0001420506-22-000904.txt : 20220513
0001420506-22-000904.hdr.sgml : 20220513
20220513123617
ACCESSION NUMBER: 0001420506-22-000904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921342
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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true
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0001927961
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
352
398498
false
INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR FUND MANAGEMENT AT ENGINE NO. 1 LLC
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COM
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
390
5945
SH
SOLE
5945
0
0
JPMORGAN CHASE & CO
COM
46625H100
3411
25019
SH
SOLE
25019
0
0
KEURIG DR PEPPER INC
COM
49271V100
237
6242
SH
SOLE
6242
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
245
1551
SH
SOLE
1551
0
0
KIMBERLY-CLARK CORP
COM
494368103
351
2850
SH
SOLE
2850
0
0
KINDER MORGAN INC DEL
COM
49456B101
312
16508
SH
SOLE
16508
0
0
KKR & CO INC
COM
48251W104
289
4950
SH
SOLE
4950
0
0
KLA CORP
COM NEW
482480100
467
1276
SH
SOLE
1276
0
0
KRAFT HEINZ CO
COM
500754106
237
6011
SH
SOLE
6011
0
0
KROGER CO
COM
501044101
325
5663
SH
SOLE
5663
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
413
1661
SH
SOLE
1661
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
208
789
SH
SOLE
789
0
0
LAM RESEARCH CORP
COM
512807108
635
1181
SH
SOLE
1181
0
0
LAUDER ESTEE COS INC
CL A
518439104
536
1968
SH
SOLE
1968
0
0
LILLY ELI & CO
COM
532457108
1925
6722
SH
SOLE
6722
0
0
LINDE PLC
SHS
G5494J103
1386
4339
SH
SOLE
4339
0
0
LIVENT CORP
COM
53814L108
3383
129772
SH
SOLE
129772
0
0
LOCKHEED MARTIN CORP
COM
539830109
906
2053
SH
SOLE
2053
0
0
LOWES COS INC
COM
548661107
1153
5704
SH
SOLE
5704
0
0
LULULEMON ATHLETICA INC
COM
550021109
363
995
SH
SOLE
995
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
229
2224
SH
SOLE
2224
0
0
MARATHON PETE CORP
COM
56585A102
419
4903
SH
SOLE
4903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
407
2316
SH
SOLE
2316
0
0
MARSH & MCLENNAN COS INC
COM
571748102
729
4275
SH
SOLE
4275
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
203
528
SH
SOLE
528
0
0
MARVELL TECHNOLOGY INC
COM
573874104
512
7140
SH
SOLE
7140
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2611
7307
SH
SOLE
7307
0
0
MATCH GROUP INC NEW
COM
57667L107
261
2396
SH
SOLE
2396
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
211
2116
SH
SOLE
2116
0
0
MCDONALDS CORP
COM
580135101
1564
6325
SH
SOLE
6325
0
0
MCKESSON CORP
COM
58155Q103
388
1268
SH
SOLE
1268
0
0
MEDTRONIC PLC
SHS
G5960L103
1263
11381
SH
SOLE
11381
0
0
MERCADOLIBRE INC
COM
58733R102
467
393
SH
SOLE
393
0
0
MERCK & CO INC
COM
58933Y105
1755
21386
SH
SOLE
21386
0
0
META PLATFORMS INC
CL A
30303M102
4347
19548
SH
SOLE
19548
0
0
METLIFE INC
COM
59156R108
418
5941
SH
SOLE
5941
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
268
195
SH
SOLE
195
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
354
4705
SH
SOLE
4705
0
0
MICRON TECHNOLOGY INC
COM
595112103
738
9478
SH
SOLE
9478
0
0
MICROSOFT CORP
COM
594918104
19567
63466
SH
SOLE
63466
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
204
976
SH
SOLE
976
0
0
MODERNA INC
COM
60770K107
514
2985
SH
SOLE
2985
0
0
MONDELEZ INTL INC
CL A
609207105
738
11748
SH
SOLE
11748
0
0
MONGODB INC
CL A
60937P106
251
565
SH
SOLE
565
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
254
3179
SH
SOLE
3179
0
0
MOODYS CORP
COM
615369105
462
1369
SH
SOLE
1369
0
0
MORGAN STANLEY
COM NEW
617446448
1049
12002
SH
SOLE
12002
0
0
MOSAIC CO NEW
COM
61945C103
209
3137
SH
SOLE
3137
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
346
1429
SH
SOLE
1429
0
0
MSCI INC
COM
55354G100
346
688
SH
SOLE
688
0
0
NETFLIX INC
COM
64110L106
1408
3759
SH
SOLE
3759
0
0
NEWMONT CORP
COM
651639106
536
6751
SH
SOLE
6751
0
0
NEXTERA ENERGY INC
COM
65339F101
3589
42368
SH
SOLE
42368
0
0
NIKE INC
CL B
654106103
1454
10805
SH
SOLE
10805
0
0
NORFOLK SOUTHN CORP
COM
655844108
579
2029
SH
SOLE
2029
0
0
NORTHERN TR CORP
COM
665859104
205
1758
SH
SOLE
1758
0
0
NORTHROP GRUMMAN CORP
COM
666807102
555
1242
SH
SOLE
1242
0
0
NUCOR CORP
COM
670346105
342
2302
SH
SOLE
2302
0
0
NVIDIA CORPORATION
COM
67066G104
5775
21164
SH
SOLE
21164
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
416
2250
SH
SOLE
2250
0
0
OCCIDENTAL PETE CORP
COM
674599105
2740
48282
SH
SOLE
48282
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
236
789
SH
SOLE
789
0
0
ON SEMICONDUCTOR CORP
COM
682189105
229
3650
SH
SOLE
3650
0
0
ONEOK INC NEW
COM
682680103
267
3776
SH
SOLE
3776
0
0
ORACLE CORP
COM
68389X105
1103
13337
SH
SOLE
13337
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
390
570
SH
SOLE
570
0
0
OTIS WORLDWIDE CORP
COM
68902V107
277
3597
SH
SOLE
3597
0
0
PACCAR INC
COM
693718108
259
2942
SH
SOLE
2942
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
186
13547
SH
SOLE
13547
0
0
PALO ALTO NETWORKS INC
COM
697435105
520
835
SH
SOLE
835
0
0
PARKER-HANNIFIN CORP
COM
701094104
308
1087
SH
SOLE
1087
0
0
PAYCHEX INC
COM
704326107
371
2718
SH
SOLE
2718
0
0
PAYPAL HLDGS INC
COM
70450Y103
1141
9863
SH
SOLE
9863
0
0
PEPSICO INC
COM
713448108
1960
11712
SH
SOLE
11712
0
0
PFIZER INC
COM
717081103
2460
47515
SH
SOLE
47515
0
0
PG&E CORP
COM
69331C108
152
12772
SH
SOLE
12772
0
0
PHILIP MORRIS INTL INC
COM
718172109
1233
13121
SH
SOLE
13121
0
0
PHILLIPS 66
COM
718546104
342
3960
SH
SOLE
3960
0
0
PIONEER NAT RES CO
COM
723787107
481
1922
SH
SOLE
1922
0
0
PNC FINL SVCS GROUP INC
COM
693475105
656
3555
SH
SOLE
3555
0
0
PPG INDS INC
COM
693506107
263
2010
SH
SOLE
2010
0
0
PRICE T ROWE GROUP INC
COM
74144T108
293
1941
SH
SOLE
1941
0
0
PROCTER AND GAMBLE CO
COM
742718109
3101
20292
SH
SOLE
20292
0
0
PROGRESSIVE CORP
COM
743315103
564
4944
SH
SOLE
4944
0
0
PROLOGIS INC.
COM
74340W103
1012
6265
SH
SOLE
6265
0
0
PRUDENTIAL FINL INC
COM
744320102
378
3199
SH
SOLE
3199
0
0
PUBLIC STORAGE
COM
74460D109
504
1292
SH
SOLE
1292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
300
4280
SH
SOLE
4280
0
0
QUALCOMM INC
COM
747525103
1458
9541
SH
SOLE
9541
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1252
12634
SH
SOLE
12634
0
0
REALTY INCOME CORP
COM
756109104
332
4789
SH
SOLE
4789
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
631
904
SH
SOLE
904
0
0
REPUBLIC SVCS INC
COM
760759100
4258
32133
SH
SOLE
32133
0
0
RESMED INC
COM
761152107
300
1237
SH
SOLE
1237
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4181
14930
SH
SOLE
14930
0
0
ROPER TECHNOLOGIES INC
COM
776696106
422
893
SH
SOLE
893
0
0
ROSS STORES INC
COM
778296103
270
2990
SH
SOLE
2990
0
0
S&P GLOBAL INC
COM
78409V104
1230
2999
SH
SOLE
2999
0
0
SALESFORCE COM INC
COM
79466L302
1771
8339
SH
SOLE
8339
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
317
921
SH
SOLE
921
0
0
SCHLUMBERGER LTD
COM STK
806857108
491
11881
SH
SOLE
11881
0
0
SCHWAB CHARLES CORP
COM
808513105
1073
12727
SH
SOLE
12727
0
0
SEMPRA
COM
816851109
454
2703
SH
SOLE
2703
0
0
SERVICENOW INC
COM
81762P102
943
1693
SH
SOLE
1693
0
0
SHELL PLC
SPON ADS
780259305
2050
37327
SH
SOLE
37327
0
0
SHERWIN WILLIAMS CO
COM
824348106
509
2041
SH
SOLE
2041
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
366
2779
SH
SOLE
2779
0
0
SNAP INC
CL A
83304A106
330
9166
SH
SOLE
9166
0
0
SNOWFLAKE INC
CL A
833445109
458
1997
SH
SOLE
1997
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2456
28689
SH
SOLE
28689
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2039
6324
SH
SOLE
6324
0
0
SOUTHERN CO
COM
842587107
651
8972
SH
SOLE
8972
0
0
SOUTHERN COPPER CORP
COM
84265V105
2445
32213
SH
SOLE
32213
0
0
SOUTHWEST AIRLS CO
COM
844741108
230
5013
SH
SOLE
5013
0
0
STARBUCKS CORP
COM
855244109
886
9740
SH
SOLE
9740
0
0
STATE STR CORP
COM
857477103
270
3100
SH
SOLE
3100
0
0
STERIS PLC
SHS USD
G8473T100
205
847
SH
SOLE
847
0
0
STRYKER CORPORATION
COM
863667101
760
2842
SH
SOLE
2842
0
0
SVB FINANCIAL GROUP
COM
78486Q101
278
497
SH
SOLE
497
0
0
SYNOPSYS INC
COM
871607107
433
1299
SH
SOLE
1299
0
0
SYSCO CORP
COM
871829107
351
4293
SH
SOLE
4293
0
0
T-MOBILE US INC
COM
872590104
638
4970
SH
SOLE
4970
0
0
TARGET CORP
COM
87612E106
861
4057
SH
SOLE
4057
0
0
TE CONNECTIVITY LTD
SHS
H84989104
361
2756
SH
SOLE
2756
0
0
TESLA INC
COM
88160R101
11013
10220
SH
SOLE
10220
0
0
TEXAS INSTRS INC
COM
882508104
1434
7817
SH
SOLE
7817
0
0
THE TRADE DESK INC
COM CL A
88339J105
256
3692
SH
SOLE
3692
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1970
3336
SH
SOLE
3336
0
0
TJX COS INC NEW
COM
872540109
612
10095
SH
SOLE
10095
0
0
TRACTOR SUPPLY CO
COM
892356106
225
963
SH
SOLE
963
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
302
1976
SH
SOLE
1976
0
0
TRANSDIGM GROUP INC
COM
893641100
291
446
SH
SOLE
446
0
0
TRAVELERS COMPANIES INC
COM
89417E109
373
2041
SH
SOLE
2041
0
0
TRUIST FINL CORP
COM
89832Q109
640
11296
SH
SOLE
11296
0
0
TWILIO INC
CL A
90138F102
235
1427
SH
SOLE
1427
0
0
TWITTER INC
COM
90184L102
262
6768
SH
SOLE
6768
0
0
TYSON FOODS INC
CL A
902494103
222
2477
SH
SOLE
2477
0
0
UBER TECHNOLOGIES INC
COM
90353T100
504
14121
SH
SOLE
14121
0
0
UNION PAC CORP
COM
907818108
6277
22974
SH
SOLE
22974
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1324
6172
SH
SOLE
6172
0
0
UNITED RENTALS INC
COM
911363109
218
613
SH
SOLE
613
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4066
7973
SH
SOLE
7973
0
0
US BANCORP DEL
COM NEW
902973304
608
11431
SH
SOLE
11431
0
0
VALERO ENERGY CORP
COM
91913Y100
351
3458
SH
SOLE
3458
0
0
VEEVA SYS INC
CL A COM
922475108
250
1177
SH
SOLE
1177
0
0
VENTAS INC
COM
92276F100
209
3382
SH
SOLE
3382
0
0
VERISK ANALYTICS INC
COM
92345Y106
293
1364
SH
SOLE
1364
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1810
35540
SH
SOLE
35540
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
563
2156
SH
SOLE
2156
0
0
VIATRIS INC
COM
92556V106
111
10248
SH
SOLE
10248
0
0
VISA INC
COM CL A
92826C839
3113
14039
SH
SOLE
14039
0
0
VISTEON CORP
COM NEW
92839U206
1304
11948
SH
SOLE
11948
0
0
VULCAN MATLS CO
COM
929160109
206
1123
SH
SOLE
1123
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
271
6060
SH
SOLE
6060
0
0
WALMART INC
COM
931142103
4219
28328
SH
SOLE
28328
0
0
WASTE MGMT INC DEL
COM
94106L109
517
3259
SH
SOLE
3259
0
0
WEC ENERGY GROUP INC
COM
92939U106
266
2669
SH
SOLE
2669
0
0
WELLS FARGO CO NEW
COM
949746101
1594
32893
SH
SOLE
32893
0
0
WELLTOWER INC
COM
95040Q104
354
3686
SH
SOLE
3686
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
258
627
SH
SOLE
627
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
240
6324
SH
SOLE
6324
0
0
WILLIAMS COS INC
COM
969457100
344
10283
SH
SOLE
10283
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
244
1033
SH
SOLE
1033
0
0
WORKDAY INC
CL A
98138H101
391
1634
SH
SOLE
1634
0
0
XCEL ENERGY INC
COM
98389B100
329
4559
SH
SOLE
4559
0
0
YUM BRANDS INC
COM
988498101
290
2444
SH
SOLE
2444
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
226
1769
SH
SOLE
1769
0
0
ZOETIS INC
CL A
98978V103
755
4004
SH
SOLE
4004
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216
1846
SH
SOLE
1846
0
0