Engineers Gate Manager LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.4B

Holdings

1,878

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,878 positions)

#StockSharesValue% PortfolioType
1
CEGCONSTELLATION ENERGY CORP
141,500$28.3T639047.68%
2
QCOMQUALCOMM INC
141,862$28.3T637195.54%
3
NOCNORTHROP GRUMMAN CORP
62,055$27.1T610062.57%
4
PYPLPAYPAL HLDGS INC
445,257$25.8T582672.14%
5
BMYBRISTOL-MYERS SQUIBB CO
574,134$23.8T537695.15%
6
VVISA INC
88,588$23.3T524343.01%
7
COSTCOSTCO WHSL CORP NEW
27,308$23.2T523437.26%
8
CMGCHIPOTLE MEXICAN GRILL INC
358,045$22.4T505847.50%
9
WDCWESTERN DIGITAL CORP.
294,188$22.3T502670.23%
10
NDQINVESCO QQQ TR
46,019$22.0T497202.53%
11
SNOWSNOWFLAKE INC
158,465$21.4T482744.66%
12
BDXBECTON DICKINSON & CO
90,633$21.2T477666.26%
13
PEOEXELON CORP
597,493$20.7T466332.14%
14
CRWDCROWDSTRIKE HLDGS INC
53,243$20.4T460084.50%
15
SHWSHERWIN WILLIAMS CO
66,469$19.8T447324.37%
16
MUMICRON TECHNOLOGY INC
150,713$19.8T447029.78%
17
MRKMERCK & CO INC
159,750$19.8T445987.24%
18
MAMASTERCARD INCORPORATED
44,696$19.7T444657.58%
19
WABWABTEC
124,725$19.7T444538.04%
20
UNPUNION PAC CORP
84,143$19.0T429325.51%
21
MNSTMONSTER BEVERAGE CORP NEW
378,732$18.9T426607.42%
22
LDOSLEIDOS HOLDINGS INC
128,700$18.8T423384.76%
23
DASHDOORDASH INC
170,135$18.5T417353.09%
24
AMATAPPLIED MATLS INC
77,163$18.2T410642.24%
25
SBUXSTARBUCKS CORP
232,902$18.1T408877.08%
26
NOWSERVICENOW INC
22,622$17.8T401314.19%
27
PGRPROGRESSIVE CORP
85,535$17.8T400647.27%
28
LULULULULEMON ATHLETICA INC
59,467$17.8T400564.24%
29
WINGWINGSTOP INC
41,805$17.7T398455.93%
30
BRBRBELLRING BRANDS INC
301,479$17.2T388470.66%
31
CSGPCOSTAR GROUP INC
230,279$17.1T385006.30%
32
ROSTROSS STORES INC
116,480$16.9T381713.64%
33
MSFTMICROSOFT CORP
37,819$16.9T381179.82%
34
SPOTSPOTIFY TECHNOLOGY S A
53,007$16.6T375088.08%
35
NKENIKE INC
218,638$16.5T371608.02%
36
TMOTHERMO FISHER SCIENTIFIC INC
29,732$16.4T370774.77%
37
ONON SEMICONDUCTOR CORP
239,409$16.4T370091.28%
38
TELTE CONNECTIVITY LTD
105,728$15.9T358662.02%
39
BLDTOPBUILD CORP
41,183$15.9T357803.09%
40
ADBEADOBE INC
28,103$15.6T352069.94%
41
IDXXIDEXX LABS INC
31,733$15.5T348641.71%
42
WFCWELLS FARGO CO NEW
257,363$15.3T344683.40%
43
ALSALLSTATE CORP
95,152$15.2T342590.22%
44
GOOGALPHABET INC
81,740$15.0T338097.73%
45
UPSUNITED PARCEL SERVICE INC
107,811$14.8T332712.25%
46
SPYSPDR S&P 500 ETF TR
26,936$14.7T330573.87%
47
HWMHOWMET AEROSPACE INC
188,049$14.6T329201.30%
48
DKSDICKS SPORTING GOODS INC
67,924$14.6T329093.67%
49
ELLAUDER ESTEE COS INC
134,875$14.4T323619.00%
50
AVGOBROADCOM INC
8,792$14.1T318322.28%
51
COPCONOCOPHILLIPS
122,905$14.1T317015.55%
52
NTNXNUTANIX INC
246,974$14.0T316623.12%
53
BAHBOOZ ALLEN HAMILTON HLDG COR
90,119$13.9T312763.38%
54
TTDTHE TRADE DESK INC
141,108$13.8T310794.79%
55
VRTVERTIV HOLDINGS CO
157,246$13.6T306978.49%
56
DYHTARGET CORP
91,483$13.5T305407.98%
57
PPGPPG INDS INC
107,367$13.5T304805.63%
58
JNJJOHNSON & JOHNSON
92,303$13.5T304232.26%
59
PHPARKER-HANNIFIN CORP
26,544$13.4T302771.31%
60
FTNTFORTINET INC
219,731$13.2T298643.75%
61
DKNGDRAFTKINGS INC NEW
346,616$13.2T298353.89%
62
TRVCCITIGROUP INC
208,121$13.2T297835.80%
63
LYFTLYFT INC
925,769$13.1T294362.63%
64
NRANRG ENERGY INC
164,670$12.8T289127.77%
65
APHAMPHENOL CORP NEW
188,516$12.7T286401.76%
66
DECKDECKERS OUTDOOR CORP
12,735$12.3T277979.51%
67
AMZNAMAZON COM INC
63,744$12.3T277792.00%
68
DC4DEXCOM INC
107,355$12.2T274485.66%
69
RTXRTX CORPORATION
121,190$12.2T274358.34%
70
CARTMAPLEBEAR INC
365,840$11.8T265153.89%
71
ZBHZIMMER BIOMET HOLDINGS INC
108,051$11.7T264447.53%
72
ETNEATON CORP PLC
37,081$11.6T262191.85%
73
MLB1MERCADOLIBRE INC
7,036$11.6T260753.42%
74
COFCAPITAL ONE FINL CORP
82,789$11.5T258479.75%
75
VLTOVERALTO CORP
119,723$11.4T257754.02%
76
PINSPINTEREST INC
258,772$11.4T257170.56%
77
DTDYNATRACE INC
254,723$11.4T256995.23%
78
TEAMATLASSIAN CORPORATION
64,215$11.4T256139.25%
79
GPNGLOBAL PMTS INC
116,440$11.3T253915.72%
80
VSTVISTRA CORP
129,752$11.2T251577.86%
81
VRSNVERISIGN INC
62,244$11.1T249568.73%
82
STSENSATA TECHNOLOGIES HLDG PL
294,947$11.0T248691.17%
83
ADMARCHER DANIELS MIDLAND CO
182,059$11.0T248181.50%
84
CPRTCOPART INC
201,945$10.9T246645.20%
85
HUNHUNTSMAN CORP
479,127$10.9T246022.38%
86
WIXWIX COM LTD
67,717$10.8T242910.85%
87
CSCOCISCO SYS INC
223,701$10.6T239670.12%
88
XELXCEL ENERGY INC
198,591$10.6T239190.02%
89
CBOECBOE GLOBAL MKTS INC
62,163$10.6T238393.86%
90
EMEEMCOR GROUP INC
28,388$10.4T233713.48%
91
AIGAMERICAN INTL GROUP INC
139,011$10.3T232727.70%
92
ORCLORACLE CORP
72,370$10.2T230438.05%
93
AZOAUTOZONE INC
3,446$10.2T230339.84%
94
FRPTFRESHPET INC
77,573$10.0T226345.68%
95
PFEPFIZER INC
356,967$10.0T225235.44%
96
LOWLOWES COS INC
45,191$10.0T224668.76%
97
NEMNEWMONT CORP
235,679$9.9T222527.72%
98
MARMARRIOTT INTL INC NEW
40,321$9.7T219833.88%
99
LMTLOCKHEED MARTIN CORP
20,850$9.7T219622.51%
100
KEYSKEYSIGHT TECHNOLOGIES INC
71,082$9.7T219203.72%
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