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Engineers Gate Manager Lp Top Holdings and 13F Report (2025)

About Engineers Gate Manager Lp

Investment Activity

  • Engineers Gate Manager Lp has $5.75 billion in total holdings as of December 31, 2024.
  • Engineers Gate Manager Lp owns shares of 2,178 different stocks, but just 568 companies or ETFs make up 80% of its holdings.
  • Approximately 49.01% of the portfolio was purchased this quarter.
  • About 38.85% of the portfolio was sold this quarter.
  • This quarter, Engineers Gate Manager Lp has purchased 2,068 new stocks and bought additional shares in 792 stocks.
  • Engineers Gate Manager Lp sold shares of 760 stocks and completely divested from 509 stocks this quarter.

Largest Holdings

Invesco QQQ
$145,230,218
KLA
$35,734,735
Booking
$35,186,350
Uber Technologies
$33,030,689
CVS Health
$32,952,806

Largest New Holdings this Quarter

CVS Health
$32,952,806 Holding
LAM RESEARCH CORP
$24,462,351 Holding
Meta Platforms
$22,003,466 Holding
Trade Desk
$20,677,876 Holding
Intel
$18,205,220 Holding

Largest Purchases this Quarter

Invesco QQQ
197,598 shares (about $101.02M)
CVS Health
734,079 shares (about $32.95M)
Uber Technologies
459,887 shares (about $27.74M)
Booking
5,197 shares (about $25.82M)
LAM RESEARCH CORP
338,673 shares (about $24.46M)

Largest Sales this Quarter

Costco Wholesale
25,304 shares (about $23.19M)
Alphabet
121,007 shares (about $22.91M)
Jabil
139,559 shares (about $20.08M)
Bristol-Myers Squibb
347,325 shares (about $19.64M)
Spotify Technology
43,818 shares (about $19.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngineers Gate Manager Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$145,230,218$101,018,025 228.5%284,0802.5%Finance
KLA Co. stock logo
KLAC
KLA
$35,734,735$15,194,083 74.0%56,7110.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$35,186,350$25,820,878 275.7%7,0820.6%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$33,030,689$27,740,384 524.4%547,5910.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$32,952,806$32,952,806 New Holding734,0790.6%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$32,677,350$21,398,013 189.7%70,6950.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$28,670,929$20,760,156 262.4%142,0830.5%Business Services
Natera, Inc. stock logo
NTRA
Natera
$25,981,937$9,776,608 60.3%164,1310.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$25,917,465$23,200,507 853.9%324,4550.5%Medical
Visa Inc. stock logo
V
Visa
$25,745,567$597,316 -2.3%81,4630.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,613,016$13,603,503 123.6%41,9960.4%Finance
LAM RESEARCH CORP
$24,462,351$24,462,351 New Holding338,6730.4%COM NEW
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$23,733,537$6,717,782 39.5%393,5910.4%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$23,680,497$16,165,355 215.1%116,6010.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$23,673,126$4,661,790 24.5%56,1640.4%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$23,541,970$7,575,760 47.4%104,7800.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$22,902,398$20,149,219 731.9%21,7280.4%Industrial Products
DOORDASH INC
$22,526,309$698,176 3.2%134,2850.4%CL A
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,194,247$14,694,845 195.9%183,7120.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,003,466$22,003,466 New Holding37,5800.4%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$21,778,851$8,337,954 62.0%1,688,2830.4%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$21,634,437$4,597,065 27.0%36,4020.4%Aerospace
Roblox Co. stock logo
RBLX
Roblox
$21,581,086$16,811,513 -43.8%372,9880.4%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$21,020,172$11,060,926 111.1%211,9610.4%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$20,677,876$20,677,876 New Holding175,9370.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$20,599,967$4,048,071 -16.4%36,1460.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$20,550,063$15,477,923 305.2%74,4190.4%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$20,435,700$13,843,320 -40.4%132,3470.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$20,414,996$15,041,476 279.9%10,2540.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$20,413,480$2,844,618 16.2%45,9060.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$20,042,778$3,935,424 -16.4%54,2650.3%Construction
VERALTO CORP
$19,954,452$2,399,382 13.7%195,9200.3%COM SHS
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$19,733,516$19,030,760 2,708.0%93,8440.3%Aerospace
Halliburton stock logo
HAL
Halliburton
$19,716,829$5,230,404 36.1%725,1500.3%Oils/Energy
REDDIT INC
$19,549,058$11,350,254 -36.7%119,6100.3%CL A
Vertiv Holdings Co stock logo
VRT
Vertiv
$19,333,809$17,974,352 1,322.2%170,1770.3%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$19,183,332$551,818 3.0%170,0650.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$18,873,044$5,506,938 41.2%711,3850.3%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$18,863,840$16,474,812 689.6%279,6300.3%Consumer Staples
APPLOVIN CORP
$18,795,741$13,172,109 234.2%58,0420.3%COM CL A
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,793,730$13,906,145 284.5%38,6750.3%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$18,728,577$13,619,737 266.6%102,5100.3%Business Services
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$18,605,812$16,600,669 827.9%276,8310.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,492,196$14,997,899 429.2%47,5390.3%Retail/Wholesale
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$18,456,355$18,075,945 4,751.7%415,4030.3%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$18,285,683$8,093,485 79.4%77,6660.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$18,205,220$18,205,220 New Holding907,9910.3%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$18,078,581$11,848,368 190.2%243,4170.3%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$18,063,879$12,987,841 255.9%147,3640.3%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$17,946,313$17,946,313 New Holding25,4760.3%Construction
Gartner, Inc. stock logo
IT
Gartner
$17,878,881$16,630,886 1,332.6%36,9040.3%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$17,722,247$13,730,102 343.9%137,7020.3%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$17,643,136$2,579,115 17.1%62,0800.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$17,486,996$17,486,996 New Holding75,4270.3%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$17,240,154$7,885,270 84.3%280,0090.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$17,058,511$1,701,317 11.1%149,7280.3%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$16,755,617$16,034,621 2,224.0%155,5190.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,546,276$15,834,492 2,224.6%21,4330.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$16,494,802$10,130,050 159.2%25,9340.3%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,294,965$15,331,166 1,590.7%407,4760.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$16,254,271$7,884,131 94.2%27,0900.3%Finance
Roku, Inc. stock logo
ROKU
Roku
$16,076,843$10,243,680 175.6%216,2610.3%Consumer Discretionary
VIKING HOLDINGS LTD
$15,988,449$15,988,449 New Holding362,8790.3%ORD SHS
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$15,931,159$508,535 3.3%46,8660.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,873,381$15,873,381 New Holding31,3790.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,838,782$12,296,460 347.1%109,5200.3%Medical
DUOLINGO INC
$15,826,963$12,967,254 453.4%48,8140.3%CL A COM
NRG Energy, Inc. stock logo
NRG
NRG Energy
$15,730,579$3,424,029 27.8%174,3580.3%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$15,628,123$9,493,619 154.8%141,4950.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,560,202$745,178 5.0%42,1800.3%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$15,467,285$15,297,837 9,028.0%142,0320.3%Construction
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$15,291,077$14,977,790 4,780.9%171,3670.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$15,169,955$6,286,193 -29.3%28,8090.3%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$15,045,430$13,240,253 733.5%72,3860.3%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$14,938,158$6,185,504 70.7%103,6940.3%Aerospace
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14,934,233$454,923 3.1%856,8120.3%Transportation
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$14,888,033$10,311,941 225.3%192,3270.3%Finance
Toast, Inc. stock logo
TOST
Toast
$14,847,798$11,764,529 381.6%407,3470.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$14,810,089$6,517,770 -30.6%97,9050.3%Retail/Wholesale
BLOCK INC
$14,797,949$110,402 -0.7%174,1140.3%CL A
Airbnb, Inc. stock logo
ABNB
Airbnb
$14,738,946$4,363,206 42.1%112,1600.3%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,713,350$7,633,178 -34.2%109,5640.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,595,648$6,616,718 82.9%154,4840.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$14,468,561$1,088,404 -7.0%276,2230.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$14,333,102$14,333,102 New Holding83,1290.2%Finance
Incyte Co. stock logo
INCY
Incyte
$14,209,978$2,088,193 17.2%205,7330.2%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$14,183,808$10,903,115 332.3%111,6220.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,156,841$10,092,279 248.3%31,2320.2%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$13,896,653$2,092,734 -13.1%71,1190.2%Financial Services
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$13,761,227$9,506,566 223.4%534,8320.2%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$13,757,785$1,085,593 -7.3%366,5810.2%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$13,661,096$5,920,251 76.5%37,0380.2%Multi-Sector Conglomerates
CORPAY INC
$13,620,051$12,045,044 764.8%40,2460.2%COM SHS
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$13,576,556$13,036,486 2,413.9%155,9090.2%Finance
Carvana Co. stock logo
CVNA
Carvana
$13,531,168$961,283 -6.6%66,5380.2%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$13,506,635$7,414,782 121.7%28,7810.2%Aerospace
Ferrari stock logo
RACE
Ferrari
$13,478,184$6,754,892 100.5%31,5620.2%Auto/Tires/Trucks
Waste Connections, Inc. stock logo
WCN
Waste Connections
$13,454,617$4,046,371 43.0%78,4160.2%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$13,442,990$13,442,990 New Holding145,1570.2%Construction
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$13,382,808$3,745,244 38.9%137,8250.2%Transportation

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