Titelia

Holdings of Engineers Gate Manager LP

1829 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Financials 8.6 %
  • Industrials 7.0 %
  • Health care 4.7 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Consumer staples 2.6 %
  • Materials 2.5 %
  • Real estate 2.5 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 1.3 %
  • BR 0.4 %
  • CL 0.3 %
  • IN 0.2 %
  • DK 0.2 %
  • FI 0.2 %
  • ZA 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7126.9B $96.27 %
2GB1989.6M $1.26 %
3BR1631.1M $0.44 %
4CL422M $0.31 %
5IN417.8M $0.25 %
6DK215.6M $0.22 %
7FI112.6M $0.18 %
8ZA511.7M $0.16 %
9KY1610.3M $0.14 %
10NL58.4M $0.12 %
11TW37.9M $0.11 %
12BE27.6M $0.11 %

Positions

RankCompanySharesValueWeight
101Cloudflare Inc 85,32517.6M $
102Edwards Lifesciences Corp 218,88417.5M $
103Abbott Laboratories 170,37117.5M $
104Southwest Airlines Co 465,42617.5M $
105Century Aluminum Co 297,50917.5M $
106Wynn Resorts Ltd 171,87117.5M $
107GoDaddy Inc 209,25917.3M $
108Lockheed Martin Corp 28,25517.1M $
109Dutch Bros Inc 335,70617M $
110Howmet Aerospace Inc 72,46216.7M $
111Meta Platforms Inc 29,08016.6M $
112Ferguson Enterprises Inc 71,08016.6M $
113J M Smucker Co/The 170,34816.4M $
114Cintas Corp 96,67816.4M $
115Cardinal Health, Inc. 77,32716.3M $
116Charles River Laboratories International Inc 93,78416.2M $
117Copart Inc 483,95716.1M $
118NRG Energy Inc 106,15615.5M $
119McKesson Corp 17,89415.5M $
120Host Hotels & Resorts Inc 806,26615.4M $
121Pinnacle West Capital Corp. 152,64415.4M $
122CBRE Group Inc 112,39615.2M $
123PNC Financial Services Group Inc/The 71,73914.9M $
124Mobileye Global Inc 2,112,03914.5M $
125Veralto Corp 163,66914.5M $
126Coherent Corp 60,61514.4M $
127Blackstone Inc 124,61314.3M $
128Herc Holdings Inc 143,32114.3M $
129Delek US Holdings Inc 307,48013.9M $
130Uber Technologies Inc 190,66113.7M $
131Jones Lang LaSalle Inc 44,22113.5M $
132Novo Nordisk A/S 364,11113.4M $
133Danaher Corp 70,50613.4M $
134Colgate-Palmolive Co 156,21313.3M $
135HEICO Corp 62,39013.2M $
136Agilent Technologies Inc 115,28913.1M $
137Steel Dynamics Inc 72,63713.1M $
138Chewy Inc 474,10812.8M $
139Lululemon Athletica Inc 82,98812.7M $
140Unity Software Inc 576,11412.6M $
141Nokia Oyj 1,563,27312.6M $
142Taylor Morrison Home Corp 215,44912.5M $
143EQT Corp 196,60312.5M $
144NiSource Inc 267,49712.5M $
145Jabil Inc 46,57512.4M $
146F5 Inc 42,62312.3M $
147Equinix Inc 12,46512.2M $
148Alphabet Inc 42,43512.2M $
149Woodward Inc 34,04112.2M $
150Sandisk Corp/DE 18,72211.9M $
151Autoliv Inc 112,94911.9M $
152Tenet Healthcare Corp 61,63011.6M $
153Mettler-Toledo International Inc 9,21111.6M $
154PPL Corp 302,66011.6M $
155Intercontinental Exchange Inc 73,33711.5M $
156Super Micro Computer Inc 499,32611.4M $
157MongoDB Inc 46,04511.3M $
158Gerdau SA 3,120,18211.3M $
159Toll Brothers Inc 82,36411.2M $
160Electronic Arts Inc 54,98811.2M $
161BellRing Brands Inc 696,03811.2M $
162Terawulf Inc 773,27111.2M $
163Cummins Inc 20,71211.1M $
164Penn Entertainment Inc 741,25511.1M $
165Bank of America Corp 227,13111.1M $
166Applied Industrial Technologies Inc 41,72611.1M $
167VeriSign Inc 43,30510.8M $
168Alnylam Pharmaceuticals Inc 32,50210.8M $
169Travel + Leisure Co 155,22610.7M $
170Nordson Corp 39,78310.6M $
171HubSpot Inc 43,26310.6M $
172ExlService Holdings Inc 336,63010.3M $
173Tapestry Inc 71,83910.1M $
174Ionis Pharmaceuticals Inc 133,82710M $
175ATI Inc 68,94510M $
176Ross Stores Inc 45,8729.9M $
177Apple Inc 39,0569.9M $
178Roku Inc 104,3669.9M $
179Nutanix Inc 258,9429.8M $
180Sherwin-Williams Co/The 30,6329.8M $
181Snap Inc 2,127,4179.8M $
182Comfort Systems USA Inc 7,0499.7M $
183JPMorgan Chase & Co 32,8899.7M $
184Monster Beverage Corp 133,3479.7M $
185CVS Health Corp 133,0159.6M $
186Stryker Corp 28,8319.5M $
187Hanover Insurance Group Inc/The 54,6419.5M $
188Leidos Holdings Inc 60,7709.5M $
189Royal Gold Inc 36,6319.3M $
190Altria Group, Inc. 141,0329.3M $
191AECOM 109,4729.3M $
192Simon Property Group Inc 49,5759.2M $
193Sphere Entertainment Co 78,0539.2M $
194National Fuel Gas Co 96,2019M $
195Liberty Media Corp-Liberty Formula One 105,5949M $
196Marathon Petroleum Corp 36,2568.9M $
197AES Corp/The 624,7308.8M $
198Trade Desk Inc/The 387,6818.8M $
199PepsiCo Inc 56,3448.7M $
200Permian Resources Corp 409,4788.7M $