Engineers Gate Manager LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.0T

Holdings

1,768

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,768 positions)

#StockSharesValue% PortfolioType
1
0VVBVIACOMCBS INC
364,032$16.4B0.81%
2
AVGOBROADCOM INC
28,895$13.4B0.66%
3
DWDMORGAN STANLEY
162,583$12.6B0.63%
4
CLCOLGATE PALMOLIVE CO
152,807$12.0B0.60%
5
MSFTMICROSOFT CORP
51,082$12.0B0.60%
6
ILMNILLUMINA INC
28,252$10.8B0.54%
7
SNAPSNAP INC
204,431$10.7B0.53%
8
BACVERIZON COMMUNICATIONS INC
180,700$10.5B0.52%
9
TEAMATLASSIAN CORP PLC
45,631$9.6B0.48%
10
BDXBECTON DICKINSON & CO
38,777$9.4B0.47%
11
MAMASTERCARD INCORPORATED
26,106$9.3B0.46%
12
AALAMERICAN AIRLS GROUP INC
384,819$9.2B0.46%
13
AFWALIGN TECHNOLOGY INC
16,774$9.1B0.45%
14
CBCHUBB LIMITED
55,340$8.7B0.43%
15
WMTWALMART INC
64,159$8.7B0.43%
16
QCOMQUALCOMM INC
65,130$8.6B0.43%
17
SCHWSCHWAB CHARLES CORP
130,206$8.5B0.42%
18
7HPHP INC
257,274$8.2B0.40%
19
TJXTJX COS INC NEW
122,453$8.1B0.40%
20
TTDTHE TRADE DESK INC
11,878$7.7B0.38%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
30,080$7.7B0.38%
22
GSGOLDMAN SACHS GROUP INC
23,065$7.5B0.37%
23
GOOGLALPHABET INC
3,600$7.4B0.37%
24
TWTRUSDTWITTER INC
115,261$7.3B0.36%
25
LVSLAS VEGAS SANDS CORP
118,907$7.2B0.36%
26
VVISA INC
33,300$7.1B0.35%
27
AMZNAMAZON COM INC
2,225$6.9B0.34%
28
VFCV F CORP
85,605$6.8B0.34%
29
TELTE CONNECTIVITY LTD
52,319$6.8B0.33%
30
SYYSYSCO CORP
84,966$6.7B0.33%
31
MRNAMODERNA INC
50,820$6.7B0.33%
32
ADBEADOBE SYSTEMS INCORPORATED
13,983$6.6B0.33%
33
ETNEATON CORP PLC
47,931$6.6B0.33%
34
TFCTRUIST FINL CORP
113,170$6.6B0.33%
35
ATVIEURACTIVISION BLIZZARD INC
70,370$6.5B0.32%
36
DHRDANAHER CORPORATION
29,050$6.5B0.32%
37
PCARPACCAR INC
68,583$6.4B0.32%
38
ULTAULTA BEAUTY INC
20,493$6.3B0.31%
39
IDXXIDEXX LABS INC
12,666$6.2B0.31%
40
BIDUNBAIDU INC
28,350$6.2B0.31%
41
SIVBEURSVB FINANCIAL GROUP
12,445$6.1B0.30%
42
ROSTROSS STORES INC
50,899$6.1B0.30%
43
RTXRAYTHEON TECHNOLOGIES CORP
78,135$6.0B0.30%
44
EBAEBAY INC.
97,041$5.9B0.29%
45
VTYVERINT SYS INC
129,203$5.9B0.29%
46
KEYKEYCORP
293,859$5.9B0.29%
47
APTVAPTIV PLC
42,094$5.8B0.29%
48
ORLYOREILLY AUTOMOTIVE INC
11,019$5.6B0.28%
49
SHOPSHOPIFY INC
5,050$5.6B0.28%
50
CMICUMMINS INC
21,393$5.5B0.27%
51
FFORD MTR CO DEL
440,818$5.4B0.27%
52
DFSEURDISCOVER FINL SVCS
56,493$5.4B0.27%
53
FEFIRSTENERGY CORP
152,602$5.3B0.26%
54
VIPSVIPSHOP HOLDINGS LIMITED
176,891$5.3B0.26%
55
IBMINTERNATIONAL BUSINESS MACHS
39,200$5.2B0.26%
56
PANWPALO ALTO NETWORKS INC
16,183$5.2B0.26%
57
NRANRG ENERGY INC
138,149$5.2B0.26%
58
DDOGDATADOG INC
61,154$5.1B0.25%
59
MNSTMONSTER BEVERAGE CORP NEW
55,793$5.1B0.25%
60
COUPEURCOUPA SOFTWARE INC
19,971$5.1B0.25%
61
BURLBURLINGTON STORES INC
16,902$5.0B0.25%
62
BALLBALL CORP
58,103$4.9B0.24%
63
TMETENCENT MUSIC ENTMT GROUP
236,122$4.8B0.24%
64
ZBHZIMMER BIOMET HOLDINGS INC
29,109$4.7B0.23%
65
FTVFORTIVE CORP
65,324$4.6B0.23%
66
AMTAMERICAN TOWER CORP NEW
19,199$4.6B0.23%
67
FNDFLOOR & DECOR HLDGS INC
47,938$4.6B0.23%
68
FDO.FMACYS INC
280,588$4.5B0.23%
69
BEKEKE HLDGS INC
78,900$4.5B0.22%
70
BMYBRISTOL-MYERS SQUIBB CO
70,734$4.5B0.22%
71
CZRCAESARS ENTERTAINMENT INC NE
50,549$4.4B0.22%
72
DEDEERE & CO
11,744$4.4B0.22%
73
VNTVONTIER CORPORATION
144,789$4.4B0.22%
74
YUMCYUM CHINA HLDGS INC
73,318$4.3B0.22%
75
FDXFEDEX CORP
15,172$4.3B0.21%
76
DTDYNATRACE INC
89,191$4.3B0.21%
77
ETSYETSY INC
21,317$4.3B0.21%
78
IQVIQVIA HLDGS INC
22,220$4.3B0.21%
79
TERTERADYNE INC
35,000$4.3B0.21%
80
FIVEFIVE BELOW INC
21,947$4.2B0.21%
81
STZCONSTELLATION BRANDS INC
18,040$4.1B0.20%
82
EMNEASTMAN CHEM CO
37,310$4.1B0.20%
83
ACNACCENTURE PLC IRELAND
14,822$4.1B0.20%
84
ELLAUDER ESTEE COS INC
13,976$4.1B0.20%
85
QSQUANTUMSCAPE CORP
88,900$4.0B0.20%
86
AVYAUSDAVAYA HLDGS CORP
140,276$3.9B0.19%
87
DDDUPONT DE NEMOURS INC
50,837$3.9B0.19%
88
RCLROYAL CARIBBEAN GROUP
45,900$3.9B0.19%
89
ABTABBOTT LABS
32,210$3.9B0.19%
90
KLICKULICKE & SOFFA INDS INC
77,965$3.8B0.19%
91
JEFJEFFERIES FINL GROUP INC
125,308$3.8B0.19%
92
BF/BBROWN FORMAN CORP
54,659$3.8B0.19%
93
SBUXSTARBUCKS CORP
34,413$3.8B0.19%
94
ASOACADEMY SPORTS & OUTDOORS IN
138,619$3.7B0.19%
95
AEPAMERICAN ELEC PWR CO INC
44,100$3.7B0.19%
96
CNCCENTENE CORP DEL
57,485$3.7B0.18%
97
STNESTONECO LTD
59,608$3.6B0.18%
98
CPRICAPRI HOLDINGS LIMITED
71,255$3.6B0.18%
99
FLT1EURFLEETCOR TECHNOLOGIES INC
13,512$3.6B0.18%
100
TTTRANE TECHNOLOGIES PLC
21,800$3.6B0.18%
Page 1 of 18Next