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| Name: |
Fund Management at Engine No. 1 LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
426 |
Closed |
$163.96 |
$0 |
0 |
0% |
-1,037,000 |
-7,402 |
0 |
Wireless Communications |
|
|
TROW |
T Rowe Price Group Inc |
138 |
Closed |
$114.02 |
$0 |
0 |
0% |
-337,000 |
-3,209 |
0 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
170 |
Closed |
$159.14 |
$0 |
0 |
0% |
-571,000 |
-3,441 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
202 |
Closed |
$130.24 |
$0 |
0 |
0% |
-2,051,000 |
-17,124 |
0 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
234 |
Closed |
$383.80 |
$0 |
0 |
0% |
-349,000 |
-1,009 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
266 |
Closed |
$402.10 |
$0 |
0 |
0% |
-9,136,000 |
-26,081 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
298 |
Closed |
$573.60 |
$0 |
0 |
0% |
-2,794,000 |
-5,519 |
0 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
9 |
Closed |
$280.12 |
$0 |
0 |
0% |
-3,934,000 |
-13,763 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
330 |
Closed |
$561.23 |
$0 |
0 |
0% |
-2,393,000 |
-6,338 |
0 |
Music & Video Stores |
|
|
PEG |
Public Service Enterprise G... |
41 |
Closed |
$67.82 |
$0 |
0 |
0% |
-406,000 |
-7,140 |
0 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
362 |
Closed |
$170.07 |
$0 |
0 |
0% |
-417,000 |
-3,743 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
73 |
Closed |
$260.04 |
$0 |
0 |
0% |
-580,000 |
-2,307 |
0 |
Beverage - Wineries &... |
|
|
EQR |
Equity Residential |
394 |
Closed |
$65.14 |
$0 |
0 |
0% |
-290,000 |
-4,933 |
0 |
REIT - Housing/Apartm... |
|
|
MRNA |
Moderna, Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-4,736 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
413 |
Closed |
$31.05 |
$0 |
0 |
0% |
-320,000 |
-10,446 |
0 |
Lumber,Wood Production |
|
|
WEC |
WEC Energy Group Inc |
124 |
Closed |
$81.49 |
$0 |
0 |
0% |
-364,000 |
-4,515 |
0 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
157 |
Closed |
$103.21 |
$0 |
0 |
0% |
-316,000 |
-3,639 |
0 |
Drugs Wholesale |
|
|
PTC |
PTC INC |
189 |
Closed |
$180.99 |
$0 |
0 |
0% |
-241,000 |
-1,702 |
0 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
221 |
Closed |
$462.42 |
$0 |
0 |
0% |
-4,711,000 |
-11,900 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
253 |
Closed |
$130.16 |
$0 |
0 |
0% |
-437,000 |
-3,367 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
285 |
Closed |
$122.49 |
$0 |
0 |
0% |
-1,088,000 |
-10,152 |
0 |
Asset Management |
|
|
JCI |
Johnson Controls Internatio... |
317 |
Closed |
$65.11 |
$0 |
0 |
0% |
-518,000 |
-9,729 |
0 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
28 |
Closed |
$116.86 |
$0 |
0 |
0% |
-274,000 |
-3,199 |
0 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
349 |
Closed |
$53.37 |
$0 |
0 |
0% |
-563,000 |
-10,635 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
60 |
Closed |
$168.29 |
$0 |
0 |
0% |
-9,881,000 |
-39,491 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
381 |
Closed |
$410.01 |
$0 |
0 |
0% |
-484,000 |
-1,467 |
0 |
Asset Management |
|
|
PSX |
Phillips 66 |
92 |
Closed |
$151.41 |
$0 |
0 |
0% |
-765,000 |
-6,368 |
0 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
111 |
Closed |
$234.11 |
$0 |
0 |
0% |
-702,000 |
-3,082 |
0 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
432 |
Closed |
$723.55 |
$0 |
0 |
0% |
-1,631,000 |
-2,918 |
0 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
144 |
Closed |
$553.64 |
$0 |
0 |
0% |
-714,000 |
-1,834 |
0 |
Industrial Equipment ... |
|
|
CME |
CME Group Inc |
176 |
Closed |
$210.94 |
$0 |
0 |
0% |
-1,030,000 |
-5,144 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
208 |
Closed |
$109.52 |
$0 |
0 |
0% |
-292,000 |
-2,946 |
0 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
240 |
Closed |
$308.23 |
$0 |
0 |
0% |
-200,000 |
-1,006 |
0 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
272 |
Closed |
$284.41 |
$0 |
0 |
0% |
-716,000 |
-3,241 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
304 |
Closed |
$85.26 |
$0 |
0 |
0% |
-554,000 |
-7,368 |
0 |
Electric Utilities |
|
|
SAIA |
Saia Inc |
15 |
Closed |
$428.81 |
$0 |
0 |
0% |
-460,000 |
-1,155 |
0 |
Trucking |
|
|
FSLR |
First Solar, Inc. |
336 |
Closed |
$178.73 |
$0 |
0 |
0% |
-2,621,000 |
-16,221 |
0 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
47 |
Closed |
$261.66 |
$0 |
0 |
0% |
-389,000 |
-2,077 |
0 |
General Contractors |
|
|
AMT |
American Tower Corp |
368 |
Closed |
$171.69 |
$0 |
0 |
0% |
-1,096,000 |
-6,667 |
0 |
Integrated Telecommun... |
|
|
DFS |
Discover Financial Services |
79 |
Closed |
$124.27 |
$0 |
0 |
0% |
-310,000 |
-3,573 |
0 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
400 |
Closed |
$79.12 |
$0 |
0 |
0% |
-229,000 |
-3,179 |
0 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
419 |
Closed |
$94.34 |
$0 |
0 |
0% |
-608,000 |
-7,418 |
0 |
REIT - Healthcare Fac... |
|
|
PNC |
PNC Financial Services Grou... |
130 |
Closed |
$156.11 |
$0 |
0 |
0% |
-699,000 |
-5,697 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
163 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-722,000 |
-394 |
0 |
Restaurants |
|
|
VEEV |
Veeva Systems Inc |
195 |
Closed |
$200.91 |
$0 |
0 |
0% |
-424,000 |
-2,084 |
0 |
Healthcare Informatio... |
|
|
DLR |
Digital Realty Trust Inc |
227 |
Closed |
$142.83 |
$0 |
0 |
0% |
-524,000 |
-4,328 |
0 |
REIT - Diversified |
|
|
GE |
General Electric Co |
259 |
Closed |
$162.35 |
$0 |
0 |
0% |
-11,099,000 |
-100,400 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
291 |
Closed |
$335.09 |
$0 |
0 |
0% |
-4,345,000 |
-14,379 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
2 |
Closed |
$70.83 |
$0 |
0 |
0% |
-536,000 |
-8,376 |
0 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
323 |
Closed |
$214.54 |
$0 |
0 |
0% |
-471,000 |
-2,704 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
34 |
Closed |
$91.83 |
$0 |
0 |
0% |
-739,000 |
-7,897 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
355 |
Closed |
$120.78 |
$0 |
0 |
0% |
-344,000 |
-2,782 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
66 |
Closed |
$97.71 |
$0 |
0 |
0% |
-973,000 |
-11,022 |
0 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
387 |
Closed |
$112.22 |
$0 |
0 |
0% |
-560,000 |
-6,240 |
0 |
Diversified Investments |
|
|
NOC |
Northrop Grumman Corp |
98 |
Closed |
$480.45 |
$0 |
0 |
0% |
-896,000 |
-2,035 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
117 |
Closed |
$36.90 |
$0 |
0 |
0% |
-247,000 |
-9,746 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
438 |
Closed |
$8.97 |
$0 |
0 |
0% |
-193,000 |
-21,021 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
150 |
Closed |
$27.03 |
$0 |
0 |
0% |
-231,000 |
-8,523 |
0 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
182 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,610,000 |
-58,862 |
0 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
214 |
Closed |
$304.07 |
$0 |
0 |
0% |
-537,000 |
-3,206 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
246 |
Closed |
$96.36 |
$0 |
0 |
0% |
-1,461,000 |
-16,437 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
278 |
Closed |
$127.47 |
$0 |
0 |
0% |
-429,000 |
-3,719 |
0 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
310 |
Closed |
$34.72 |
$0 |
0 |
0% |
-261,000 |
-8,228 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
21 |
Closed |
$81.06 |
$0 |
0 |
0% |
-528,000 |
-8,326 |
0 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
342 |
Closed |
$77.52 |
$0 |
0 |
0% |
-248,000 |
-4,171 |
0 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
53 |
Closed |
$1,754.50 |
$0 |
0 |
0% |
-235,000 |
-170 |
0 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
374 |
Closed |
$198.39 |
$0 |
0 |
0% |
-865,000 |
-5,718 |
0 |
Oil & Gas Refining, P... |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
Closed |
$104.30 |
$0 |
0 |
0% |
-225,000 |
-2,280 |
0 |
Semiconductor - Integ... |
|
|
J |
Jacobs Solutions Inc |
406 |
Closed |
$144.91 |
$0 |
0 |
0% |
-246,000 |
-1,799 |
0 |
Heavy Construction |
|
|
SYY |
SYSCO Corp |
425 |
Closed |
$77.07 |
$0 |
0 |
0% |
-477,000 |
-7,220 |
0 |
Food Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
136 |
Closed |
$187.66 |
$0 |
0 |
0% |
-223,000 |
-1,788 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
169 |
Closed |
$80.00 |
$0 |
0 |
0% |
-236,000 |
-2,757 |
0 |
Basic Materials Whole... |
|
|
STT |
State Street Corp |
201 |
Closed |
$73.39 |
$0 |
0 |
0% |
-305,000 |
-4,560 |
0 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
233 |
Closed |
$93.60 |
$0 |
0 |
0% |
-608,000 |
-7,785 |
0 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
265 |
Closed |
$217.93 |
$0 |
0 |
0% |
-632,000 |
-3,055 |
0 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
297 |
Closed |
$95.30 |
$0 |
0 |
0% |
-310,000 |
-4,373 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
8 |
Closed |
$477.56 |
$0 |
0 |
0% |
-3,324,000 |
-6,519 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
329 |
Closed |
$38.16 |
$0 |
0 |
0% |
-384,000 |
-11,424 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
40 |
Closed |
$75.97 |
$0 |
0 |
0% |
-373,000 |
-5,034 |
0 |
N/A |
|
|
KR |
Kroger Co |
361 |
Closed |
$55.49 |
$0 |
0 |
0% |
-423,000 |
-9,451 |
0 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
72 |
Closed |
$47.86 |
$0 |
0 |
0% |
-3,133,000 |
-58,276 |
0 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
393 |
Closed |
$141.77 |
$0 |
0 |
0% |
-501,000 |
-4,011 |
0 |
Restaurants |
|
|
MOH |
Molina Healthcare Inc |
104 |
Closed |
$342.23 |
$0 |
0 |
0% |
-273,000 |
-834 |
0 |
Health Care Plans |
|
|
MKL |
Markel Corp |
123 |
Closed |
$1,436.52 |
$0 |
0 |
0% |
-278,000 |
-189 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
156 |
Closed |
$343.38 |
$0 |
0 |
0% |
-3,311,000 |
-12,128 |
0 |
Farm & Construction M... |
|
|
RS |
Reliance Steel & Aluminum Co |
188 |
Closed |
$290.62 |
$0 |
0 |
0% |
-219,000 |
-837 |
0 |
Metal Fabrication |
|
|
CMI |
Cummins Inc |
220 |
Closed |
$291.14 |
$0 |
0 |
0% |
-463,000 |
-2,027 |
0 |
Diversified Machinery |
|
|
ZM |
Zoom Video Communications, ... |
252 |
Closed |
$62.00 |
$0 |
0 |
0% |
-251,000 |
-3,585 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
284 |
Closed |
$116.88 |
$0 |
0 |
0% |
-285,000 |
-1,678 |
0 |
Synthetics |
|
|
VMC |
Vulcan Materials Co |
316 |
Closed |
$261.24 |
$0 |
0 |
0% |
-799,000 |
-3,953 |
0 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
27 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,187,000 |
-17,704 |
0 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
348 |
Closed |
$308.01 |
$0 |
0 |
0% |
-2,770,000 |
-9,020 |
0 |
Management Services |
|
|
BLL |
Ball Corp |
59 |
Closed |
$69.80 |
$0 |
0 |
0% |
-224,000 |
-4,504 |
0 |
Packaging & Containers |
|
|
GPC |
Genuine Parts Co |
380 |
Closed |
$159.93 |
$0 |
0 |
0% |
-290,000 |
-2,009 |
0 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
91 |
Closed |
$117.21 |
$0 |
0 |
0% |
-2,385,000 |
-22,514 |
0 |
Application Software |
|
|
RMD |
ResMed Inc |
412 |
Closed |
$218.06 |
$0 |
0 |
0% |
-311,000 |
-2,101 |
0 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
110 |
Closed |
$17.17 |
$0 |
0 |
0% |
-321,000 |
-18,472 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
431 |
Closed |
$460.74 |
$0 |
0 |
0% |
-232,000 |
-601 |
0 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
143 |
Closed |
$65.96 |
$0 |
0 |
0% |
-918,000 |
-15,707 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
175 |
Closed |
$543.30 |
$0 |
0 |
0% |
-839,000 |
-1,929 |
0 |
Drugs Wholesale |
|
