0001420506-24-000323.txt : 20240214 0001420506-24-000323.hdr.sgml : 20240214 20240213174522 ACCESSION NUMBER: 0001420506-24-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENGINE NO. 1 LLC CENTRAL INDEX KEY: 0001835549 ORGANIZATION NAME: 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: 24630461 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 12-31-2023 12-31-2023 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 02-13-2024 0 7 54842514 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC (7228) AMAZON COM INC COM 023135106 9940523 65424 SH SOLE 65424 0 0 BLOCK INC CL A 852234103 7723088 99846 SH SOLE 99846 0 0 EXXON MOBIL CORP COM 30231G102 12196260 121987 SH SOLE 121987 0 0 MICROSOFT CORP COM 594918104 10052677 26733 SH SOLE 26733 0 0 REPUBLIC SVCS INC COM 760759100 5032558 30517 SH SOLE 30517 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4909723 102222 SH SOLE 102222 0 0 VISTRA CORP COM 92840M102 4987685 129483 SH SOLE 129483 0 0