0001420506-23-001015.txt : 20230512 0001420506-23-001015.hdr.sgml : 20230512 20230512164137 ACCESSION NUMBER: 0001420506-23-001015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916553 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 X0202 13F-HR LIVE false true false 0001835549 XXXXXXXX 03-31-2023 03-31-2023 false ENGINE NO. 1 LLC

710 Sansome Street San Francisco CA 94111

13F HOLDINGS REPORT 028-20881 N Nate Saint-Victor 628-251-1222 Nate Saint-Victor, Chief Compliance Officer San Francisco CA 05-12-2023 0 16 213179217 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC (6161) CANADIAN PACIFIC KANSAS CITY COM 13646K108 9966577 129537 SH SOLE 129537 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 24611697 264585 SH SOLE 264585 0 0 APPLIED MATERIALS INC COM 038222105 25025753 203743 SH SOLE 203743 0 0 DEERE & CO COM 244199105 10495410 25420 SH SOLE 25420 0 0 DEXCOM INC COM 252131107 11930524 102690 SH SOLE 102690 0 0 GENERAL MOTORS CO COM 37045V100 9630517 262555 SH SOLE 262555 0 0 LIVENT CORP COM 53814L108 9084672 418263 SH SOLE 418263 0 0 MICRON TECHNOLOGY INC COM 595112103 8684857 143932 SH SOLE 143932 0 0 NVIDIA CORP COM 67066G104 5114579 18413 SH SOLE 18413 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5054832 80968 SH SOLE 80968 0 0 REPUBLIC SERVICES INC COM 760759100 25949665 191907 SH SOLE 191907 0 0 TE CONNECTIVITY LTD COM H84989104 11813730 90078 SH SOLE 90078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12944240 27390 SH SOLE 27390 0 0 WASTE MANAGEMENT INC COM 94106L109 13372271 81953 SH SOLE 81953 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 11815354 252034 SH SOLE 252034 0 0 EXXON MOBIL CORP COM 30231G102 17684539 161267 SH SOLE 161267 0 0