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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Fidelity National Financial, Inc.
Shares:87.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.9B)
DECKERS OUTDOOR CORP
Shares:51.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.9B)
ONTO INNOVATION INC.
Shares:46.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.9B)
ENTEGRIS INC
Shares:64.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.9B)
Freshpet, Inc.
Shares:67.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.9B)
Klaviyo, Inc.
Shares:183.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:38.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
VALMONT INDUSTRIES INC
Shares:19.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
Grindr Inc.
Shares:307.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
BWX Technologies, Inc.
Shares:55.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
AvePoint, Inc.
Shares:378.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
Dolby Laboratories, Inc.
Shares:68.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
nVent Electric plc
Shares:104.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
COTY INC.
Shares:991.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
Ovintiv Inc.
Shares:126.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
Option Care Health, Inc.
Shares:154.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
IDEXX LABORATORIES INC /DE
Shares:12.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
MASCO CORP /DE/
Shares:76.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:136.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.9B)
COOPER COMPANIES, INC.
Shares:62.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.9B)