0001420506-22-002269.txt : 20221114
0001420506-22-002269.hdr.sgml : 20221114
20221114150524
ACCESSION NUMBER: 0001420506-22-002269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384175
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
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13F-HR
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0001927961
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09-30-2022
09-30-2022
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
11-14-2022
0
321
339655
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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COM
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CITIGROUP INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DANAHER CORPORATION
COM
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DATADOG INC
CL A COM
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DEERE & CO
COM
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COM
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COM
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COM
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1317
SH
SOLE
1317
0
0
LAUDER ESTEE COS INC
CL A
518439104
481
2228
SH
SOLE
2228
0
0
LILLY ELI & CO
COM
532457108
2452
7583
SH
SOLE
7583
0
0
LINDE PLC
SHS
G5494J103
1292
4792
SH
SOLE
4792
0
0
LIVENT CORP
COM
53814L108
5376
175392
SH
SOLE
175392
0
0
LOCKHEED MARTIN CORP
COM
539830109
876
2269
SH
SOLE
2269
0
0
LOWES COS INC
COM
548661107
1154
6145
SH
SOLE
6145
0
0
LULULEMON ATHLETICA INC
COM
550021109
312
1117
SH
SOLE
1117
0
0
M & T BK CORP
COM
55261F104
298
1689
SH
SOLE
1689
0
0
MARATHON PETE CORP
COM
56585A102
476
4795
SH
SOLE
4795
0
0
MARRIOTT INTL INC NEW
CL A
571903202
372
2652
SH
SOLE
2652
0
0
MARSH & MCLENNAN COS INC
COM
571748102
716
4798
SH
SOLE
4798
0
0
MARVELL TECHNOLOGY INC
COM
573874104
351
8171
SH
SOLE
8171
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2333
8204
SH
SOLE
8204
0
0
MCDONALDS CORP
COM
580135101
1632
7074
SH
SOLE
7074
0
0
MCKESSON CORP
COM
58155Q103
470
1382
SH
SOLE
1382
0
0
MEDTRONIC PLC
SHS
G5960L103
1032
12774
SH
SOLE
12774
0
0
MERCADOLIBRE INC
COM
58733R102
368
445
SH
SOLE
445
0
0
MERCK & CO INC
COM
58933Y105
2098
24357
SH
SOLE
24357
0
0
META PLATFORMS INC
CL A
30303M102
2975
21928
SH
SOLE
21928
0
0
METLIFE INC
COM
59156R108
392
6443
SH
SOLE
6443
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
234
216
SH
SOLE
216
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
324
5314
SH
SOLE
5314
0
0
MICRON TECHNOLOGY INC
COM
595112103
532
10609
SH
SOLE
10609
0
0
MICROSOFT CORP
COM
594918104
16701
71711
SH
SOLE
71711
0
0
MODERNA INC
COM
60770K107
382
3234
SH
SOLE
3234
0
0
MONDELEZ INTL INC
CL A
609207105
722
13176
SH
SOLE
13176
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
321
3697
SH
SOLE
3697
0
0
MOODYS CORP
COM
615369105
369
1517
SH
SOLE
1517
0
0
MORGAN STANLEY
COM NEW
617446448
1017
12875
SH
SOLE
12875
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
360
1606
SH
SOLE
1606
0
0
MSCI INC
COM
55354G100
326
773
SH
SOLE
773
0
0
NETFLIX INC
COM
64110L106
1007
4276
SH
SOLE
4276
0
0
NEWMONT CORP
COM
651639106
321
7633
SH
SOLE
7633
0
0
NEXTERA ENERGY INC
COM
65339F101
1481
18893
SH
SOLE
18893
0
0
NIKE INC
CL B
654106103
1010
12152
SH
SOLE
12152
0
0
NORFOLK SOUTHN CORP
COM
655844108
473
2258
SH
SOLE
2258
0
0
NORTHROP GRUMMAN CORP
COM
666807102
658
1398
SH
SOLE
1398
0
0
NUCOR CORP
COM
670346105
269
2518
SH
SOLE
2518
0
0
NVIDIA CORPORATION
COM
67066G104
2923
24078
SH
SOLE
24078
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
373
2526
SH
SOLE
2526
0
0
OCCIDENTAL PETE CORP
COM
674599105
2906
47287
SH
SOLE
47287
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
219
882
SH
SOLE
882
0
0
ON SEMICONDUCTOR CORP
COM
682189105
260
4167
SH
SOLE
4167
0
0
ONEOK INC NEW
COM
682680103
220
4301
SH
SOLE
4301
0
0
ORACLE CORP
COM
68389X105
892
14603
SH
SOLE
14603
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
431
613
SH
SOLE
613
0
0
OTIS WORLDWIDE CORP
COM
68902V107
258
4040
SH
SOLE
4040
0
0
PACCAR INC
COM
693718108
280
3343
SH
SOLE
3343
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
137
16822
SH
SOLE
16822
0
0
PALO ALTO NETWORKS INC
COM
697435105
471
2873
SH
SOLE
2873
0
0
PARKER-HANNIFIN CORP
COM
701094104
299
1234
SH
SOLE
1234
0
0
PAYCHEX INC
COM
704326107
346
3081
SH
SOLE
3081
0
0
PAYPAL HLDGS INC
COM
70450Y103
957
11119
SH
SOLE
11119
0
0
PEPSICO INC
COM
713448108
2166
13268
SH
SOLE
13268
0
0
PFIZER INC
COM
717081103
2362
53966
SH
SOLE
53966
0
0
PG&E CORP
COM
69331C108
194
15491
SH
SOLE
15491
0
0
PHILIP MORRIS INTL INC
COM
718172109
1237
14905
SH
SOLE
14905
0
0
PHILLIPS 66
COM
718546104
373
4626
SH
SOLE
4626
0
0
PIONEER NAT RES CO
COM
723787107
497
2295
SH
SOLE
2295
0
0
PNC FINL SVCS GROUP INC
COM
693475105
589
3943
SH
SOLE
3943
0
0
PPG INDS INC
COM
693506107
250
2259
SH
SOLE
2259
0
0
PRICE T ROWE GROUP INC
COM
74144T108
228
2172
SH
SOLE
2172
0
0
PROCTER AND GAMBLE CO
COM
742718109
2901
22976
SH
SOLE
22976
0
0
PROGRESSIVE CORP
COM
743315103
654
5624
SH
SOLE
5624
0
0
PROLOGIS INC.
COM
74340W103
723
7120
SH
SOLE
7120
0
0
PRUDENTIAL FINL INC
COM
744320102
307
3578
SH
SOLE
3578
0
0
PUBLIC STORAGE
COM
74460D109
445
1519
SH
SOLE
1519
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
270
4797
SH
SOLE
4797
0
0
QUALCOMM INC
COM
747525103
1220
10796
SH
SOLE
10796
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1162
14196
SH
SOLE
14196
0
0
REALTY INCOME CORP
COM
756109104
345
5936
SH
SOLE
5936
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
710
1030
SH
SOLE
1030
0
0
REPUBLIC SVCS INC
COM
760759100
4668
34310
SH
SOLE
34310
0
0
RESMED INC
COM
761152107
307
1408
SH
SOLE
1408
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4068
18910
SH
SOLE
18910
0
0
ROPER TECHNOLOGIES INC
COM
776696106
366
1019
SH
SOLE
1019
0
0
ROSS STORES INC
COM
778296103
284
3366
SH
SOLE
3366
0
0
S&P GLOBAL INC
COM
78409V104
1000
3275
SH
SOLE
3275
0
0
SALESFORCE INC
COM
79466L302
1376
9568
SH
SOLE
9568
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
295
1036
SH
SOLE
1036
0
0
SCHLUMBERGER LTD
COM STK
806857108
488
13601
SH
SOLE
13601
0
0
SCHWAB CHARLES CORP
COM
808513105
1055
14684
SH
SOLE
14684
0
0
SEMPRA
COM
816851109
453
3022
SH
SOLE
3022
0
0
SERVICENOW INC
COM
81762P102
733
1942
SH
SOLE
1942
0
0
SHELL PLC
SPON ADS
780259305
5055
101581
SH
SOLE
101581
0
0
SHERWIN WILLIAMS CO
COM
824348106
464
2268
SH
SOLE
2268
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
283
3148
SH
SOLE
3148
0
0
SNOWFLAKE INC
CL A
833445109
463
2722
SH
SOLE
2722
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1335
5766
SH
SOLE
5766
0
0
SOUTHERN CO
COM
842587107
695
10222
SH
SOLE
10222
0
0
STARBUCKS CORP
COM
855244109
929
11031
SH
SOLE
11031
0
0
STATE STR CORP
COM
857477103
215
3536
SH
SOLE
3536
0
0
STRYKER CORPORATION
COM
863667101
656
3238
SH
SOLE
3238
0
0
SYNOPSYS INC
COM
871607107
450
1472
SH
SOLE
1472
0
0
SYSCO CORP
COM
871829107
347
4901
SH
SOLE
4901
0
0
T-MOBILE US INC
COM
872590104
776
5787
SH
SOLE
5787
0
0
TARGET CORP
COM
87612E106
662
4458
SH
SOLE
4458
0
0
TE CONNECTIVITY LTD
SHS
H84989104
339
3076
SH
SOLE
3076
0
0
TESLA INC
COM
88160R101
12240
46146
SH
SOLE
46146
0
0
TEXAS INSTRS INC
COM
882508104
1360
8784
SH
SOLE
8784
0
0
THE TRADE DESK INC
COM CL A
88339J105
255
4267
SH
SOLE
4267
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1911
3767
SH
SOLE
3767
0
0
TJX COS INC NEW
COM
872540109
700
11263
SH
SOLE
11263
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2859
19746
SH
SOLE
19746
0
0
TRANSDIGM GROUP INC
COM
893641100
2024
3857
SH
SOLE
3857
0
0
TRAVELERS COMPANIES INC
COM
89417E109
350
2282
SH
SOLE
2282
0
0
TRUIST FINL CORP
COM
89832Q109
555
12755
SH
SOLE
12755
0
0
TWITTER INC
COM
90184L102
283
6464
SH
SOLE
6464
0
0
UBER TECHNOLOGIES INC
COM
90353T100
505
19042
SH
SOLE
19042
0
0
UNION PAC CORP
COM
907818108
1986
10196
SH
SOLE
10196
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1137
7036
SH
SOLE
7036
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4542
8993
SH
SOLE
8993
0
0
US BANCORP DEL
COM NEW
902973304
524
13001
SH
SOLE
13001
0
0
VALERO ENERGY CORP
COM
91913Y100
405
3789
SH
SOLE
3789
0
0
VEEVA SYS INC
CL A COM
922475108
222
1347
SH
SOLE
1347
0
0
VERISK ANALYTICS INC
COM
92345Y106
257
1508
SH
SOLE
1508
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1533
40383
SH
SOLE
40383
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
714
2466
SH
SOLE
2466
0
0
VIATRIS INC
COM
92556V106
99
11645
SH
SOLE
11645
0
0
VICI PPTYS INC
COM
925652109
276
9259
SH
SOLE
9259
0
0
VISA INC
COM CL A
92826C839
2793
15721
SH
SOLE
15721
0
0
VMWARE INC
CL A COM
928563402
211
1985
SH
SOLE
1985
0
0
VULCAN MATLS CO
COM
929160109
201
1277
SH
SOLE
1277
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
216
6893
SH
SOLE
6893
0
0
WALMART INC
COM
931142103
1778
13706
SH
SOLE
13706
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
244
21245
SH
SOLE
21245
0
0
WASTE MGMT INC DEL
COM
94106L109
3948
24645
SH
SOLE
24645
0
0
WEC ENERGY GROUP INC
COM
92939U106
271
3034
SH
SOLE
3034
0
0
WELLS FARGO CO NEW
COM
949746101
1467
36472
SH
SOLE
36472
0
0
WELLTOWER INC
COM
95040Q104
286
4454
SH
SOLE
4454
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
203
7120
SH
SOLE
7120
0
0
WILLIAMS COS INC
COM
969457100
335
11714
SH
SOLE
11714
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
212
1057
SH
SOLE
1057
0
0
WORKDAY INC
CL A
98138H101
291
1912
SH
SOLE
1912
0
0
XCEL ENERGY INC
COM
98389B100
337
5259
SH
SOLE
5259
0
0
YUM BRANDS INC
COM
988498101
291
2735
SH
SOLE
2735
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
211
2019
SH
SOLE
2019
0
0
ZOETIS INC
CL A
98978V103
668
4502
SH
SOLE
4502
0
0