Engineers Gate Manager LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.5T
Holdings
1,934
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 335,527 | $32.2B | 0.92% | |
| 2 | HUMHUMANA INC | 58,954 | $27.0B | 0.77% | |
| 3 | DASHDOORDASH INC | 261,760 | $25.9B | 0.74% | |
| 4 | ROSTROSS STORES INC | 168,793 | $23.4B | 0.67% | |
| 5 | DDOGDATADOG INC | 192,172 | $23.3B | 0.67% | |
| 6 | WMTWALMART INC | 127,300 | $20.1B | 0.57% | |
| 7 | MLB1MERCADOLIBRE INC | 12,136 | $19.1B | 0.54% | |
| 8 | ZSZSCALER INC | 83,107 | $18.4B | 0.53% | |
| 9 | QCOMQUALCOMM INC | 120,926 | $17.5B | 0.50% | |
| 10 | NKENIKE INC | 151,423 | $16.4B | 0.47% | |
| 11 | COINCOINBASE GLOBAL INC | 93,506 | $16.3B | 0.46% | |
| 12 | EOGEOG RES INC | 132,355 | $16.0B | 0.46% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 217,970 | $15.7B | 0.45% | |
| 14 | HALHALLIBURTON CO | 429,549 | $15.5B | 0.44% | |
| 15 | STZCONSTELLATION BRANDS INC | 63,031 | $15.2B | 0.44% | |
| 16 | SNPSSYNOPSYS INC | 29,331 | $15.1B | 0.43% | |
| 17 | BDXBECTON DICKINSON & CO | 59,869 | $14.6B | 0.42% | |
| 18 | NDQINVESCO QQQ TR | 35,625 | $14.6B | 0.42% | |
| 19 | ABNBAIRBNB INC | 103,769 | $14.1B | 0.40% | |
| 20 | DISDISNEY WALT CO | 155,319 | $14.0B | 0.40% | |
| 21 | GDDYGODADDY INC | 130,177 | $13.8B | 0.39% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 25,250 | $13.4B | 0.38% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 52,251 | $13.3B | 0.38% | |
| 24 | LULULULULEMON ATHLETICA INC | 25,981 | $13.3B | 0.38% | |
| 25 | MNDYMONDAY COM LTD | 68,295 | $12.8B | 0.37% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 27,276 | $12.8B | 0.36% | |
| 27 | SNAPSNAP INC | 744,540 | $12.6B | 0.36% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 30,381 | $12.3B | 0.35% | |
| 29 | AONAON PLC | 42,123 | $12.3B | 0.35% | |
| 30 | NTNXNUTANIX INC | 256,892 | $12.3B | 0.35% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 711,533 | $12.2B | 0.35% | |
| 32 | DECKDECKERS OUTDOOR CORP | 18,215 | $12.2B | 0.35% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 12,725 | $12.1B | 0.35% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP IN | 153,092 | $12.0B | 0.34% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 91,045 | $12.0B | 0.34% | |
| 36 | IOTSAMSARA INC | 357,082 | $11.9B | 0.34% | |
| 37 | GPCGENUINE PARTS CO | 85,044 | $11.8B | 0.34% | |
| 38 | GMGENERAL MTRS CO | 325,361 | $11.7B | 0.33% | |
| 39 | ELVELEVANCE HEALTH INC | 24,674 | $11.6B | 0.33% | |
| 40 | LMTLOCKHEED MARTIN CORP | 25,587 | $11.6B | 0.33% | |
| 41 | BRBRBELLRING BRANDS INC | 208,819 | $11.6B | 0.33% | |
| 42 | CMICUMMINS INC | 47,965 | $11.5B | 0.33% | |
| 43 | PYPLPAYPAL HLDGS INC | 186,542 | $11.5B | 0.33% | |
| 44 | PEOEXELON CORP | 306,335 | $11.0B | 0.31% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 34,713 | $10.9B | 0.31% | |
| 46 | TFCTRUIST FINL CORP | 293,470 | $10.8B | 0.31% | |
| 47 | GISGENERAL MLS INC | 166,029 | $10.8B | 0.31% | |
| 48 | ACLSAXCELIS TECHNOLOGIES INC | 82,572 | $10.7B | 0.31% | |
| 49 | RHCRH PLC | 153,750 | $10.6B | 0.30% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 4,617 | $10.6B | 0.30% | |
| 51 | FMCFMC CORP | 166,236 | $10.5B | 0.30% | |
| 52 | EBAEBAY INC. | 237,810 | $10.4B | 0.30% | |
| 53 | BUWABIO RAD LABS INC | 31,726 | $10.2B | 0.29% | |
| 54 | TSNTYSON FOODS INC | 188,422 | $10.1B | 0.29% | |
| 55 | QRVOQORVO INC | 89,709 | $10.1B | 0.29% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 36,829 | $10.0B | 0.29% | |
| 57 | INCYINCYTE CORP | 159,414 | $10.0B | 0.29% | |
| 58 | APAAPA CORPORATION | 278,176 | $10.0B | 0.28% | |
| 59 | DKNGDRAFTKINGS INC NEW | 281,197 | $9.9B | 0.28% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 84,333 | $9.9B | 0.28% | |
| 61 | AGCOAGCO CORP | 80,561 | $9.8B | 0.28% | |
| 62 | FOXFOX CORP | 353,526 | $9.8B | 0.28% | |
| 63 | STTSTATE STR CORP | 125,783 | $9.7B | 0.28% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 39,666 | $9.7B | 0.28% | |
| 65 | PINSPINTEREST INC | 259,972 | $9.6B | 0.27% | |
| 66 | CSGPCOSTAR GROUP INC | 109,874 | $9.6B | 0.27% | |
| 67 | ESTCELASTIC N V | 84,639 | $9.5B | 0.27% | |
| 68 | APDAIR PRODS & CHEMS INC | 34,780 | $9.5B | 0.27% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 44,176 | $9.5B | 0.27% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 73,474 | $9.4B | 0.27% | |
| 71 | LYFTLYFT INC | 616,095 | $9.2B | 0.26% | |
| 72 | WINGWINGSTOP INC | 35,965 | $9.2B | 0.26% | |
| 73 | PFEPFIZER INC | 316,320 | $9.1B | 0.26% | |
| 74 | CINFCINCINNATI FINL CORP | 87,779 | $9.1B | 0.26% | |
| 75 | ROLROLLINS INC | 202,852 | $8.9B | 0.25% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 92,813 | $8.8B | 0.25% | |
| 77 | TTEKTETRA TECH INC NEW | 52,755 | $8.8B | 0.25% | |
| 78 | TJXTJX COS INC NEW | 93,088 | $8.7B | 0.25% | |
| 79 | INTCINTEL CORP | 172,490 | $8.7B | 0.25% | |
| 80 | MMM3M CO | 78,784 | $8.6B | 0.25% | |
| 81 | ARWARROW ELECTRS INC | 70,357 | $8.6B | 0.25% | |
| 82 | DUOLDUOLINGO INC | 37,293 | $8.5B | 0.24% | |
| 83 | CTVACORTEVA INC | 175,671 | $8.4B | 0.24% | |
| 84 | WIXWIX COM LTD | 68,335 | $8.4B | 0.24% | |
| 85 | BRZEBRAZE INC | 156,635 | $8.3B | 0.24% | |
| 86 | SESEA LTD | 203,264 | $8.2B | 0.24% | |
| 87 | KLACKLA CORP | 14,141 | $8.2B | 0.23% | |
| 88 | LBTYALIBERTY GLOBAL LTD | 458,622 | $8.1B | 0.23% | |
| 89 | ICLRICON PLC | 28,783 | $8.1B | 0.23% | |
| 90 | EXLSEXLSERVICE HOLDINGS INC | 262,502 | $8.1B | 0.23% | |
| 91 | KNFKNIFE RIVER CORP | 122,137 | $8.1B | 0.23% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 22,772 | $8.0B | 0.23% | |
| 93 | 7HPHP INC | 265,867 | $8.0B | 0.23% | |
| 94 | MOSMOSAIC CO NEW | 221,506 | $7.9B | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 33,471 | $7.8B | 0.22% | |
| 96 | ALGMALLEGRO MICROSYSTEMS INC | 257,356 | $7.8B | 0.22% | |
| 97 | VRSNVERISIGN INC | 37,785 | $7.8B | 0.22% | |
| 98 | NRANRG ENERGY INC | 150,069 | $7.8B | 0.22% | |
| 99 | XOMEXXON MOBIL CORP | 76,065 | $7.6B | 0.22% | |
| 100 | FIVNFIVE9 INC | 96,361 | $7.6B | 0.22% |
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