0001420506-22-000387.txt : 20220214
0001420506-22-000387.hdr.sgml : 20220214
20220214101051
ACCESSION NUMBER: 0001420506-22-000387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENGINE NO. 1 LLC
CENTRAL INDEX KEY: 0001835549
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20881
FILM NUMBER: 22626605
BUSINESS ADDRESS:
STREET 1: 710 SANSOME STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 628-207-2612
MAIL ADDRESS:
STREET 1: 710 SANSOME STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
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0001835549
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12-31-2021
12-31-2021
false
ENGINE NO. 1 LLC
710 SANSOME STREET
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-20881
N
Elli Kavros
Deputy Chief Compliance Officer
628-251-1222
Elli Kavros , Deputy Chief Compliance Officer
SAN FRANCISCO
CA
02-14-2022
0
307
483727
false
INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR ENGINE NO. 1 LLC
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ACCENTURE PLC IRELAND
SHS CLASS A
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ACTIVISION BLIZZARD INC
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COM
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COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
COM
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COM CL A
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COM
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COM
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COM
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COM
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CVS HEALTH CORP
COM
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DATADOG INC
CL A COM
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DEERE & CO
COM
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DEXCOM INC
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COM
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COM
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COM
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DOW INC
COM
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DUKE ENERGY CORP NEW
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COM
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SOLE
9209
0
0
MERCADOLIBRE INC
COM
58733R102
429
318
SH
SOLE
318
0
0
MERCK & CO INC
COM
58933Y105
1326
17306
SH
SOLE
17306
0
0
META PLATFORMS INC
CL A
30303M102
5453
16211
SH
SOLE
16211
0
0
METLIFE INC
COM
59156R108
306
4893
SH
SOLE
4893
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
268
158
SH
SOLE
158
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
331
3797
SH
SOLE
3797
0
0
MICRON TECHNOLOGY INC
COM
595112103
713
7656
SH
SOLE
7656
0
0
MICROSOFT CORP
COM
594918104
41234
122603
SH
SOLE
122603
0
0
MODERNA INC
COM
60770K107
613
2413
SH
SOLE
2413
0
0
MONDELEZ INTL INC
CL A
609207105
633
9544
SH
SOLE
9544
0
0
MONGODB INC
CL A
60937P106
239
452
SH
SOLE
452
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
247
2572
SH
SOLE
2572
0
0
MOODYS CORP
COM
615369105
432
1107
SH
SOLE
1107
0
0
MORGAN STANLEY
COM NEW
617446448
965
9826
SH
SOLE
9826
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
314
1156
SH
SOLE
1156
0
0
MSCI INC
COM
55354G100
346
565
SH
SOLE
565
0
0
NETFLIX INC
COM
64110L106
1829
3036
SH
SOLE
3036
0
0
NEWMONT CORP
COM
651639106
339
5458
SH
SOLE
5458
0
0
NEXTERA ENERGY INC
COM
65339F101
18863
202049
SH
SOLE
202049
0
0
NIKE INC
CL B
654106103
1460
8761
SH
SOLE
8761
0
0
NORFOLK SOUTHN CORP
COM
655844108
496
1667
SH
SOLE
1667
0
0
NORTHROP GRUMMAN CORP
COM
666807102
395
1020
SH
SOLE
1020
0
0
NUCOR CORP
COM
670346105
223
1957
SH
SOLE
1957
0
0
NVIDIA CORPORATION
COM
67066G104
5038
17128
SH
SOLE
17128
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
414
1818
SH
SOLE
1818
0
0
OKTA INC
CL A
679295105
226
1010
SH
SOLE
1010
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
229
639
SH
SOLE
639
0
0
ON SEMICONDUCTOR CORP
COM
682189105
200
2950
SH
SOLE
2950
0
0
ORACLE CORP
COM
68389X105
963
11042
SH
SOLE
11042
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
326
461
SH
SOLE
461
0
0
OTIS WORLDWIDE CORP
COM
68902V107
253
2907
SH
SOLE
2907
0
0
PACCAR INC
COM
693718108
210
2377
SH
SOLE
2377
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
200
10967
SH
SOLE
10967
0
0
PALO ALTO NETWORKS INC
COM
697435105
374
671
SH
SOLE
671
0
0
PARKER-HANNIFIN CORP
COM
701094104
281
882
SH
SOLE
882
0
0
PAYCHEX INC
COM
704326107
300
2198
SH
SOLE
2198
0
0
PAYPAL HLDGS INC
COM
70450Y103
1519
8055
SH
SOLE
8055
0
0
PENUMBRA INC
COM
70975L107
16852
58653
SH
SOLE
58653
0
0
PEPSICO INC
COM
713448108
1646
9478
SH
SOLE
9478
0
0
PFIZER INC
COM
717081103
2271
38466
SH
SOLE
38466
0
0
PG&E CORP
COM
69331C108
125
10332
SH
SOLE
10332
0
0
PHILIP MORRIS INTL INC
COM
718172109
1012
10652
SH
SOLE
10652
0
0
PHILLIPS 66
COM
718546104
217
2999
SH
SOLE
2999
0
0
PIONEER NAT RES CO
COM
723787107
282
1552
SH
SOLE
1552
0
0
PNC FINL SVCS GROUP INC
COM
693475105
580
2892
SH
SOLE
2892
0
0
PPG INDS INC
COM
693506107
280
1624
SH
SOLE
1624
0
0
PRICE T ROWE GROUP INC
COM
74144T108
302
1537
SH
SOLE
1537
0
0
PROCTER AND GAMBLE CO
COM
742718109
2713
16583
SH
SOLE
16583
0
0
PROGRESSIVE CORP
COM
743315103
411
4003
SH
SOLE
4003
0
0
PROLOGIS INC.
COM
74340W103
852
5061
SH
SOLE
5061
0
0
PRUDENTIAL FINL INC
COM
744320102
280
2585
SH
SOLE
2585
0
0
PUBLIC STORAGE
COM
74460D109
391
1043
SH
SOLE
1043
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
231
3462
SH
SOLE
3462
0
0
QUALCOMM INC
COM
747525103
1404
7679
SH
SOLE
7679
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
882
10245
SH
SOLE
10245
0
0
REALTY INCOME CORP
COM
756109104
277
3871
SH
SOLE
3871
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
457
724
SH
SOLE
724
0
0
RESMED INC
COM
761152107
260
997
SH
SOLE
997
0
0
ROCKWELL AUTOMATION INC
COM
773903109
277
793
SH
SOLE
793
0
0
ROPER TECHNOLOGIES INC
COM
776696106
355
721
SH
SOLE
721
0
0
ROSS STORES INC
COM
778296103
278
2433
SH
SOLE
2433
0
0
S&P GLOBAL INC
COM
78409V104
778
1648
SH
SOLE
1648
0
0
SALESFORCE COM INC
COM
79466L302
1705
6711
SH
SOLE
6711
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
290
745
SH
SOLE
745
0
0
SCHLUMBERGER LTD
COM STK
806857108
287
9596
SH
SOLE
9596
0
0
SCHWAB CHARLES CORP
COM
808513105
865
10289
SH
SOLE
10289
0
0
SEMPRA
COM
816851109
289
2186
SH
SOLE
2186
0
0
SERVICENOW INC
COM
81762P102
885
1364
SH
SOLE
1364
0
0
SHERWIN WILLIAMS CO
COM
824348106
581
1650
SH
SOLE
1650
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
359
2249
SH
SOLE
2249
0
0
SNAP INC
CL A
83304A106
345
7329
SH
SOLE
7329
0
0
SNOWFLAKE INC
CL A
833445109
538
1587
SH
SOLE
1587
0
0
SOUTHERN CO
COM
842587107
497
7251
SH
SOLE
7251
0
0
STANLEY BLACK & DECKER INC
COM
854502101
210
1116
SH
SOLE
1116
0
0
STARBUCKS CORP
COM
855244109
945
8076
SH
SOLE
8076
0
0
STATE STR CORP
COM
857477103
233
2502
SH
SOLE
2502
0
0
STRYKER CORPORATION
COM
863667101
615
2298
SH
SOLE
2298
0
0
SVB FINANCIAL GROUP
COM
78486Q101
273
402
SH
SOLE
402
0
0
SYNOPSYS INC
COM
871607107
384
1043
SH
SOLE
1043
0
0
SYSCO CORP
COM
871829107
276
3508
SH
SOLE
3508
0
0
T-MOBILE US INC
COM
872590104
466
4017
SH
SOLE
4017
0
0
TARGET CORP
COM
87612E106
773
3339
SH
SOLE
3339
0
0
TE CONNECTIVITY LTD
SHS
H84989104
360
2232
SH
SOLE
2232
0
0
TESLA INC
COM
88160R101
5889
5573
SH
SOLE
5573
0
0
TEXAS INSTRS INC
COM
882508104
1192
6326
SH
SOLE
6326
0
0
THE TRADE DESK INC
COM CL A
88339J105
273
2983
SH
SOLE
2983
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1802
2701
SH
SOLE
2701
0
0
TJX COS INC NEW
COM
872540109
625
8230
SH
SOLE
8230
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
328
1625
SH
SOLE
1625
0
0
TRANSDIGM GROUP INC
COM
893641100
228
358
SH
SOLE
358
0
0
TRAVELERS COMPANIES INC
COM
89417E109
263
1684
SH
SOLE
1684
0
0
TRUIST FINL CORP
COM
89832Q109
535
9136
SH
SOLE
9136
0
0
TWILIO INC
CL A
90138F102
304
1156
SH
SOLE
1156
0
0
TWITTER INC
COM
90184L102
236
5470
SH
SOLE
5470
0
0
UBER TECHNOLOGIES INC
COM
90353T100
479
11416
SH
SOLE
11416
0
0
UNION PAC CORP
COM
907818108
1111
4409
SH
SOLE
4409
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1070
4990
SH
SOLE
4990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3239
6451
SH
SOLE
6451
0
0
US BANCORP DEL
COM NEW
902973304
519
9237
SH
SOLE
9237
0
0
VALERO ENERGY CORP
COM
91913Y100
210
2796
SH
SOLE
2796
0
0
VEEVA SYS INC
CL A COM
922475108
242
949
SH
SOLE
949
0
0
VERISK ANALYTICS INC
COM
92345Y106
252
1103
SH
SOLE
1103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1475
28383
SH
SOLE
28383
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
382
1739
SH
SOLE
1739
0
0
VISA INC
COM CL A
92826C839
2490
11492
SH
SOLE
11492
0
0
VISTEON CORP
COM NEW
92839U206
13122
118071
SH
SOLE
118071
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
256
4915
SH
SOLE
4915
0
0
WALMART INC
COM
931142103
1409
9741
SH
SOLE
9741
0
0
WASTE MGMT INC DEL
COM
94106L109
440
2634
SH
SOLE
2634
0
0
WEC ENERGY GROUP INC
COM
92939U106
210
2159
SH
SOLE
2159
0
0
WELLS FARGO CO NEW
COM
949746101
1311
27317
SH
SOLE
27317
0
0
WELLTOWER INC
COM
95040Q104
256
2980
SH
SOLE
2980
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
238
507
SH
SOLE
507
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
211
5126
SH
SOLE
5126
0
0
WILLIAMS COS INC
COM
969457100
216
8313
SH
SOLE
8313
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
203
853
SH
SOLE
853
0
0
WORKDAY INC
CL A
98138H101
357
1306
SH
SOLE
1306
0
0
XCEL ENERGY INC
COM
98389B100
249
3684
SH
SOLE
3684
0
0
XILINX INC
COM
983919101
360
1696
SH
SOLE
1696
0
0
YUM BRANDS INC
COM
988498101
279
2008
SH
SOLE
2008
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
217
365
SH
SOLE
365
0
0
ZOETIS INC
CL A
98978V103
790
3238
SH
SOLE
3238
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
273
1482
SH
SOLE
1482
0
0