Engineers Gate Manager LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001620220
Manager Name: Engineers Gate Manager LP

Data Enrichment

97% identified

2,037 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,109 positions • $5,932,302.727K total value

2,109 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fidelity National Financial, Inc.

FNF|31620R303

87652(+50.0%)

Value:

$5.7B(+73.9%)

DECKERS OUTDOOR CORP

DECK|243537107

50972(-56.3%)

Value:

$5.7B(-75.9%)

ONTO INNOVATION INC.

ONTO|683344105

46372(+197.1%)

Value:

$5.6B(+116.3%)

ENTEGRIS INC

ENTG|29362U104

64059(+175.2%)

Value:

$5.6B(+143.0%)

Freshpet, Inc.

FRPT|358039105

67243(+5.4%)

Value:

$5.6B(-40.8%)

Klaviyo, Inc.

KVYO|49845K101

183393(+323.4%)

Value:

$5.5B(+210.7%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

38510(+126.3%)

Value:

$5.5B(+113.7%)

VALMONT INDUSTRIES INC

VMI|920253101

19374(+677.8%)

Value:

$5.5B(+623.7%)

Grindr Inc.

GRND|39854F101

307521(+158.8%)

Value:

$5.5B(+159.7%)

BWX Technologies, Inc.

BWXT|05605H100

55440(+22.4%)

Value:

$5.5B(+8.4%)

AvePoint, Inc.

AVPT|053604104

378573(-2.8%)

Value:

$5.5B(-14.9%)

Dolby Laboratories, Inc.

DLB|25659T107

67968(+165.3%)

Value:

$5.5B(+172.8%)

nVent Electric plc

NVT|G6700G107

104083(+159.2%)

Value:

$5.5B(+99.4%)

COTY INC.

COTY|222070203

991421(-21.1%)

Value:

$5.4B(-38.0%)

Ovintiv Inc.

OVV|69047Q102

126166(-10.2%)

Value:

$5.4B(-5.1%)

Option Care Health, Inc.

OPCH|68404L201

153962(+754.5%)

Value:

$5.4B(+1187.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

12812(+69.4%)

Value:

$5.4B(+72.1%)

MASCO CORP /DE/

MAS|574599106

76945(+796.0%)

Value:

$5.4B(+758.5%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

136245

Value:

$5.3B

COOPER COMPANIES, INC.

COO|216648501

62933(+2056.7%)

Value:

$5.3B(+1878.9%)

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	87.7K	QoQ +49.99% (+29.2K) YoY +72.63% (+36.9K)	All Managers (Combined)	$5.7M	QoQ +73.87% (+$2.4M) YoY +111.58% (+$3.0M)
Deckers Outdoor Corp(DECKcusip243537107)	51.0K	QoQ -56.28% (-65.6K) YoY +297.78% (-38.2K)	All Managers (Combined)	$5.7M	QoQ -75.93% (-$18.0M) YoY -52.74% (-$6.4M)
Onto Innovation Inc.(ONTOcusip683344105)	46.4K	QoQ +197.14% (+30.8K) YoY NEW(+46.4K)	All Managers (Combined)	$5.6M	QoQ +116.32% (+$3.0M) YoY NEW(+$5.6M)
Entegris Inc(ENTGcusip29362U104)	64.1K	QoQ +175.15% (+40.8K) YoY +790.20% (+56.9K)	All Managers (Combined)	$5.6M	QoQ +142.99% (+$3.3M) YoY +454.11% (+$4.6M)
Freshpet, Inc.(FRPTcusip358039105)	67.2K	QoQ +5.41% (-3.5K) YoY +2920.79% (+65.0K)	All Managers (Combined)	$5.6M	QoQ -40.80% (-$3.9M) YoY +2068.48% (+$5.3M)
Klaviyo, Inc.(KVYOcusip49845K101)	183.4K	QoQ +323.43% (+140.1K) YoY NEW(+183.4K)	All Managers (Combined)	$5.5M	QoQ +210.69% (+$3.8M) YoY NEW(+$5.5M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	38.5K	QoQ +126.27% (+21.5K) YoY +753.88% (+34.0K)	All Managers (Combined)	$5.5M	QoQ +113.71% (+$3.0M) YoY +658.94% (+$4.8M)
Valmont Industries Inc(VMIcusip920253101)	19.4K	QoQ +677.75% (+16.9K) YoY -35.77% (-10.8K)	All Managers (Combined)	$5.5M	QoQ +623.73% (+$4.8M) YoY -19.71% (-$1.4M)
Grindr Inc.(GRNDcusip39854F101)	307.5K	QoQ +158.84% (+188.7K) YoY +1698.36% (+290.4K)	All Managers (Combined)	$5.5M	QoQ +159.72% (+$3.4M) YoY +3077.76% (+$5.3M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	55.4K	QoQ +22.43% (+10.2K) YoY +11.68% (+5.8K)	All Managers (Combined)	$5.5M	QoQ +8.42% (+$425.1K) YoY +7.36% (+$375.1K)
Avepoint, Inc.(AVPTcusip053604104)	378.6K	QoQ -2.76% (-10.7K) YoY NEW(+378.6K)	All Managers (Combined)	$5.5M	QoQ -14.95% (-$961.1K) YoY NEW(+$5.5M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	68.0K	QoQ +165.27% (+42.3K) YoY +159.57% (+41.8K)	All Managers (Combined)	$5.5M	QoQ +172.77% (+$3.5M) YoY +148.85% (+$3.3M)
Nvent Electric Plc(NVTcusipG6700G107)	104.1K	QoQ +159.22% (+63.9K) YoY +320.06% (+79.3K)	All Managers (Combined)	$5.5M	QoQ +99.36% (+$2.7M) YoY +192.03% (+$3.6M)
Coty Inc.(COTYcusip222070203)	991.4K	QoQ -21.09% (-265.1K) YoY NEW(+991.4K)	All Managers (Combined)	$5.4M	QoQ -37.98% (-$3.3M) YoY NEW(+$5.4M)
Ovintiv Inc.(OVVcusip69047Q102)	126.2K	QoQ -10.16% (-14.3K) YoY +62.03% (+48.3K)	All Managers (Combined)	$5.4M	QoQ -5.06% (-$288.2K) YoY +33.62% (+$1.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	154.0K	QoQ +754.48% (+135.9K) YoY +417.60% (+124.2K)	All Managers (Combined)	$5.4M	QoQ +1187.25% (+$5.0M) YoY +439.36% (+$4.4M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	12.8K	QoQ +69.44% (+5.3K) YoY -68.19% (-27.5K)	All Managers (Combined)	$5.4M	QoQ +72.11% (+$2.3M) YoY -75.26% (-$16.4M)
Masco Corp /De/(MAScusip574599106)	76.9K	QoQ +795.95% (+68.4K) YoY +170.99% (+48.6K)	All Managers (Combined)	$5.4M	QoQ +758.55% (+$4.7M) YoY +138.90% (+$3.1M)
Old Republic International Corp(ORIcusip680223104)	136.2K	QoQ NEW(+136.2K) YoY NEW(+136.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Cooper Companies, Inc.(COOcusip216648501)	62.9K	QoQ +2056.71% (+60.0K) YoY +140.96% (+36.8K)	All Managers (Combined)	$5.3M	QoQ +1878.88% (+$5.0M) YoY +100.32% (+$2.7M)