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| Name: |
ENGINE NO. 1 LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$17,586,000 |
215,325 |
20.82% |
12,676,000 |
113,103 |
0.057 |
N/A |
|
|
HUBB |
Hubbell Inc |
2 |
- |
$401.14 |
$10,734,000 |
25,863 |
12.71% |
10,734,000 |
25,863 |
0.048 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
3 |
New |
$218.15 |
$10,565,000 |
51,231 |
12.51% |
10,565,000 |
51,231 |
0.006 |
Semiconductor Equipme... |
|
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XOM |
Exxon Mobil Corp |
4 |
- |
$115.48 |
$8,582,000 |
73,833 |
10.16% |
-3,614,000 |
-48,154 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$8,021,000 |
19,066 |
9.49% |
-2,032,000 |
-7,667 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$7,842,000 |
43,474 |
9.28% |
-2,099,000 |
-21,950 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
New |
$0.00 |
$6,349,000 |
6,542 |
7.52% |
6,349,000 |
6,542 |
0.001 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$94.27 |
$5,293,000 |
76,000 |
6.27% |
305,000 |
-53,483 |
0.016 |
N/A |
|
|
NRG |
NRG Energy Inc |
9 |
New |
$81.07 |
$4,941,000 |
73,000 |
5.85% |
4,941,000 |
73,000 |
0.03 |
Electric Utilities |
|
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POWL |
Powell Industries Inc |
10 |
New |
$194.69 |
$4,564,000 |
32,074 |
5.4% |
4,564,000 |
32,074 |
0.276 |
Industrial Electrical... |
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SQ |
Square Inc |
11 |
Closed |
$67.34 |
$0 |
0 |
0% |
-7,723,000 |
-99,846 |
0 |
N/A |
|
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RSG |
Republic Services Inc |
12 |
Closed |
$186.77 |
$0 |
0 |
0% |
-5,033,000 |
-30,517 |
0 |
Waste Management |
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