$1.78 Billion is the total value of Senator Investment Group LP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $134,343,975 | +10.1% | 447,500 | +5.3% | 7.54% | +37.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $104,519,000 | +32.0% | 950,000 | +35.7% | 5.87% | +64.4% |
| Sell | APOLLO GLOBAL MGMT INC | $98,287,200 | +2.4% | 1,095,000 | -12.4% | 5.52% | +27.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,406,250 | +56.6% | 625,000 | +43.7% | 4.63% | +95.0% |
| AMZN | Buy | AMAZON COM INC | $80,721,200 | +40.7% | 635,000 | +44.3% | 4.53% | +75.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $68,985,000 | -2.3% | 1,500,000 | -8.3% | 3.87% | +21.7% |
| FDX | Buy | FEDEX CORP | $60,401,760 | +8.3% | 228,000 | +1.3% | 3.39% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $58,723,650 | +54.2% | 135,000 | +50.0% | 3.30% | +92.0% |
| MSFT | MICROSOFT CORP | $58,413,750 | -7.3% | 185,000 | 0.0% | 3.28% | +15.5% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $55,370,000 | -14.2% | 1,000,000 | +5.3% | 3.11% | +6.9% |
| PINS | Buy | PINTEREST INCcl a | $53,789,700 | +51.9% | 1,990,000 | +53.7% | 3.02% | +89.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $51,753,750 | +3.4% | 37,500 | -3.8% | 2.91% | +28.8% |
| NCR | Buy | NCR CORP NEW | $47,871,750 | +11.7% | 1,775,000 | +4.4% | 2.69% | +39.1% |
| RIG | Buy | TRANSOCEAN LTD | $47,207,500 | +92.4% | 5,750,000 | +64.3% | 2.65% | +139.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $46,500,000 | -6.1% | 1,250,000 | -37.5% | 2.61% | +16.9% |
| PGR | Buy | PROGRESSIVE CORP | $45,272,500 | +14.0% | 325,000 | +8.3% | 2.54% | +41.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,712,150 | +139.6% | 173,000 | +116.2% | 2.23% | +198.5% |
| APTV | Sell | APTIV PLC | $36,971,250 | -14.8% | 375,000 | -11.8% | 2.08% | +6.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $36,156,000 | – | 400,000 | +100.0% | 2.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,344,075 | +33.9% | 117,500 | +56.7% | 1.93% | +66.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,652,350 | – | 85,000 | +100.0% | 1.89% | – |
| FERG | Sell | FERGUSON PLC NEW | $32,894,000 | -16.4% | 200,000 | -20.0% | 1.85% | +4.2% |
| HES | New | HESS CORP | $30,141,000 | – | 197,000 | +100.0% | 1.69% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,078,000 | -4.6% | 200,000 | 0.0% | 1.58% | +18.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $27,370,000 | – | 1,000,000 | +100.0% | 1.54% | – |
| MRK | Sell | MERCK & CO INC | $25,737,500 | -44.9% | 250,000 | -38.3% | 1.44% | -31.4% |
| VMC | Sell | VULCAN MATLS CO | $23,232,300 | -57.1% | 115,000 | -52.1% | 1.30% | -46.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $23,230,000 | +14.8% | 1,010,000 | +30.3% | 1.30% | +43.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $21,665,000 | +114.6% | 350,000 | +133.3% | 1.22% | +167.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,120,000 | -55.4% | 400,000 | -54.3% | 1.19% | -44.4% |
| UBS | Sell | UBS GROUP AG | $20,952,500 | +20.2% | 850,000 | -1.2% | 1.18% | +49.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $18,861,500 | – | 850,000 | +100.0% | 1.06% | – |
| LLY | Sell | ELI LILLY & CO | $18,799,550 | -37.9% | 35,000 | -45.7% | 1.06% | -22.6% |
| NEE | New | NEXTERA ENERGY INC | $18,332,800 | – | 320,000 | +100.0% | 1.03% | – |
| Sell | ENGAGESMART INC | $17,990,000 | -30.2% | 1,000,000 | -25.9% | 1.01% | -13.1% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $17,580,000 | – | 1,000,000 | +100.0% | 0.99% | – | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $17,420,058 | -1.5% | 32,500,000 | 0.0% | 0.98% | +22.7% | ||
| CF | Sell | CF INDS HLDGS INC | $17,148,000 | -70.1% | 200,000 | -75.8% | 0.96% | -62.7% |
| PACW | New | PACWEST BANCORP DEL | $15,820,000 | – | 2,000,000 | +100.0% | 0.89% | – |
| HP | New | HELMERICH & PAYNE INC | $14,756,000 | – | 350,000 | +100.0% | 0.83% | – |
| SWN | SOUTHWESTERN ENERGY CO | $14,512,500 | +7.3% | 2,250,000 | 0.0% | 0.82% | +33.6% | |
| CTLT | Sell | CATALENT INC | $12,520,750 | -58.7% | 275,000 | -60.7% | 0.70% | -48.6% |
| VMW | Sell | VMWARE INC | $10,821,200 | -74.9% | 65,000 | -78.3% | 0.61% | -68.7% |
| BANC | New | BANC OF CALIFORNIA INC | $9,594,500 | – | 775,000 | +100.0% | 0.54% | – |
| Buy | PERIMETER SOLUTIONS SA | $9,080,000 | -10.5% | 2,000,000 | +21.2% | 0.51% | +11.4% | |
| AZUL | New | AZUL S Asponsr adr pfd | $8,590,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| NUVEI CORPORATION | $8,250,000 | -49.3% | 550,000 | 0.0% | 0.46% | -36.8% | ||
| ATRO | New | ASTRONICS CORP | $7,137,000 | – | 450,000 | +100.0% | 0.40% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $6,045,300 | -2.7% | 90,000 | 0.0% | 0.34% | +21.1% | |
| GOGORO INC*w exp 04/04/202 | $3,537,000 | -24.1% | 1,350,000 | 0.0% | 0.20% | -5.2% | ||
| RIOT | New | RIOT PLATFORMS INC | $1,539,450 | – | 165,000 | +100.0% | 0.09% | – |
| IHRT | IHEARTMEDIA INC | $1,501,000 | -13.2% | 475,000 | 0.0% | 0.08% | +7.7% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,231,500 | +1447.6% | 150,000 | 0.0% | 0.07% | +1625.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $80,445 | -74.8% | 150,000 | 0.0% | 0.01% | -64.3% | ||
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -500,000 | -100.0% | -0.15% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.53% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -500,000 | -100.0% | -0.89% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -550,000 | -100.0% | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -170,000 | -100.0% | -1.82% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -375,000 | -100.0% | -1.86% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -460,000 | -100.0% | -2.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -825,000 | -100.0% | -2.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -165,000 | -100.0% | -2.98% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -865,000 | -100.0% | -14.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| APTIV PLC | 22 | Q3 2023 | 4.0% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2021 | 3.4% |
| META PLATFORMS INC | 19 | Q3 2023 | 7.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.5% |
| DELPHI AUTOMOTIVE PLC | 18 | Q3 2017 | 5.1% |
View Senator Investment Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE OWL CAPITAL INC.Sold out | April 04, 2023 | 0 | 0.0% |
| Golden Falcon Acquisition Corp.Sold out | April 04, 2023 | 0 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | February 10, 2023 | 6,324,213 | 0.4% |
| Perimeter Solutions, SA | February 10, 2023 | 2,450,000 | 1.6% |
| Benson Hill, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| BTRS Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Poema Global Holdings Corp.Sold out | February 10, 2022 | 0 | 0.0% |
| Gores Technology Partners, Inc. | March 26, 2021 | 1,500,000 | 5.4% |
| BTRS Holdings Inc. | February 11, 2021 | 2,000,000 | 6.4% |
| ALTIMAR ACQUISITION CORP. | February 04, 2021 | 1,420,000 | 5.2% |
View Senator Investment Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-04 |
| SC 13G/A | 2023-04-04 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Senator Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.