13F HOLDINGS REPORT
ENGINE NO. 1 LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002127
Total Value
$189.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 760759100 | 182,571 | $26.0M | 13.70% |
| 2 | EXXON MOBIL CORP | XOM | 179,051 | $21.1M | 11.08% |
| 3 | MICROSOFT CORP | MSFT | 60,606 | $19.1M | 10.08% |
| 4 | VERTIV HOLDINGS CO | VRT | 488,562 | $18.2M | 9.57% |
| 5 | LAM RESEARCH CORP | LRCX | 28,390 | $17.8M | 9.37% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,900 | $15.0M | 7.91% |
| 7 | VISTRA CORP | VST | 424,319 | $14.1M | 7.41% |
| 8 | FIRST SOLAR INC | FSLR | 81,815 | $13.2M | 6.96% |
| 9 | NVIDIA CORPORATION | NVDA | 26,361 | $11.5M | 6.04% |
| 10 | HUBBELL INC | HUBB | 34,452 | $10.8M | 5.69% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 146,999 | $9.5M | 5.02% |
| 12 | DEERE & CO | DE | 19,059 | $7.2M | 3.79% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 154,629 | $6.4M | 3.39% |