Engineers Gate Manager LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2178 US equity positions worth $5.7bn in its Q4 2024 13F filing. The largest position was QQQ at 2.5% of the reported book, followed by KLAC and BKNG. Against the Q3 2024 filing, it opened 6 new positions, added to 38 and reduced 6 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 2.5% | $145.2m | 284,080 | 228% | added | |
| 2 | KLAC KLA CORP | Technology | 0.6% | $35.7m | 56,711 | 74% | added |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $35.2m | 7,082 | 276% | added |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $33.0m | 547,591 | 524% | added |
| 5 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $33.0m | 734,079 | – | new |
| 6 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $32.7m | 70,695 | 190% | added |
| 7 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $28.7m | 142,083 | 262% | added |
| 8 | NTRA NATERA INC | Healthcare | 0.5% | $26.0m | 164,131 | 60% | added |
| 9 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $25.9m | 324,455 | 854% | added |
| 10 | V VISA INC | Financial Services | 0.4% | $25.7m | 81,463 | -2% | reduced |
| 11 | SPY SPDR S&P 500 ETF TR | 0.4% | $24.6m | 41,996 | 124% | added | |
| 12 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $24.5m | 338,673 | – | new |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $23.7m | 393,591 | 39% | added |
| 14 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $23.7m | 116,601 | 215% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 0.4% | $23.7m | 56,164 | 25% | added |
| 16 | COR CENCORA INC | Healthcare | 0.4% | $23.5m | 104,780 | 47% | added |
| 17 | GWW GRAINGER W W INC | Industrials | 0.4% | $22.9m | 21,728 | 732% | added |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $22.5m | 134,285 | 3% | added |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $22.2m | 183,712 | 196% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.4% | $22.0m | 37,580 | – | new |
| 21 | LYFT LYFT INC | Technology | 0.4% | $21.8m | 1,688,283 | 62% | added |
| 22 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $21.6m | 36,402 | 27% | added |
| 23 | RBLX ROBLOX CORP | Communication Services | 0.4% | $21.6m | 372,988 | -44% | reduced |
| 24 | COP CONOCOPHILLIPS | Energy | 0.4% | $21.0m | 211,961 | 111% | added |
| 25 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $20.7m | 175,937 | – | new |
| 26 | MCK MCKESSON CORP | Healthcare | 0.4% | $20.6m | 36,146 | -16% | reduced |
| 27 | CI THE CIGNA GROUP | Healthcare | 0.4% | $20.6m | 74,419 | 305% | added |
| 28 | SNOW SNOWFLAKE INC | Technology | 0.4% | $20.4m | 132,347 | -40% | reduced |
| 29 | FICO FAIR ISAAC CORP | Technology | 0.4% | $20.4m | 10,254 | 280% | added |
| 30 | ADBE ADOBE INC | Technology | 0.4% | $20.4m | 45,906 | 16% | added |
| 31 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.3% | $20.0m | 54,265 | -16% | reduced |
| 32 | VLTO VERALTO CORP | Industrials | 0.3% | $20.0m | 195,920 | 14% | added |
| 33 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $19.7m | 93,844 | 2708% | added |
| 34 | HAL HALLIBURTON CO | Energy | 0.3% | $19.7m | 725,150 | 36% | added |
| 35 | RDDT REDDIT INC | Communication Services | 0.3% | $19.5m | 119,610 | -37% | reduced |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $19.3m | 170,177 | 1322% | added |
| 37 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $19.2m | 170,065 | 3% | added |
| 38 | PFE PFIZER INC | Healthcare | 0.3% | $18.9m | 711,385 | 41% | added |
| 39 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.3% | $18.9m | 279,630 | 690% | added |
| 40 | APP APPLOVIN CORP | Communication Services | 0.3% | $18.8m | 58,042 | 234% | added |
| 41 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $18.8m | 38,675 | 285% | added |
| 42 | CTAS CINTAS CORP | Industrials | 0.3% | $18.7m | 102,510 | 267% | added |
| 43 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $18.6m | 276,831 | 828% | added |
| 44 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $18.5m | 47,539 | 429% | added |
| 45 | VRNS VARONIS SYS INC | Technology | 0.3% | $18.5m | 415,403 | 4752% | added |
| 46 | MNDY MONDAY COM LTD | Technology | 0.3% | $18.3m | 77,666 | 79% | added |
| 47 | INTC INTEL CORP | Technology | 0.3% | $18.2m | 907,991 | – | new |
| 48 | LYONDELLBASELL INDUSTRIES N | 0.3% | $18.1m | 243,417 | 190% | added | |
| 49 | EOG EOG RES INC | Energy | 0.3% | $18.1m | 147,364 | 256% | added |
| 50 | URI UNITED RENTALS INC | Industrials | 0.3% | $17.9m | 25,476 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.