Engineers Gate Manager LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4434.4T
Holdings
1,878
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 141,500 | $28.3T | 0.64% | |
| 2 | QCOMQUALCOMM INC | 141,862 | $28.3T | 0.64% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 62,055 | $27.1T | 0.61% | |
| 4 | PYPLPAYPAL HLDGS INC | 445,257 | $25.8T | 0.58% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 574,134 | $23.8T | 0.54% | |
| 6 | VVISA INC | 88,588 | $23.3T | 0.52% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 27,308 | $23.2T | 0.52% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 358,045 | $22.4T | 0.51% | |
| 9 | WDCWESTERN DIGITAL CORP. | 294,188 | $22.3T | 0.50% | |
| 10 | NDQINVESCO QQQ TR | 46,019 | $22.0T | 0.50% | |
| 11 | SNOWSNOWFLAKE INC | 158,465 | $21.4T | 0.48% | |
| 12 | BDXBECTON DICKINSON & CO | 90,633 | $21.2T | 0.48% | |
| 13 | PEOEXELON CORP | 597,493 | $20.7T | 0.47% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 53,243 | $20.4T | 0.46% | |
| 15 | SHWSHERWIN WILLIAMS CO | 66,469 | $19.8T | 0.45% | |
| 16 | MUMICRON TECHNOLOGY INC | 150,713 | $19.8T | 0.45% | |
| 17 | MRKMERCK & CO INC | 159,750 | $19.8T | 0.45% | |
| 18 | MAMASTERCARD INCORPORATED | 44,696 | $19.7T | 0.44% | |
| 19 | WABWABTEC | 124,725 | $19.7T | 0.44% | |
| 20 | UNPUNION PAC CORP | 84,143 | $19.0T | 0.43% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 378,732 | $18.9T | 0.43% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 128,700 | $18.8T | 0.42% | |
| 23 | DASHDOORDASH INC | 170,135 | $18.5T | 0.42% | |
| 24 | AMATAPPLIED MATLS INC | 77,163 | $18.2T | 0.41% | |
| 25 | SBUXSTARBUCKS CORP | 232,902 | $18.1T | 0.41% | |
| 26 | NOWSERVICENOW INC | 22,622 | $17.8T | 0.40% | |
| 27 | PGRPROGRESSIVE CORP | 85,535 | $17.8T | 0.40% | |
| 28 | LULULULULEMON ATHLETICA INC | 59,467 | $17.8T | 0.40% | |
| 29 | WINGWINGSTOP INC | 41,805 | $17.7T | 0.40% | |
| 30 | BRBRBELLRING BRANDS INC | 301,479 | $17.2T | 0.39% | |
| 31 | CSGPCOSTAR GROUP INC | 230,279 | $17.1T | 0.39% | |
| 32 | ROSTROSS STORES INC | 116,480 | $16.9T | 0.38% | |
| 33 | MSFTMICROSOFT CORP | 37,819 | $16.9T | 0.38% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 53,007 | $16.6T | 0.38% | |
| 35 | NKENIKE INC | 218,638 | $16.5T | 0.37% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 29,732 | $16.4T | 0.37% | |
| 37 | ONON SEMICONDUCTOR CORP | 239,409 | $16.4T | 0.37% | |
| 38 | TELTE CONNECTIVITY LTD | 105,728 | $15.9T | 0.36% | |
| 39 | BLDTOPBUILD CORP | 41,183 | $15.9T | 0.36% | |
| 40 | ADBEADOBE INC | 28,103 | $15.6T | 0.35% | |
| 41 | IDXXIDEXX LABS INC | 31,733 | $15.5T | 0.35% | |
| 42 | WFCWELLS FARGO CO NEW | 257,363 | $15.3T | 0.34% | |
| 43 | ALSALLSTATE CORP | 95,152 | $15.2T | 0.34% | |
| 44 | GOOGALPHABET INC | 81,740 | $15.0T | 0.34% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 107,811 | $14.8T | 0.33% | |
| 46 | SPYSPDR S&P 500 ETF TR | 26,936 | $14.7T | 0.33% | |
| 47 | HWMHOWMET AEROSPACE INC | 188,049 | $14.6T | 0.33% | |
| 48 | DKSDICKS SPORTING GOODS INC | 67,924 | $14.6T | 0.33% | |
| 49 | ELLAUDER ESTEE COS INC | 134,875 | $14.4T | 0.32% | |
| 50 | AVGOBROADCOM INC | 8,792 | $14.1T | 0.32% | |
| 51 | COPCONOCOPHILLIPS | 122,905 | $14.1T | 0.32% | |
| 52 | NTNXNUTANIX INC | 246,974 | $14.0T | 0.32% | |
| 53 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,119 | $13.9T | 0.31% | |
| 54 | TTDTHE TRADE DESK INC | 141,108 | $13.8T | 0.31% | |
| 55 | VRTVERTIV HOLDINGS CO | 157,246 | $13.6T | 0.31% | |
| 56 | DYHTARGET CORP | 91,483 | $13.5T | 0.31% | |
| 57 | PPGPPG INDS INC | 107,367 | $13.5T | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 92,303 | $13.5T | 0.30% | |
| 59 | PHPARKER-HANNIFIN CORP | 26,544 | $13.4T | 0.30% | |
| 60 | FTNTFORTINET INC | 219,731 | $13.2T | 0.30% | |
| 61 | DKNGDRAFTKINGS INC NEW | 346,616 | $13.2T | 0.30% | |
| 62 | TRVCCITIGROUP INC | 208,121 | $13.2T | 0.30% | |
| 63 | LYFTLYFT INC | 925,769 | $13.1T | 0.29% | |
| 64 | NRANRG ENERGY INC | 164,670 | $12.8T | 0.29% | |
| 65 | APHAMPHENOL CORP NEW | 188,516 | $12.7T | 0.29% | |
| 66 | DECKDECKERS OUTDOOR CORP | 12,735 | $12.3T | 0.28% | |
| 67 | AMZNAMAZON COM INC | 63,744 | $12.3T | 0.28% | |
| 68 | DC4DEXCOM INC | 107,355 | $12.2T | 0.27% | |
| 69 | RTXRTX CORPORATION | 121,190 | $12.2T | 0.27% | |
| 70 | CARTMAPLEBEAR INC | 365,840 | $11.8T | 0.27% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 108,051 | $11.7T | 0.26% | |
| 72 | ETNEATON CORP PLC | 37,081 | $11.6T | 0.26% | |
| 73 | MLB1MERCADOLIBRE INC | 7,036 | $11.6T | 0.26% | |
| 74 | COFCAPITAL ONE FINL CORP | 82,789 | $11.5T | 0.26% | |
| 75 | VLTOVERALTO CORP | 119,723 | $11.4T | 0.26% | |
| 76 | PINSPINTEREST INC | 258,772 | $11.4T | 0.26% | |
| 77 | DTDYNATRACE INC | 254,723 | $11.4T | 0.26% | |
| 78 | TEAMATLASSIAN CORPORATION | 64,215 | $11.4T | 0.26% | |
| 79 | GPNGLOBAL PMTS INC | 116,440 | $11.3T | 0.25% | |
| 80 | VSTVISTRA CORP | 129,752 | $11.2T | 0.25% | |
| 81 | VRSNVERISIGN INC | 62,244 | $11.1T | 0.25% | |
| 82 | STSENSATA TECHNOLOGIES HLDG PL | 294,947 | $11.0T | 0.25% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 182,059 | $11.0T | 0.25% | |
| 84 | CPRTCOPART INC | 201,945 | $10.9T | 0.25% | |
| 85 | HUNHUNTSMAN CORP | 479,127 | $10.9T | 0.25% | |
| 86 | WIXWIX COM LTD | 67,717 | $10.8T | 0.24% | |
| 87 | CSCOCISCO SYS INC | 223,701 | $10.6T | 0.24% | |
| 88 | XELXCEL ENERGY INC | 198,591 | $10.6T | 0.24% | |
| 89 | CBOECBOE GLOBAL MKTS INC | 62,163 | $10.6T | 0.24% | |
| 90 | EMEEMCOR GROUP INC | 28,388 | $10.4T | 0.23% | |
| 91 | AIGAMERICAN INTL GROUP INC | 139,011 | $10.3T | 0.23% | |
| 92 | ORCLORACLE CORP | 72,370 | $10.2T | 0.23% | |
| 93 | AZOAUTOZONE INC | 3,446 | $10.2T | 0.23% | |
| 94 | FRPTFRESHPET INC | 77,573 | $10.0T | 0.23% | |
| 95 | PFEPFIZER INC | 356,967 | $10.0T | 0.23% | |
| 96 | LOWLOWES COS INC | 45,191 | $10.0T | 0.22% | |
| 97 | NEMNEWMONT CORP | 235,679 | $9.9T | 0.22% | |
| 98 | MARMARRIOTT INTL INC NEW | 40,321 | $9.7T | 0.22% | |
| 99 | LMTLOCKHEED MARTIN CORP | 20,850 | $9.7T | 0.22% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,082 | $9.7T | 0.22% |
Page 1 of 19Next