Engineers-Gate-Manager-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,109
Total Value
5932302727
Accession Number
0001085146-25-003199
Form Type
13F-HR
Manager Name
Engineers-Gate-Manager-Lp
Data Enrichment
97% identified
2,037 identified72 unidentified

Holdings

2,109 positions • $5.9B total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:135.9K
Value:$63.7M
% of Portfolio:1.1% ($63.7M/$5.9B)
Airbnb, Inc.
Shares:333.4K
Value:$39.8M
% of Portfolio:0.7% ($39.8M/$5.9B)
Atlassian Corp
Shares:164.5K
Value:$34.9M
% of Portfolio:0.6% ($34.9M/$5.9B)
SPDR S&P 500 ETF TRUST
Shares:62.0K
Value:$34.7M
% of Portfolio:0.6% ($34.7M/$5.9B)
LOCKHEED MARTIN CORP
Shares:74.6K
Value:$33.3M
% of Portfolio:0.6% ($33.3M/$5.9B)
COSTCO WHOLESALE CORP /NEW
Shares:32.2K
Value:$30.4M
% of Portfolio:0.5% ($30.4M/$5.9B)
VISA INC.
Shares:84.2K
Value:$29.5M
% of Portfolio:0.5% ($29.5M/$5.9B)
HOME DEPOT, INC.
Shares:79.6K
Value:$29.2M
% of Portfolio:0.5% ($29.2M/$5.9B)
ECOLAB INC.
Shares:115.1K
Value:$29.2M
% of Portfolio:0.5% ($29.2M/$5.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:165.0K
Value:$29.0M
% of Portfolio:0.5% ($29.0M/$5.9B)
Vertiv Holdings Co
Shares:377.6K
Value:$27.3M
% of Portfolio:0.5% ($27.3M/$5.9B)
Arista Networks, Inc.
Shares:342.0K
Value:$26.5M
% of Portfolio:0.4% ($26.5M/$5.9B)
AppLovin Corp
Shares:96.0K
Value:$25.4M
% of Portfolio:0.4% ($25.4M/$5.9B)
On Holding AG
Shares:565.0K
Value:$24.8M
% of Portfolio:0.4% ($24.8M/$5.9B)
GARTNER INC
Shares:55.6K
Value:$23.3M
% of Portfolio:0.4% ($23.3M/$5.9B)
UNITED PARCEL SERVICE INC
Shares:211.7K
Value:$23.3M
% of Portfolio:0.4% ($23.3M/$5.9B)
Natera, Inc.
Shares:162.8K
Value:$23.0M
% of Portfolio:0.4% ($23.0M/$5.9B)
ZEBRA TECHNOLOGIES CORP
Shares:80.5K
Value:$22.7M
% of Portfolio:0.4% ($22.7M/$5.9B)
Meta Platforms, Inc.
Shares:39.4K
Value:$22.7M
% of Portfolio:0.4% ($22.7M/$5.9B)
BOSTON SCIENTIFIC CORP
Shares:222.6K
Value:$22.5M
% of Portfolio:0.4% ($22.5M/$5.9B)