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

About Engineers Gate Manager Lp

Investment Activity

Engineers 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: $42,209,270
Costco Wholesale: $29,517,570
Bristol-Myers Squibb: $29,446,062
Roblox: $29,368,413
Alphabet: $27,261,760

Largest New Holdings this Quarter

KLA: $25,244,217 Holding
Elevance Health: $20,883,200 Holding
Chevron: $19,977,028 Holding
Synopsys: $16,911,400 Holding
Charter 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 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
QQQ Invesco QQQ	$42,209,270	$19,748,777 ▲	87.9%	86,482	0.8%	Finance
COST Costco Wholesale	$29,517,570	$5,308,482 ▲	21.9%	33,296	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$29,446,062	$259,631 ▼	-0.9%	569,116	0.6%	Medical
RBLX Roblox	$29,368,413	$20,005,830 ▲	213.7%	663,543	0.6%	Consumer Discretionary
GOOGL Alphabet	$27,261,760	$22,352,600 ▲	455.3%	164,376	0.5%	Computer and Technology
HUM Humana	$26,331,546	$20,303,350 ▲	336.8%	83,133	0.5%	Medical
SNOW Snowflake	$25,498,920	$7,297,630 ▲	40.1%	222,000	0.5%	Computer and Technology
KLAC KLA	$25,244,217	$25,244,217 ▲	New Holding	32,598	0.5%	Computer and Technology
TT Trane Technologies	$25,236,352	$19,366,529 ▲	329.9%	64,920	0.5%	Construction
V Visa	$22,917,907	$1,439,363 ▼	-5.9%	83,353	0.4%	Business Services
APH Amphenol	$22,791,144	$10,507,441 ▲	85.5%	349,772	0.4%	Computer and Technology
WING Wingstop	$22,054,320	$4,660,096 ▲	26.8%	53,005	0.4%	Retail/Wholesale
MU Micron Technology	$21,587,444	$5,956,999 ▲	38.1%	208,152	0.4%	Computer and Technology
MCK McKesson	$21,383,171	$15,824,407 ▲	284.7%	43,249	0.4%	Medical
ROST Ross Stores	$21,220,706	$3,689,301 ▲	21.0%	140,992	0.4%	Retail/Wholesale
ELV Elevance Health	$20,883,200	$20,883,200 ▲	New Holding	40,160	0.4%	Medical
ADBE Adobe	$20,456,970	$5,905,799 ▲	40.6%	39,509	0.4%	Computer and Technology
CAVA CAVA Group	$20,456,676	$11,421,819 ▲	126.4%	165,173	0.4%	Retail/Wholesale
NVDA NVIDIA	$20,208,223	$15,228,819 ▲	305.8%	166,405	0.4%	Computer and Technology
MA Mastercard	$20,120,869	$1,950,016 ▼	-8.8%	40,747	0.4%	Business Services
CVX Chevron	$19,977,028	$19,977,028 ▲	New Holding	135,649	0.4%	Oils/Energy
BDX Becton, Dickinson and Company	$19,619,271	$2,232,345 ▼	-10.2%	81,374	0.4%	Medical
MSFT Microsoft	$19,408,251	$3,134,735 ▲	19.3%	45,104	0.4%	Computer and Technology
VERALTO CORP	$19,280,413	$5,888,198 ▲	44.0%	172,362	0.4%	COM SHS
MELI MercadoLibre	$19,175,566	$4,737,976 ▲	32.8%	9,345	0.4%	Retail/Wholesale
SPOT Spotify Technology	$19,065,162	$469,507 ▼	-2.4%	51,733	0.4%	Business Services
DXCM DexCom	$18,860,765	$11,663,686 ▲	162.1%	281,336	0.4%	Medical
DOORDASH INC	$18,572,456	$5,710,913 ▼	-23.5%	130,123	0.4%	CL A
JBL Jabil	$18,346,692	$9,758,955 ▲	113.6%	153,106	0.4%	Computer and Technology
PCAR PACCAR	$17,885,553	$9,546,698 ▲	114.5%	181,248	0.3%	Auto/Tires/Trucks
VRSN VeriSign	$17,872,197	$6,048,327 ▲	51.2%	94,084	0.3%	Computer and Technology
AIG American International Group	$17,773,653	$7,593,878 ▲	74.6%	242,710	0.3%	Finance
PSX Phillips 66	$17,718,803	$17,017,517 ▲	2,426.6%	134,795	0.3%	Oils/Energy
WDAY Workday	$17,562,814	$10,449,016 ▲	146.9%	71,858	0.3%	Computer and Technology
SN SharkNinja	$17,477,524	$5,219,058 ▲	42.6%	160,772	0.3%	Retail/Wholesale
MPWR Monolithic Power Systems	$17,447,164	$12,463,185 ▲	250.1%	18,872	0.3%	Computer and Technology
SHW Sherwin-Williams	$17,316,368	$8,052,855 ▼	-31.7%	45,370	0.3%	Basic Materials
LRCX Lam Research	$17,286,207	$13,650,571 ▲	375.5%	21,182	0.3%	Computer and Technology
SNPS Synopsys	$16,911,400	$16,911,400 ▲	New Holding	33,396	0.3%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$16,875,633	$12,813,013 ▲	315.4%	657,663	0.3%	Transportation
C Citigroup	$16,806,159	$3,777,785 ▲	29.0%	268,469	0.3%	Finance
CBOE Cboe Global Markets	$16,764,307	$4,028,973 ▲	31.6%	81,829	0.3%	Financial Services
REGN Regeneron Pharmaceuticals	$16,760,971	$14,324,197 ▲	587.8%	15,944	0.3%	Medical
CMCSA Comcast	$16,520,327	$13,313,769 ▲	415.2%	395,507	0.3%	Consumer Discretionary
CHTR Charter Communications	$16,361,179	$16,361,179 ▲	New Holding	50,485	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$16,259,500	$4,371,053 ▼	-21.2%	282,185	0.3%	Retail/Wholesale
COR Cencora	$15,994,635	$10,917,505 ▲	215.0%	71,062	0.3%	Medical
AMT American Tower	$15,936,174	$13,932,437 ▲	695.3%	68,525	0.3%	Finance
SYY Sysco	$15,878,887	$11,638,199 ▲	274.4%	203,419	0.3%	Consumer Staples
EIX Edison International	$15,726,973	$13,976,203 ▲	798.3%	180,583	0.3%	Utilities
HAL Halliburton	$15,477,404	$12,969,488 ▲	517.1%	532,785	0.3%	Oils/Energy
GTLB GitLab	$15,471,947	$12,948,446 ▲	513.1%	300,193	0.3%	Computer and Technology
CDNS Cadence Design Systems	$15,170,091	$15,170,091 ▲	New Holding	55,972	0.3%	Computer and Technology
CSCO Cisco Systems	$14,836,406	$2,931,038 ▲	24.6%	278,775	0.3%	Computer and Technology
PFE Pfizer	$14,580,290	$4,249,665 ▲	41.1%	503,811	0.3%	Medical
WFC Wells Fargo & Company	$14,247,230	$291,206 ▼	-2.0%	252,208	0.3%	Finance
RTX RTX	$14,230,848	$452,533 ▼	-3.1%	117,455	0.3%	Aerospace
AAPL Apple	$14,163,371	$3,486,612 ▲	32.7%	60,787	0.3%	Computer and Technology
QCOM QUALCOMM	$14,105,137	$10,018,496 ▼	-41.5%	82,947	0.3%	Computer and Technology
LINDE PLC	$14,088,829	$14,088,829 ▲	New Holding	29,545	0.3%	SHS
DD DuPont de Nemours	$14,040,528	$4,877,881 ▲	53.2%	157,564	0.3%	Basic Materials
TEAM Atlassian	$13,783,438	$3,585,453 ▲	35.2%	86,792	0.3%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$13,330,371	$6,395,373 ▲	92.2%	446,878	0.3%	CL A
LYFT Lyft	$13,284,608	$1,481,053 ▲	12.5%	1,041,930	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$13,155,967	$9,515,296 ▼	-42.0%	72,377	0.3%	Transportation
MAPLEBEAR INC	$13,138,202	$1,766,120 ▼	-11.8%	322,489	0.3%	COM
BECN Beacon Roofing Supply	$13,126,643	$8,419,233 ▲	178.9%	151,876	0.3%	Retail/Wholesale
EXC Exelon	$13,040,110	$11,188,232 ▼	-46.2%	321,581	0.3%	Utilities
NTRA Natera	$12,995,998	$3,951,699 ▲	43.7%	102,371	0.3%	Medical
NTNX Nutanix	$12,944,703	$1,688,507 ▼	-11.5%	218,476	0.3%	Computer and Technology
PANW Palo Alto Networks	$12,943,282	$12,943,282 ▲	New Holding	37,868	0.3%	Computer and Technology
SMCI Super Micro Computer	$12,917,144	$12,280,885 ▲	1,930.2%	31,021	0.3%	Computer and Technology
BLD TopBuild	$12,723,390	$4,030,267 ▼	-24.1%	31,276	0.2%	Construction
PNC The PNC Financial Services Group	$12,668,510	$9,774,868 ▲	337.8%	68,534	0.2%	Finance
HOOD Robinhood Markets	$12,649,962	$8,952,553 ▲	242.1%	540,135	0.2%	Finance
NSC Norfolk Southern	$12,625,540	$9,663,668 ▲	326.3%	50,807	0.2%	Transportation
IOT Samsara	$12,550,562	$5,057,941 ▲	67.5%	260,818	0.2%	Computer and Technology
REDDIT INC	$12,462,572	$12,462,572 ▲	New Holding	189,056	0.2%	CL A
NRG NRG Energy	$12,426,587	$2,574,850 ▼	-17.2%	136,406	0.2%	Utilities
CVNA Carvana	$12,407,949	$7,132,938 ▲	135.2%	71,265	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$12,383,196	$4,093,569 ▲	49.4%	25,011	0.2%	Finance
EXPE Expedia Group	$12,329,030	$10,987,525 ▲	819.0%	83,293	0.2%	Retail/Wholesale
PGR Progressive	$12,328,676	$9,376,686 ▼	-43.2%	48,584	0.2%	Finance
FRPT Freshpet	$12,308,616	$1,698,957 ▲	16.0%	89,995	0.2%	Consumer Staples
CRH PLC	$12,254,107	$10,507,071 ▲	601.4%	132,134	0.2%	ORD
NVT nVent Electric	$12,222,078	$5,461,520 ▲	80.8%	173,955	0.2%	Computer and Technology
MMM 3M	$12,122,283	$848,087 ▼	-6.5%	88,678	0.2%	Multi-Sector Conglomerates
NDAQ Nasdaq	$12,069,940	$7,871,573 ▲	187.5%	165,319	0.2%	Finance
XYL Xylem	$12,025,502	$9,458,582 ▲	368.5%	89,058	0.2%	Business Services
MNDY monday.com	$12,024,663	$1,583,289 ▲	15.2%	43,290	0.2%	Computer and Technology
GPN Global Payments	$11,929,677	$3,892 ▲	0.0%	116,478	0.2%	Business Services
HRB H&R Block	$11,877,622	$8,617,189 ▲	264.3%	186,902	0.2%	Consumer Discretionary
AEP American Electric Power	$11,802,899	$11,802,899 ▲	New Holding	115,038	0.2%	Utilities
SQ Block	$11,775,475	$8,547,932 ▲	264.8%	175,413	0.2%	Business Services
INCY Incyte	$11,600,550	$11,600,550 ▲	New Holding	175,500	0.2%	Medical
AXON Axon Enterprise	$11,455,333	$528,271 ▼	-4.4%	28,667	0.2%	Aerospace
DBX Dropbox	$11,272,788	$1,966,705 ▲	21.1%	443,287	0.2%	Computer and Technology
KMX CarMax	$11,155,565	$10,879,628 ▲	3,942.8%	144,166	0.2%	Retail/Wholesale
VMC Vulcan Materials	$11,107,071	$11,107,071 ▲	New Holding	44,352	0.2%	Construction
MSI Motorola Solutions	$10,971,871	$5,784,490 ▲	111.5%	24,402	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Engineers Gate Manager Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Engineers Gate Manager Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngineers Gate Manager Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools