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  Name: ENGINE NO. 1 LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $54,844,000
  Total Value Change : $-135,081,000
  Securities Held Change : -6
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $117.96 $12,196,000 121,987 22.24% -8,857,000 -57,064 0.003    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $414.74 $10,053,000 26,733 18.33% -9,083,000 -33,873 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 New $187.48 $9,941,000 65,424 18.13% 9,941,000 65,424 0.001    Internet Software & S...
   (SQ)1 Year Chart         SQ Square Inc 4 New $71.31 $7,723,000 99,846 14.08% 7,723,000 99,846 0.019    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 5 - $189.24 $5,033,000 30,517 9.18% -20,985,000 -152,054 0.01    Waste Management
   (VST)1 Year Chart         VST Vistra Energy Corp 6 - $93.42 $4,988,000 129,483 9.09% -9,091,000 -294,836 0.026    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 7 - $95.40 $4,910,000 102,222 8.95% -13,265,000 -386,340 0.027    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 10 Closed $40.37 $0 0 0% -6,431,000 -154,629 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 Closed $898.78 $0 0 0% -11,467,000 -26,361 0    Semiconductor - Speci...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 14 Closed $191.05 $0 0 0% -13,220,000 -81,815 0    Semiconductor - Speci...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 8 Closed $149.26 $0 0 0% -15,025,000 -172,900 0    Semiconductor - Integ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 13 Closed $915.42 $0 0 0% -17,794,000 -28,390 0    Semiconductor Equipme...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 12 Closed $63.57 $0 0 0% -9,537,000 -146,999 0    Independent Oil & Gas
   (HUBB)1 Year Chart         HUBB Hubbell Inc 9 Closed $407.27 $0 0 0% -10,798,000 -34,452 0    Electronics Wholesale
   (DE)1 Year Chart         DE Deere & Co 11 Closed $407.89 $0 0 0% -7,192,000 -19,059 0    Farm & Construction M...
      15 Records Found
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