Engineers Gate Manager LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
1,866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,925 | $40.8T | 1073029.29% | |
| 2 | AAPLAPPLE INC | 174,126 | $29.9T | 786053.38% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 83,166 | $26.7T | 701892.72% | |
| 4 | NKENIKE INC | 269,726 | $25.3T | 667318.54% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 96,984 | $24.2T | 637621.78% | |
| 6 | HDHOME DEPOT INC | 57,479 | $22.0T | 580447.23% | |
| 7 | IDXXIDEXX LABS INC | 40,282 | $21.7T | 572563.20% | |
| 8 | VRSKVERISK ANALYTICS INC | 91,414 | $21.5T | 567286.59% | |
| 9 | METAMETA PLATFORMS INC | 43,090 | $20.9T | 550823.21% | |
| 10 | PPGPPG INDS INC | 142,291 | $20.6T | 542776.17% | |
| 11 | TEAMATLASSIAN CORPORATION | 102,627 | $20.0T | 527128.03% | |
| 12 | ZTSZOETIS INC | 116,002 | $19.6T | 516733.29% | |
| 13 | VRSNVERISIGN INC | 101,453 | $19.2T | 506141.53% | |
| 14 | RBLXROBLOX CORP | 491,040 | $18.7T | 493546.12% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 24,986 | $16.9T | 445584.11% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 136,582 | $16.7T | 439415.28% | |
| 17 | SHWSHERWIN WILLIAMS CO | 47,917 | $16.6T | 438133.92% | |
| 18 | ONON SEMICONDUCTOR CORP | 224,676 | $16.5T | 435025.10% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,410 | $15.9T | 419730.57% | |
| 20 | CSXCSX CORP | 429,302 | $15.9T | 418948.31% | |
| 21 | WINGWINGSTOP INC | 42,765 | $15.7T | 412495.19% | |
| 22 | STTSTATE STR CORP | 202,083 | $15.6T | 411335.87% | |
| 23 | NOWSERVICENOW INC | 20,231 | $15.4T | 406045.94% | |
| 24 | DTDYNATRACE INC | 322,926 | $15.0T | 394793.65% | |
| 25 | NTNXNUTANIX INC | 240,977 | $14.9T | 391540.28% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 20,214 | $14.8T | 389862.91% | |
| 27 | LOWLOWES COS INC | 57,765 | $14.7T | 387364.49% | |
| 28 | XELXCEL ENERGY INC | 270,249 | $14.5T | 382399.68% | |
| 29 | BRBRBELLRING BRANDS INC | 243,774 | $14.4T | 378821.93% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 612,918 | $14.1T | 371273.49% | |
| 31 | LULULULULEMON ATHLETICA INC | 35,663 | $13.9T | 366758.89% | |
| 32 | HUMHUMANA INC | 39,852 | $13.8T | 363750.80% | |
| 33 | UBERUBER TECHNOLOGIES INC | 178,777 | $13.8T | 362343.86% | |
| 34 | MSCIMSCI INC | 23,986 | $13.4T | 353891.12% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 4,599 | $13.4T | 351924.11% | |
| 36 | ZSZSCALER INC | 69,141 | $13.3T | 350618.27% | |
| 37 | MOSMOSAIC CO NEW | 410,199 | $13.3T | 350524.26% | |
| 38 | ULTAULTA BEAUTY INC | 25,456 | $13.3T | 350402.45% | |
| 39 | MARMARRIOTT INTL INC NEW | 52,324 | $13.2T | 347544.43% | |
| 40 | LVSLAS VEGAS SANDS CORP | 252,853 | $13.1T | 344138.77% | |
| 41 | MLB1MERCADOLIBRE INC | 8,536 | $12.9T | 339757.99% | |
| 42 | ROSTROSS STORES INC | 85,186 | $12.5T | 329117.42% | |
| 43 | PCGPG&E CORP | 744,247 | $12.5T | 328371.96% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 92,851 | $12.3T | 325048.27% | |
| 45 | TELTE CONNECTIVITY LTD | 84,927 | $12.3T | 324718.44% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 24,891 | $12.3T | 324159.84% | |
| 47 | NRANRG ENERGY INC | 181,068 | $12.3T | 322657.06% | |
| 48 | SYYSYSCO CORP | 150,377 | $12.2T | 321370.06% | |
| 49 | DECKDECKERS OUTDOOR CORP | 12,814 | $12.1T | 317518.68% | |
| 50 | CVXCHEVRON CORP NEW | 75,736 | $11.9T | 314498.92% | |
| 51 | AMATAPPLIED MATLS INC | 57,330 | $11.8T | 311249.55% | |
| 52 | EOGEOG RES INC | 90,698 | $11.6T | 305238.57% | |
| 53 | ELLAUDER ESTEE COS INC | 74,878 | $11.5T | 303859.44% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 43,602 | $11.5T | 302914.99% | |
| 55 | SPGIS&P GLOBAL INC | 26,996 | $11.5T | 302358.99% | |
| 56 | GDDYGODADDY INC | 96,626 | $11.5T | 301888.45% | |
| 57 | HUNHUNTSMAN CORP | 440,489 | $11.5T | 301845.15% | |
| 58 | ACNACCENTURE PLC IRELAND | 32,754 | $11.4T | 298868.67% | |
| 59 | DDOGDATADOG INC | 91,498 | $11.3T | 297717.96% | |
| 60 | LLOEWS CORP | 142,513 | $11.2T | 293721.50% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 40,395 | $11.1T | 292438.98% | |
| 62 | ABTABBOTT LABS | 97,419 | $11.1T | 291491.76% | |
| 63 | ADBEADOBE INC | 21,537 | $10.9T | 286093.11% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 73,008 | $10.9T | 285661.61% | |
| 65 | CPNGCOUPANG INC | 595,318 | $10.6T | 278804.58% | |
| 66 | TSNTYSON FOODS INC | 176,156 | $10.3T | 272353.15% | |
| 67 | GMGENERAL MTRS CO | 227,439 | $10.3T | 271529.61% | |
| 68 | WECWEC ENERGY GROUP INC | 125,487 | $10.3T | 271283.02% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 48,156 | $10.3T | 270152.40% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 9,057 | $10.2T | 269157.87% | |
| 71 | NXTNEXTRACKER INC | 178,335 | $10.0T | 264173.00% | |
| 72 | QRVOQORVO INC | 87,205 | $10.0T | 263615.96% | |
| 73 | LMTLOCKHEED MARTIN CORP | 21,917 | $10.0T | 262448.06% | |
| 74 | MDLZMONDELEZ INTL INC | 142,336 | $10.0T | 262293.63% | |
| 75 | SLBSCHLUMBERGER LTD | 181,387 | $9.9T | 261722.40% | |
| 76 | ITWILLINOIS TOOL WKS INC | 36,617 | $9.8T | 258658.62% | |
| 77 | FFORD MTR CO DEL | 724,786 | $9.6T | 253386.12% | |
| 78 | HSYHERSHEY CO | 49,435 | $9.6T | 253121.55% | |
| 79 | DASHDOORDASH INC | 69,732 | $9.6T | 252815.73% | |
| 80 | WDCWESTERN DIGITAL CORP. | 139,169 | $9.5T | 250009.49% | |
| 81 | APTVAPTIV PLC | 118,936 | $9.5T | 249387.13% | |
| 82 | GPNGLOBAL PMTS INC | 70,838 | $9.5T | 249254.32% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 68,782 | $9.5T | 248846.36% | |
| 84 | BKRBAKER HUGHES COMPANY | 282,088 | $9.4T | 248773.64% | |
| 85 | DUOLDUOLINGO INC | 42,830 | $9.4T | 248707.65% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,209 | $9.3T | 245866.56% | |
| 87 | ABBVABBVIE INC | 51,171 | $9.3T | 245306.35% | |
| 88 | INCYINCYTE CORP | 161,963 | $9.2T | 242905.29% | |
| 89 | LNTHLANTHEUS HLDGS INC | 148,090 | $9.2T | 242644.41% | |
| 90 | NEMNEWMONT CORP | 252,686 | $9.1T | 238409.81% | |
| 91 | WIXWIX COM LTD | 65,164 | $9.0T | 235842.58% | |
| 92 | PGRPROGRESSIVE CORP | 42,984 | $8.9T | 234031.50% | |
| 93 | LRCXEURLAM RESEARCH CORP | 9,093 | $8.8T | 232571.36% | |
| 94 | AMZNAMAZON COM INC | 48,973 | $8.8T | 232551.99% | |
| 95 | XRAYDENTSPLY SIRONA INC | 265,967 | $8.8T | 232386.01% | |
| 96 | PEOEXELON CORP | 231,103 | $8.7T | 228571.32% | |
| 97 | AXONAXON ENTERPRISE INC | 27,487 | $8.6T | 226401.93% | |
| 98 | BIIBBIOGEN INC | 39,840 | $8.6T | 226153.57% | |
| 99 | ACLSAXCELIS TECHNOLOGIES INC | 75,787 | $8.5T | 222496.11% | |
| 100 | TTEKTETRA TECH INC NEW | 44,972 | $8.3T | 218679.24% |
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