Engineers Gate Manager Lp Top Holdings and 13F Report (2024)

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About Engineers Gate Manager Lp

Investment Activity

Engineers Gate Manager Lp has $3.80 billion in total holdings as of March 31, 2024.
Engineers Gate Manager Lp owns shares of 1,866 different stocks, but just 575 companies or ETFs make up 80% of its holdings.
Approximately 47.40% of the portfolio was purchased this quarter.
About 44.35% of the portfolio was sold this quarter.
This quarter, Engineers Gate Manager Lp has purchased 1,934 new stocks and bought additional shares in 711 stocks.
Engineers Gate Manager Lp sold shares of 657 stocks and completely divested from 547 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $40,760,230
Apple: $29,859,126
CrowdStrike: $26,662,188
NIKE: $25,348,849
Automatic Data Processing: $24,220,784

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $40,760,230 Holding
Home Depot: $22,048,944 Holding
Zoetis: $19,628,698 Holding
Monolithic Power Systems: $16,926,016 Holding
Uber Technologies: $13,764,041 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 77,925 shares (about $40.76M)
Apple: 139,810 shares (about $23.97M)
Home Depot: 57,479 shares (about $22.05M)
Verisk Analytics: 88,126 shares (about $20.77M)
Zoetis: 116,002 shares (about $19.63M)

Largest Sales this Quarter

DOORDASH INC: 192,028 shares (about $26.45M)
Starbucks: 252,715 shares (about $23.10M)
Coinbase Global: 81,636 shares (about $21.64M)
QUALCOMM: 103,183 shares (about $17.47M)
Airbnb: 97,278 shares (about $16.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$40,760,230	$40,760,230 ▲	New Holding	77,925	1.1%	Finance
AAPL Apple	$29,859,126	$23,974,618 ▲	407.4%	174,126	0.8%	Computer and Technology
CRWD CrowdStrike	$26,662,188	$9,911,040 ▲	59.2%	83,166	0.7%	Computer and Technology
NKE NIKE	$25,348,849	$11,118,116 ▲	78.1%	269,726	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$24,220,784	$15,861,737 ▲	189.8%	96,984	0.6%	Business Services
HD Home Depot	$22,048,944	$22,048,944 ▲	New Holding	57,479	0.6%	Retail/Wholesale
IDXX IDEXX Laboratories	$21,749,460	$19,413,183 ▲	830.9%	40,282	0.6%	Medical
VRSK Verisk Analytics	$21,549,022	$20,773,942 ▲	2,680.2%	91,414	0.6%	Business Services
META Meta Platforms	$20,923,642	$12,858,158 ▲	159.4%	43,090	0.6%	Computer and Technology
PPG PPG Industries	$20,617,966	$17,602,742 ▲	583.8%	142,291	0.5%	Basic Materials
TEAM Atlassian	$20,023,554	$18,688,806 ▲	1,400.2%	102,627	0.5%	Computer and Technology
ZTS Zoetis	$19,628,698	$19,628,698 ▲	New Holding	116,002	0.5%	Medical
VRSN VeriSign	$19,226,358	$12,065,723 ▲	168.5%	101,453	0.5%	Computer and Technology
RBLX Roblox	$18,747,907	$13,577,228 ▲	262.6%	491,040	0.5%	Consumer Discretionary
MPWR Monolithic Power Systems	$16,926,016	$16,926,016 ▲	New Holding	24,986	0.4%	Computer and Technology
AWK American Water Works	$16,691,686	$5,565,077 ▲	50.0%	136,582	0.4%	Utilities
SHW Sherwin-Williams	$16,643,012	$9,091,016 ▲	120.4%	47,917	0.4%	Construction
ON Onsemi	$16,524,920	$16,244,400 ▲	5,790.8%	224,676	0.4%	Computer and Technology
BAH Booz Allen Hamilton	$15,943,940	$5,037,460 ▲	46.2%	107,410	0.4%	Business Services
CSX CSX	$15,914,225	$14,797,454 ▲	1,325.0%	429,302	0.4%	Transportation
WING Wingstop	$15,669,096	$2,491,520 ▲	18.9%	42,765	0.4%	Retail/Wholesale
STT State Street	$15,625,058	$5,899,516 ▲	60.7%	202,083	0.4%	Finance
NOW ServiceNow	$15,424,114	$13,016,455 ▲	540.6%	20,231	0.4%	Computer and Technology
DT Dynatrace	$14,996,683	$11,205,832 ▲	295.6%	322,926	0.4%	Computer and Technology
NTNX Nutanix	$14,873,100	$982,274 ▼	-6.2%	240,977	0.4%	Computer and Technology
COST Costco Wholesale	$14,809,383	$12,857,657 ▲	658.8%	20,214	0.4%	Retail/Wholesale
LOW Lowe's Companies	$14,714,478	$10,446,732 ▲	244.8%	57,765	0.4%	Retail/Wholesale
XEL Xcel Energy	$14,525,884	$13,342,578 ▲	1,127.6%	270,249	0.4%	Utilities
BRBR BellRing Brands	$14,389,979	$2,063,394 ▲	16.7%	243,774	0.4%	Medical
PLTR Palantir Technologies	$14,103,243	$2,269,131 ▼	-13.9%	612,918	0.4%	Business Services
LULU Lululemon Athletica	$13,931,751	$3,782,273 ▲	37.3%	35,663	0.4%	Consumer Discretionary
HUM Humana	$13,817,485	$6,623,045 ▼	-32.4%	39,852	0.4%	Medical
UBER Uber Technologies	$13,764,041	$13,764,041 ▲	New Holding	178,777	0.4%	Computer and Technology
MSCI MSCI	$13,442,954	$11,002,194 ▲	450.8%	23,986	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$13,368,235	$52,322 ▼	-0.4%	4,599	0.4%	Retail/Wholesale
ZS Zscaler	$13,318,631	$2,690,271 ▼	-16.8%	69,141	0.4%	Computer and Technology
MOS Mosaic	$13,315,060	$6,124,975 ▲	85.2%	410,199	0.4%	Basic Materials
ULTA Ulta Beauty	$13,310,433	$9,886,092 ▲	288.7%	25,456	0.4%	Retail/Wholesale
MAR Marriott International	$13,201,868	$13,201,868 ▲	New Holding	52,324	0.3%	Consumer Discretionary
LVS Las Vegas Sands	$13,072,500	$8,288,130 ▲	173.2%	252,853	0.3%	Consumer Discretionary
MELI MercadoLibre	$12,906,091	$5,443,056 ▼	-29.7%	8,536	0.3%	Retail/Wholesale
ROST Ross Stores	$12,501,897	$12,270,163 ▼	-49.5%	85,186	0.3%	Retail/Wholesale
PCG PG&E	$12,473,580	$9,411,947 ▲	307.4%	744,247	0.3%	Utilities
ARES Ares Management	$12,347,326	$11,487,743 ▲	1,336.4%	92,851	0.3%	Finance
TEL TE Connectivity	$12,334,797	$5,827,755 ▲	89.6%	84,927	0.3%	Computer and Technology
UNH UnitedHealth Group	$12,313,578	$10,215,061 ▲	486.8%	24,891	0.3%	Medical
NRG NRG Energy	$12,256,493	$2,098,322 ▲	20.7%	181,068	0.3%	Utilities
SYY Sysco	$12,207,605	$8,919,003 ▲	271.2%	150,377	0.3%	Consumer Staples
DECK Deckers Outdoor	$12,061,306	$5,083,745 ▼	-29.7%	12,814	0.3%	Retail/Wholesale
CVX Chevron	$11,946,597	$11,946,597 ▲	New Holding	75,736	0.3%	Oils/Energy
AMAT Applied Materials	$11,823,166	$4,803,922 ▲	68.4%	57,330	0.3%	Computer and Technology
EOG EOG Resources	$11,594,832	$5,325,431 ▼	-31.5%	90,698	0.3%	Oils/Energy
EL Estée Lauder Companies	$11,542,444	$11,542,444 ▲	New Holding	74,878	0.3%	Consumer Staples
SPOT Spotify Technology	$11,506,568	$6,163,385 ▲	115.4%	43,602	0.3%	Business Services
SPGI S&P Global	$11,485,448	$10,968,952 ▲	2,123.7%	26,996	0.3%	Business Services
GDDY GoDaddy	$11,467,574	$3,981,833 ▼	-25.8%	96,626	0.3%	Computer and Technology
HUN Huntsman	$11,465,929	$5,452,530 ▲	90.7%	440,489	0.3%	Basic Materials
ACN Accenture	$11,352,864	$9,089,847 ▲	401.7%	32,754	0.3%	Business Services
DDOG Datadog	$11,309,153	$12,443,307 ▼	-52.4%	91,498	0.3%	Computer and Technology
L Loews	$11,157,343	$6,151,089 ▲	122.9%	142,513	0.3%	Finance
WTW Willis Towers Watson Public	$11,108,625	$9,729,500 ▲	705.5%	40,395	0.3%	Finance
ABT Abbott Laboratories	$11,072,644	$10,784,175 ▲	3,738.4%	97,419	0.3%	Medical
ADBE Adobe	$10,867,570	$6,528,515 ▲	150.5%	21,537	0.3%	Computer and Technology
UPS United Parcel Service	$10,851,179	$9,605,660 ▲	771.2%	73,008	0.3%	Transportation
CPNG Coupang	$10,590,707	$6,332,101 ▲	148.7%	595,318	0.3%	Retail/Wholesale
TSN Tyson Foods	$10,345,642	$720,382 ▼	-6.5%	176,156	0.3%	Consumer Staples
GM General Motors	$10,314,359	$4,440,763 ▼	-30.1%	227,439	0.3%	Auto/Tires/Trucks
WEC WEC Energy Group	$10,304,992	$7,910,044 ▲	330.3%	125,487	0.3%	Utilities
LHX L3Harris Technologies	$10,262,044	$10,262,044 ▲	New Holding	48,156	0.3%	Aerospace
ORLY O'Reilly Automotive	$10,224,266	$4,140,732 ▼	-28.8%	9,057	0.3%	Retail/Wholesale
NXT Nextracker	$10,034,910	$10,034,910 ▲	New Holding	178,335	0.3%	Oils/Energy
QRVO Qorvo	$10,013,750	$287,534 ▼	-2.8%	87,205	0.3%	Computer and Technology
LMT Lockheed Martin	$9,969,386	$1,669,373 ▼	-14.3%	21,917	0.3%	Aerospace
MDLZ Mondelez International	$9,963,520	$7,717,990 ▲	343.7%	142,336	0.3%	Consumer Staples
SLB Schlumberger	$9,941,821	$1,999,524 ▲	25.2%	181,387	0.3%	Oils/Energy
ITW Illinois Tool Works	$9,825,440	$9,825,440 ▲	New Holding	36,617	0.3%	Industrial Products
F Ford Motor	$9,625,158	$9,310,475 ▲	2,958.7%	724,786	0.3%	Auto/Tires/Trucks
HSY Hershey	$9,615,108	$5,202,097 ▲	117.9%	49,435	0.3%	Consumer Staples
DOORDASH INC	$9,603,491	$26,446,096 ▼	-73.4%	69,732	0.3%	CL A
WDC Western Digital	$9,496,893	$4,721,526 ▲	98.9%	139,169	0.3%	Computer and Technology
APTV Aptiv	$9,473,252	$3,174,849 ▲	50.4%	118,936	0.2%	Business Services
GPN Global Payments	$9,468,207	$2,637,112 ▲	38.6%	70,838	0.2%	Business Services
ICE Intercontinental Exchange	$9,452,710	$9,452,710 ▲	New Holding	68,782	0.2%	Finance
BKR Baker Hughes	$9,449,948	$5,267,574 ▲	125.9%	282,088	0.2%	Oils/Energy
DUOLINGO INC	$9,447,441	$1,221,351 ▲	14.8%	42,830	0.2%	CL A COM
PFG Principal Financial Group	$9,339,519	$3,873,852 ▼	-29.3%	108,209	0.2%	Finance
ABBV AbbVie	$9,318,239	$4,004,925 ▲	75.4%	51,171	0.2%	Medical
INCY Incyte	$9,227,032	$145,217 ▲	1.6%	161,963	0.2%	Medical
LNTH Lantheus	$9,217,122	$6,400,077 ▲	227.2%	148,090	0.2%	Medical
NEM Newmont	$9,056,266	$5,561,149 ▲	159.1%	252,686	0.2%	Basic Materials
WIX Wix.com	$8,958,747	$435,949 ▼	-4.6%	65,164	0.2%	Computer and Technology
PGR Progressive	$8,889,951	$4,781,472 ▲	116.4%	42,984	0.2%	Finance
LRCX Lam Research	$8,834,486	$4,630,503 ▲	110.1%	9,093	0.2%	Computer and Technology
AMZN Amazon.com	$8,833,750	$4,664,988 ▲	111.9%	48,973	0.2%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$8,827,445	$6,918,721 ▲	362.5%	265,967	0.2%	Medical
EXC Exelon	$8,682,540	$2,826,466 ▼	-24.6%	231,103	0.2%	Utilities
AXON Axon Enterprise	$8,600,133	$10,325 ▼	-0.1%	27,487	0.2%	Industrial Products
BIIB Biogen	$8,590,699	$8,590,699 ▲	New Holding	39,840	0.2%	Medical
ACLS Axcelis Technologies	$8,451,766	$756,663 ▼	-8.2%	75,787	0.2%	Computer and Technology
TTEK Tetra Tech	$8,306,778	$1,437,598 ▼	-14.8%	44,972	0.2%	Industrial Products