 038222105 | 203,743 | $25.0M | 11.74% |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 264,585 | $24.6M | 11.55% |
| 4 | EXXON MOBIL CORP | XOM | 161,267 | $17.7M | 8.30% |
| 5 | WASTE MANAGEMENT INC | 94106L109 | 81,953 | $13.4M | 6.27% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 27,390 | $12.9M | 6.07% |
| 7 | DEXCOM INC | DXCM | 102,690 | $11.9M | 5.60% |
| 8 | WILLSCOT MOBILE MINI HOLDING | WSC | 252,034 | $11.8M | 5.54% |
| 9 | TE CONNECTIVITY LTD | TEL | 90,078 | $11.8M | 5.54% |
| 10 | DEERE & CO | DE | 25,420 | $10.5M | 4.92% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 129,537 | $10.0M | 4.68% |
| 12 | GENERAL MOTORS CO | 37045V100 | 262,555 | $9.6M | 4.52% |
| 13 | LIVENT CORP | LIVG | 418,263 | $9.1M | 4.26% |
| 14 | MICRON TECHNOLOGY INC | MU | 143,932 | $8.7M | 4.07% |
| 15 | NVIDIA CORP | NVDA | 18,413 | $5.1M | 2.40% |
| 16 | OCCIDENTAL PETROLEUM CORP | 674599105 | 80,968 | $5.1M | 2.37% |