13F HOLDINGS REPORT (Amended)
ENGINE NO. 1 LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001642
Total Value
$205.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 760759100 | 191,907 | $29.4M | 14.33% |
| 2 | APPLIED MATLS INC | 038222105 | 189,595 | $27.4M | 13.36% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 264,585 | $26.7M | 13.02% |
| 4 | MICROSOFT CORP | MSFT | 53,827 | $18.3M | 8.94% |
| 5 | EXXON MOBIL CORP | XOM | 161,267 | $17.3M | 8.43% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 81,953 | $14.2M | 6.93% |
| 7 | MICRON TECHNOLOGY INC | MU | 223,328 | $14.1M | 6.87% |
| 8 | GENERAL MTRS CO | 37045V100 | 315,879 | $12.2M | 5.94% |
| 9 | DEERE & CO | DE | 26,692 | $10.8M | 5.27% |
| 10 | LIVENT CORP | LIVG | 354,176 | $9.7M | 4.74% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 154,629 | $7.4M | 3.60% |
| 12 | NVIDIA CORPORATION | NVDA | 17,442 | $7.4M | 3.60% |
| 13 | VERTIV HOLDINGS CO | VRT | 206,301 | $5.1M | 2.49% |
| 14 | VISTRA CORP | VST | 193,317 | $5.1M | 2.47% |