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
1T-Mobile US Inc 506,466106.4M $
2General Motors Co 1,087,96281.1M $
3Black Hills Corp 1,062,85373.8M $
4Microsoft Corp 196,15972.6M $
5Mastercard Inc 145,02372.5M $
6Parker-Hannifin Corp 77,55769.4M $
7Phillips Edison & Co Inc 1,754,63765.7M $
8SBA Communications Corp 376,34164.8M $
9Aramark 1,525,11961.8M $
10ITT Inc 323,35661.6M $
11Ventas Inc 742,21460.7M $
12State Street SPDR S&P 500 ETF Trust 90,68059M $
13First Industrial Realty Trust Inc 918,25353.1M $
14Citizens Financial Group Inc 862,09851.7M $
15Darling Ingredients Inc 816,98750.5M $
16BP PLC 1,064,63150M $
17Tradeweb Markets Inc 418,89349.3M $
18Citigroup Inc 434,39849.3M $
19Brinker International Inc 333,89147.7M $
20FedEx Corp 132,88547.3M $
21AMETEK Inc 220,17747.2M $
22Independence Realty Trust Inc 3,153,31647M $
23Sabra Health Care REIT Inc 2,364,33445.5M $
24Bank of New York Mellon Corp/The 380,14145.1M $
25Agree Realty Corp 591,54644.6M $
26Sysco Corp 561,91240.1M $
27Acadia Realty Trust 2,023,88438.7M $
28Freeport-McMoRan Inc 617,73536.3M $
29ServiceNow Inc 347,23436.3M $
30Weyerhaeuser Co 1,466,84335.8M $
31Visa Inc 118,54235.8M $
32Brixmor Property Group Inc 1,240,72135.7M $
33First Horizon Corp 1,569,17235.7M $
34Core & Main Inc 710,79135.1M $
35East West Bancorp Inc 323,55834.5M $
36Micron Technology Inc 101,40634.3M $
37Airbnb Inc 268,65133.9M $
38Boeing Co/The 164,44632.7M $
39Goldman Sachs Group Inc/The 37,75231.9M $
40Best Buy Co Inc 491,65131.6M $
41Cheesecake Factory Inc/The 553,66330.3M $
42Applied Materials Inc 86,80929.7M $
43Charles Schwab Corp/The 312,64129.4M $
44TALEN ENERGY CORP 90,99529M $
45HCA Healthcare Inc 60,99928.9M $
46Paylocity Holding Corp 260,99428.2M $
47Textron Inc 320,84128.1M $
48HF Sinclair Corp 440,39427.5M $
49Allstate Corp/The 128,97726.7M $
50Broadridge Financial Solutions Inc 163,39226.5M $
51Evercore Inc 88,41526.4M $
52Insmed Inc 158,79226M $
53Rexford Industrial Realty Inc 792,98226M $
54Stifel Financial Corp 348,06325.7M $
55Fortinet Inc 307,31925.1M $
56Equitable Holdings Inc 676,01325.1M $
57Twilio Inc 196,83824.8M $
58BioMarin Pharmaceutical Inc 436,86024.7M $
59Jack Henry & Associates Inc 155,85224.6M $
60Lam Research Corp 112,88124.1M $
61NVIDIA Corp 138,24824.1M $
623M Co 165,28424M $
63Centene Corp 732,95024M $
64O'Reilly Automotive Inc 242,02222.3M $
65GXO Logistics Inc 429,53822.3M $
66Eli Lilly & Co 23,87922M $
67ROBLOX Corp 383,56221.7M $
68DaVita Inc 140,95721.7M $
69Otis Worldwide Corp 278,46821.5M $
70Five Below Inc 93,21721.3M $
71Omnicom Group Inc 282,55521.3M $
72Solstice Advanced Materials Inc 279,06121.3M $
73Docusign Inc 441,29420.9M $
74Expand Energy Corp 190,32020.9M $
75OGE Energy Corp 432,28620.7M $
76Costco Wholesale Corp 20,68820.6M $
77Gaming and Leisure Properties Inc 459,88720.4M $
78Datadog Inc 169,81720M $
79Analog Devices Inc 63,00220M $
80Amphenol Corp 157,37719.9M $
81Crown Holdings Inc 198,26319.9M $
82Everpure Inc 336,61719.9M $
83Unum Group 270,54719.8M $
84SS&C Technologies Holdings Inc 291,42919.7M $
85US Bancorp 377,67119.6M $
86Shell PLC 209,82219.5M $
87Armstrong World Industries Inc 115,33419M $
88Boston Scientific Corp 300,83118.9M $
89Teradyne Inc 63,19118.7M $
90Performance Food Group Co 216,78218.6M $
91PG&E Corp 1,055,47118.5M $
92Western Digital Corp 68,06918.4M $
93Align Technology Inc 106,80818.3M $
94Sociedad Quimica y Minera de Chile SA 225,51218.3M $
95General Dynamics Corp 53,13118.2M $
96Okta Inc 230,03418.1M $
97Bridgebio Pharma Inc 243,72918.1M $
98Huntington Bancshares Inc/OH 1,152,11318M $
99United Airlines Holdings Inc 193,44217.8M $
100Domino's Pizza Inc 49,18917.6M $