0001420506-22-001545.txt : 20220812
0001420506-22-001545.hdr.sgml : 20220812
20220812124616
ACCESSION NUMBER: 0001420506-22-001545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fund Management at Engine No. 1 LLC
CENTRAL INDEX KEY: 0001927961
IRS NUMBER: 861949804
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22492
FILM NUMBER: 221159028
BUSINESS ADDRESS:
STREET 1: 710 SANSOME STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 628-251-1222
MAIL ADDRESS:
STREET 1: 710 SANSOME STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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0001927961
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06-30-2022
06-30-2022
false
Fund Management at Engine No. 1 LLC
710 SANSOME STREET
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-22492
N
Elli Kavros
Deputy Chief Compliance Officer
628-251-1222
Elli Kavros, Deputy Chief Compliance Officer
SAN FRANCISCO
CA
08-10-2022
0
346
378667
false
INFORMATION TABLE
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Form13F_InfoTable.xml
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
220
937
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
597
1400
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
596
2341
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
2582
7963
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
1461
5082
SH
SOLE
0
0
0
LIVENT CORP
COM
53814L108
1448
63830
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1028
2392
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
1166
6675
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
321
1177
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
229
2615
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
288
1810
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
449
5463
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
377
2775
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
787
5068
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
374
8591
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2736
8672
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
201
2885
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
210
2528
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
1844
7468
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
479
1467
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1216
13548
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
298
468
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
2328
25535
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
3735
23160
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
438
6981
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
263
229
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
326
5615
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
623
11275
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
19396
75519
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
203
1165
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
499
3492
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
868
13974
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
352
3796
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
441
1621
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1075
14132
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
354
1689
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
338
819
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
784
4486
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
478
8014
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1536
19836
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
1309
12813
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
547
2407
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
203
2105
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
706
1475
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
281
2687
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
3833
25285
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
392
2651
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
2687
45630
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
238
928
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
221
4390
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
250
4508
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1111
15894
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
419
664
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
301
4266
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
289
3511
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
150
16528
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
491
994
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
319
1296
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
369
3242
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
817
11694
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
2327
13961
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
2970
56654
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
152
15231
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1545
15652
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
398
4855
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
507
2272
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
804
48550
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
659
4176
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
273
2385
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
202
7431
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
261
2296
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
3484
24228
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
687
5906
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
879
7475
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
362
3786
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
482
1542
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
319
5037
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1445
11311
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1443
15019
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
415
6075
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
645
1091
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
4361
33326
SH
SOLE
0
0
0
RESMED INC
COM
761152107
310
1477
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4210
21122
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
422
1070
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
249
3550
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
1181
3505
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
1656
10033
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
349
1089
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
510
14271
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
962
15230
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
240
1357
SH
SOLE
0
0
0
SEMPRA
COM
816851109
477
3173
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
962
2024
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
5454
104296
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
541
2417
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
315
3315
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
144
11005
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
340
2446
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5685
20774
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
765
10730
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
216
5991
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
885
11580
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
229
3709
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
208
1011
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
676
3399
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
235
594
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
470
1546
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
436
5143
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
800
5949
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
659
4669
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
368
3251
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
6639
9858
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1431
9311
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2148
3953
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
662
11861
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
219
1129
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
307
2362
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
281
523
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
410
2424
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
638
13443
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
288
7700
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
253
2945
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
349
17048
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
203
527
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1353
6342
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1354
7415
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4866
9473
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
628
13654
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
438
4120
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
279
1411
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
207
4034
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
276
1595
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2152
42408
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
728
2582
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
128
12255
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
289
9717
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
3272
16618
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
1636
15791
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
233
2041
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
7241
SH
SOLE
0
0
0
WALMART INC
COM
931142103
1724
14176
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
299
22284
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2947
19264
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
202
609
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
321
3186
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
1499
38270
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
377
4584
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
226
748
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
249
7517
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
384
12298
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
222
1126
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
3218
50722
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
280
2005
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
389
5499
SH
SOLE
0
0
0
YUM BRANDS INC
COM
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327
2877
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
222
2117
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
817
4753
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
248
2295
SH
SOLE
0
0
0