Engineers Gate Manager Lp Top Holdings and 13F Report (2024) About Engineers Gate Manager LpInvestment ActivityEngineers Gate Manager Lp has $5.12 billion in total holdings as of September 30, 2024.Engineers Gate Manager Lp owns shares of 2,068 different stocks, but just 608 companies or ETFs make up 80% of its holdings.Approximately 46.78% of the portfolio was purchased this quarter.About 38.29% of the portfolio was sold this quarter.This quarter, Engineers Gate Manager Lp has purchased 1,878 new stocks and bought additional shares in 779 stocks.Engineers Gate Manager Lp sold shares of 667 stocks and completely divested from 426 stocks this quarter.Largest Holdings Invesco QQQ $42,209,270Costco Wholesale $29,517,570Bristol-Myers Squibb $29,446,062Roblox $29,368,413Alphabet $27,261,760 Largest New Holdings this Quarter KLA $25,244,217 HoldingElevance Health $20,883,200 HoldingChevron $19,977,028 HoldingSynopsys $16,911,400 HoldingCharter Communications $16,361,179 Holding Largest Purchases this Quarter KLA 32,598 shares (about $25.24M)Alphabet 134,776 shares (about $22.35M)Elevance Health 40,160 shares (about $20.88M)Humana 64,101 shares (about $20.30M)Roblox 452,007 shares (about $20.01M) Largest Sales this Quarter PayPal 433,891 shares (about $33.86M)Northrop Grumman 49,074 shares (about $25.91M)Starbucks 227,671 shares (about $22.20M)ServiceNow 21,324 shares (about $19.07M)Union Pacific 76,690 shares (about $18.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEngineers Gate Manager Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$42,209,270$19,748,777 ▲87.9%86,4820.8%FinanceCOSTCostco Wholesale$29,517,570$5,308,482 ▲21.9%33,2960.6%Retail/WholesaleBMYBristol-Myers Squibb$29,446,062$259,631 ▼-0.9%569,1160.6%MedicalRBLXRoblox$29,368,413$20,005,830 ▲213.7%663,5430.6%Consumer DiscretionaryGOOGLAlphabet$27,261,760$22,352,600 ▲455.3%164,3760.5%Computer and TechnologyHUMHumana$26,331,546$20,303,350 ▲336.8%83,1330.5%MedicalSNOWSnowflake$25,498,920$7,297,630 ▲40.1%222,0000.5%Computer and TechnologyKLACKLA$25,244,217$25,244,217 ▲New Holding32,5980.5%Computer and TechnologyTTTrane Technologies$25,236,352$19,366,529 ▲329.9%64,9200.5%ConstructionVVisa$22,917,907$1,439,363 ▼-5.9%83,3530.4%Business ServicesAPHAmphenol$22,791,144$10,507,441 ▲85.5%349,7720.4%Computer and TechnologyWINGWingstop$22,054,320$4,660,096 ▲26.8%53,0050.4%Retail/WholesaleMUMicron Technology$21,587,444$5,956,999 ▲38.1%208,1520.4%Computer and TechnologyMCKMcKesson$21,383,171$15,824,407 ▲284.7%43,2490.4%MedicalROSTRoss Stores$21,220,706$3,689,301 ▲21.0%140,9920.4%Retail/WholesaleELVElevance Health$20,883,200$20,883,200 ▲New Holding40,1600.4%MedicalADBEAdobe$20,456,970$5,905,799 ▲40.6%39,5090.4%Computer and TechnologyCAVACAVA Group$20,456,676$11,421,819 ▲126.4%165,1730.4%Retail/WholesaleNVDANVIDIA$20,208,223$15,228,819 ▲305.8%166,4050.4%Computer and TechnologyMAMastercard$20,120,869$1,950,016 ▼-8.8%40,7470.4%Business ServicesCVXChevron$19,977,028$19,977,028 ▲New Holding135,6490.4%Oils/EnergyBDXBecton, Dickinson and Company$19,619,271$2,232,345 ▼-10.2%81,3740.4%MedicalMSFTMicrosoft$19,408,251$3,134,735 ▲19.3%45,1040.4%Computer and TechnologyVERALTO CORP$19,280,413$5,888,198 ▲44.0%172,3620.4%COM SHSMELIMercadoLibre$19,175,566$4,737,976 ▲32.8%9,3450.4%Retail/WholesaleSPOTSpotify Technology$19,065,162$469,507 ▼-2.4%51,7330.4%Business ServicesDXCMDexCom$18,860,765$11,663,686 ▲162.1%281,3360.4%MedicalDOORDASH INC$18,572,456$5,710,913 ▼-23.5%130,1230.4%CL AJBLJabil$18,346,692$9,758,955 ▲113.6%153,1060.4%Computer and TechnologyPCARPACCAR$17,885,553$9,546,698 ▲114.5%181,2480.3%Auto/Tires/TrucksVRSNVeriSign$17,872,197$6,048,327 ▲51.2%94,0840.3%Computer and TechnologyAIGAmerican International Group$17,773,653$7,593,878 ▲74.6%242,7100.3%FinancePSXPhillips 66$17,718,803$17,017,517 ▲2,426.6%134,7950.3%Oils/EnergyWDAYWorkday$17,562,814$10,449,016 ▲146.9%71,8580.3%Computer and TechnologySNSharkNinja$17,477,524$5,219,058 ▲42.6%160,7720.3%Consumer DiscretionaryMPWRMonolithic Power Systems$17,447,164$12,463,185 ▲250.1%18,8720.3%Computer and TechnologySHWSherwin-Williams$17,316,368$8,052,855 ▼-31.7%45,3700.3%Basic MaterialsLRCXLam Research$17,286,207$13,650,571 ▲375.5%21,1820.3%Computer and TechnologySNPSSynopsys$16,911,400$16,911,400 ▲New Holding33,3960.3%Computer and TechnologyZIMZIM Integrated Shipping Services$16,875,633$12,813,013 ▲315.4%657,6630.3%TransportationCCitigroup$16,806,159$3,777,785 ▲29.0%268,4690.3%FinanceCBOECboe Global Markets$16,764,307$4,028,973 ▲31.6%81,8290.3%Financial ServicesREGNRegeneron Pharmaceuticals$16,760,971$14,324,197 ▲587.8%15,9440.3%MedicalCMCSAComcast$16,520,327$13,313,769 ▲415.2%395,5070.3%Consumer DiscretionaryCHTRCharter Communications$16,361,179$16,361,179 ▲New Holding50,4850.3%Consumer DiscretionaryCMGChipotle Mexican Grill$16,259,500$4,371,053 ▼-21.2%282,1850.3%Retail/WholesaleCORCencora$15,994,635$10,917,505 ▲215.0%71,0620.3%MedicalAMTAmerican Tower$15,936,174$13,932,437 ▲695.3%68,5250.3%FinanceSYYSysco$15,878,887$11,638,199 ▲274.4%203,4190.3%Consumer StaplesEIXEdison International$15,726,973$13,976,203 ▲798.3%180,5830.3%UtilitiesHALHalliburton$15,477,404$12,969,488 ▲517.1%532,7850.3%Oils/EnergyGTLBGitLab$15,471,947$12,948,446 ▲513.1%300,1930.3%Computer and TechnologyCDNSCadence Design Systems$15,170,091$15,170,091 ▲New Holding55,9720.3%Computer and TechnologyCSCOCisco Systems$14,836,406$2,931,038 ▲24.6%278,7750.3%Computer and TechnologyPFEPfizer$14,580,290$4,249,665 ▲41.1%503,8110.3%MedicalWFCWells Fargo & Company$14,247,230$291,206 ▼-2.0%252,2080.3%FinanceRTXRTX$14,230,848$452,533 ▼-3.1%117,4550.3%AerospaceAAPLApple$14,163,371$3,486,612 ▲32.7%60,7870.3%Computer and TechnologyQCOMQUALCOMM$14,105,137$10,018,496 ▼-41.5%82,9470.3%Computer and TechnologyLINDE PLC$14,088,829$14,088,829 ▲New Holding29,5450.3%SHSDDDuPont de Nemours$14,040,528$4,877,881 ▲53.2%157,5640.3%Basic MaterialsTEAMAtlassian$13,783,438$3,585,453 ▲35.2%86,7920.3%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$13,330,371$6,395,373 ▲92.2%446,8780.3%CL ALYFTLyft$13,284,608$1,481,053 ▲12.5%1,041,9300.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$13,155,967$9,515,296 ▼-42.0%72,3770.3%TransportationMAPLEBEAR INC$13,138,202$1,766,120 ▼-11.8%322,4890.3%COMBECNBeacon Roofing Supply$13,126,643$8,419,233 ▲178.9%151,8760.3%Retail/WholesaleEXCExelon$13,040,110$11,188,232 ▼-46.2%321,5810.3%UtilitiesNTRANatera$12,995,998$3,951,699 ▲43.7%102,3710.3%MedicalNTNXNutanix$12,944,703$1,688,507 ▼-11.5%218,4760.3%Computer and TechnologyPANWPalo Alto Networks$12,943,282$12,943,282 ▲New Holding37,8680.3%Computer and TechnologySMCISuper Micro Computer$12,917,144$12,280,885 ▲1,930.2%31,0210.3%Computer and TechnologyBLDTopBuild$12,723,390$4,030,267 ▼-24.1%31,2760.2%ConstructionPNCThe PNC Financial Services Group$12,668,510$9,774,868 ▲337.8%68,5340.2%FinanceHOODRobinhood Markets$12,649,962$8,952,553 ▲242.1%540,1350.2%FinanceNSCNorfolk Southern$12,625,540$9,663,668 ▲326.3%50,8070.2%TransportationIOTSamsara$12,550,562$5,057,941 ▲67.5%260,8180.2%Computer and TechnologyREDDIT INC$12,462,572$12,462,572 ▲New Holding189,0560.2%CL ANRGNRG Energy$12,426,587$2,574,850 ▼-17.2%136,4060.2%UtilitiesCVNACarvana$12,407,949$7,132,938 ▲135.2%71,2650.2%Retail/WholesaleGSThe Goldman Sachs Group$12,383,196$4,093,569 ▲49.4%25,0110.2%FinanceEXPEExpedia Group$12,329,030$10,987,525 ▲819.0%83,2930.2%Retail/WholesalePGRProgressive$12,328,676$9,376,686 ▼-43.2%48,5840.2%FinanceFRPTFreshpet$12,308,616$1,698,957 ▲16.0%89,9950.2%Consumer StaplesCRH PLC$12,254,107$10,507,071 ▲601.4%132,1340.2%ORDNVTnVent Electric$12,222,078$5,461,520 ▲80.8%173,9550.2%Computer and TechnologyMMM3M$12,122,283$848,087 ▼-6.5%88,6780.2%Multi-Sector ConglomeratesNDAQNasdaq$12,069,940$7,871,573 ▲187.5%165,3190.2%FinanceXYLXylem$12,025,502$9,458,582 ▲368.5%89,0580.2%Business ServicesMNDYmonday.com$12,024,663$1,583,289 ▲15.2%43,2900.2%Computer and TechnologyGPNGlobal Payments$11,929,677$3,892 ▲0.0%116,4780.2%Business ServicesHRBH&R Block$11,877,622$8,617,189 ▲264.3%186,9020.2%Consumer DiscretionaryAEPAmerican Electric Power$11,802,899$11,802,899 ▲New Holding115,0380.2%UtilitiesSQBlock$11,775,475$8,547,932 ▲264.8%175,4130.2%Business ServicesINCYIncyte$11,600,550$11,600,550 ▲New Holding175,5000.2%MedicalAXONAxon Enterprise$11,455,333$528,271 ▼-4.4%28,6670.2%Industrial ProductsDBXDropbox$11,272,788$1,966,705 ▲21.1%443,2870.2%Computer and TechnologyKMXCarMax$11,155,565$10,879,628 ▲3,942.8%144,1660.2%Retail/WholesaleVMCVulcan Materials$11,107,071$11,107,071 ▲New Holding44,3520.2%ConstructionMSIMotorola Solutions$10,971,871$5,784,490 ▲111.5%24,4020.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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