Engineers Gate Manager LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8T
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 | $40.8B | 1.07% | |
| 2 | AAPLAPPLE INC | 174,126 | $29.9B | 0.79% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 83,166 | $26.7B | 0.70% | |
| 4 | NKENIKE INC | 269,726 | $25.3B | 0.67% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 96,984 | $24.2B | 0.64% | |
| 6 | HDHOME DEPOT INC | 57,479 | $22.0B | 0.58% | |
| 7 | IDXXIDEXX LABS INC | 40,282 | $21.7B | 0.57% | |
| 8 | VRSKVERISK ANALYTICS INC | 91,414 | $21.5B | 0.57% | |
| 9 | METAMETA PLATFORMS INC | 43,090 | $20.9B | 0.55% | |
| 10 | PPGPPG INDS INC | 142,291 | $20.6B | 0.54% | |
| 11 | TEAMATLASSIAN CORPORATION | 102,627 | $20.0B | 0.53% | |
| 12 | ZTSZOETIS INC | 116,002 | $19.6B | 0.52% | |
| 13 | VRSNVERISIGN INC | 101,453 | $19.2B | 0.51% | |
| 14 | RBLXROBLOX CORP | 491,040 | $18.7B | 0.49% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 24,986 | $16.9B | 0.45% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 136,582 | $16.7B | 0.44% | |
| 17 | SHWSHERWIN WILLIAMS CO | 47,917 | $16.6B | 0.44% | |
| 18 | ONON SEMICONDUCTOR CORP | 224,676 | $16.5B | 0.44% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,410 | $15.9B | 0.42% | |
| 20 | CSXCSX CORP | 429,302 | $15.9B | 0.42% | |
| 21 | WINGWINGSTOP INC | 42,765 | $15.7B | 0.41% | |
| 22 | STTSTATE STR CORP | 202,083 | $15.6B | 0.41% | |
| 23 | NOWSERVICENOW INC | 20,231 | $15.4B | 0.41% | |
| 24 | DTDYNATRACE INC | 322,926 | $15.0B | 0.39% | |
| 25 | NTNXNUTANIX INC | 240,977 | $14.9B | 0.39% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 20,214 | $14.8B | 0.39% | |
| 27 | LOWLOWES COS INC | 57,765 | $14.7B | 0.39% | |
| 28 | XELXCEL ENERGY INC | 270,249 | $14.5B | 0.38% | |
| 29 | BRBRBELLRING BRANDS INC | 243,774 | $14.4B | 0.38% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 612,918 | $14.1B | 0.37% | |
| 31 | LULULULULEMON ATHLETICA INC | 35,663 | $13.9B | 0.37% | |
| 32 | HUMHUMANA INC | 39,852 | $13.8B | 0.36% | |
| 33 | UBERUBER TECHNOLOGIES INC | 178,777 | $13.8B | 0.36% | |
| 34 | MSCIMSCI INC | 23,986 | $13.4B | 0.35% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 4,599 | $13.4B | 0.35% | |
| 36 | ZSZSCALER INC | 69,141 | $13.3B | 0.35% | |
| 37 | MOSMOSAIC CO NEW | 410,199 | $13.3B | 0.35% | |
| 38 | ULTAULTA BEAUTY INC | 25,456 | $13.3B | 0.35% | |
| 39 | MARMARRIOTT INTL INC NEW | 52,324 | $13.2B | 0.35% | |
| 40 | LVSLAS VEGAS SANDS CORP | 252,853 | $13.1B | 0.34% | |
| 41 | MLB1MERCADOLIBRE INC | 8,536 | $12.9B | 0.34% | |
| 42 | ROSTROSS STORES INC | 85,186 | $12.5B | 0.33% | |
| 43 | PCGPG&E CORP | 744,247 | $12.5B | 0.33% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 92,851 | $12.3B | 0.33% | |
| 45 | TELTE CONNECTIVITY LTD | 84,927 | $12.3B | 0.32% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 24,891 | $12.3B | 0.32% | |
| 47 | NRANRG ENERGY INC | 181,068 | $12.3B | 0.32% | |
| 48 | SYYSYSCO CORP | 150,377 | $12.2B | 0.32% | |
| 49 | DECKDECKERS OUTDOOR CORP | 12,814 | $12.1B | 0.32% | |
| 50 | CVXCHEVRON CORP NEW | 75,736 | $11.9B | 0.31% | |
| 51 | AMATAPPLIED MATLS INC | 57,330 | $11.8B | 0.31% | |
| 52 | EOGEOG RES INC | 90,698 | $11.6B | 0.31% | |
| 53 | ELLAUDER ESTEE COS INC | 74,878 | $11.5B | 0.30% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 43,602 | $11.5B | 0.30% | |
| 55 | SPGIS&P GLOBAL INC | 26,996 | $11.5B | 0.30% | |
| 56 | GDDYGODADDY INC | 96,626 | $11.5B | 0.30% | |
| 57 | HUNHUNTSMAN CORP | 440,489 | $11.5B | 0.30% | |
| 58 | ACNACCENTURE PLC IRELAND | 32,754 | $11.4B | 0.30% | |
| 59 | DDOGDATADOG INC | 91,498 | $11.3B | 0.30% | |
| 60 | LLOEWS CORP | 142,513 | $11.2B | 0.29% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 40,395 | $11.1B | 0.29% | |
| 62 | ABTABBOTT LABS | 97,419 | $11.1B | 0.29% | |
| 63 | ADBEADOBE INC | 21,537 | $10.9B | 0.29% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 73,008 | $10.9B | 0.29% | |
| 65 | CPNGCOUPANG INC | 595,318 | $10.6B | 0.28% | |
| 66 | TSNTYSON FOODS INC | 176,156 | $10.3B | 0.27% | |
| 67 | GMGENERAL MTRS CO | 227,439 | $10.3B | 0.27% | |
| 68 | WECWEC ENERGY GROUP INC | 125,487 | $10.3B | 0.27% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 48,156 | $10.3B | 0.27% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 9,057 | $10.2B | 0.27% | |
| 71 | NXTNEXTRACKER INC | 178,335 | $10.0B | 0.26% | |
| 72 | QRVOQORVO INC | 87,205 | $10.0B | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 21,917 | $10.0B | 0.26% | |
| 74 | MDLZMONDELEZ INTL INC | 142,336 | $10.0B | 0.26% | |
| 75 | SLBSCHLUMBERGER LTD | 181,387 | $9.9B | 0.26% | |
| 76 | ITWILLINOIS TOOL WKS INC | 36,617 | $9.8B | 0.26% | |
| 77 | FFORD MTR CO DEL | 724,786 | $9.6B | 0.25% | |
| 78 | HSYHERSHEY CO | 49,435 | $9.6B | 0.25% | |
| 79 | DASHDOORDASH INC | 69,732 | $9.6B | 0.25% | |
| 80 | WDCWESTERN DIGITAL CORP. | 139,169 | $9.5B | 0.25% | |
| 81 | APTVAPTIV PLC | 118,936 | $9.5B | 0.25% | |
| 82 | GPNGLOBAL PMTS INC | 70,838 | $9.5B | 0.25% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 68,782 | $9.5B | 0.25% | |
| 84 | BKRBAKER HUGHES COMPANY | 282,088 | $9.4B | 0.25% | |
| 85 | DUOLDUOLINGO INC | 42,830 | $9.4B | 0.25% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,209 | $9.3B | 0.25% | |
| 87 | ABBVABBVIE INC | 51,171 | $9.3B | 0.25% | |
| 88 | INCYINCYTE CORP | 161,963 | $9.2B | 0.24% | |
| 89 | LNTHLANTHEUS HLDGS INC | 148,090 | $9.2B | 0.24% | |
| 90 | NEMNEWMONT CORP | 252,686 | $9.1B | 0.24% | |
| 91 | WIXWIX COM LTD | 65,164 | $9.0B | 0.24% | |
| 92 | PGRPROGRESSIVE CORP | 42,984 | $8.9B | 0.23% | |
| 93 | LRCXEURLAM RESEARCH CORP | 9,093 | $8.8B | 0.23% | |
| 94 | AMZNAMAZON COM INC | 48,973 | $8.8B | 0.23% | |
| 95 | XRAYDENTSPLY SIRONA INC | 265,967 | $8.8B | 0.23% | |
| 96 | PEOEXELON CORP | 231,103 | $8.7B | 0.23% | |
| 97 | AXONAXON ENTERPRISE INC | 27,487 | $8.6B | 0.23% | |
| 98 | BIIBBIOGEN INC | 39,840 | $8.6B | 0.23% | |
| 99 | ACLSAXCELIS TECHNOLOGIES INC | 75,787 | $8.5B | 0.22% | |
| 100 | TTEKTETRA TECH INC NEW | 44,972 | $8.3B | 0.22% |
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