$9.42 Billion is the total value of Senator Investment Group LP's 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYC | New | TYCO INTL PLC | $232,458,000 | – | 5,300,000 | +100.0% | 2.47% | – |
MA | New | MASTERCARD INCcl a | $202,476,000 | – | 2,350,000 | +100.0% | 2.15% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $184,945,000 | – | 2,350,000 | +100.0% | 1.96% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $182,408,000 | – | 2,250,000 | +100.0% | 1.94% | – |
YUM | New | YUM BRANDS INC | $182,125,000 | – | 2,500,000 | +100.0% | 1.93% | – |
SHPG | New | SHIRE PLCsponsored adr | $154,092,000 | – | 725,000 | +100.0% | 1.64% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $149,660,000 | – | 7,000,000 | +100.0% | 1.59% | – |
YHOO | New | YAHOO INC | $126,275,000 | – | 2,500,000 | +100.0% | 1.34% | – |
ALLY | New | ALLY FINL INC | $118,100,000 | – | 5,000,000 | +100.0% | 1.25% | – |
NSC | New | NORFOLK SOUTHERN CORP | $84,948,000 | – | 775,000 | +100.0% | 0.90% | – |
ENDP | New | ENDO INTL PLC | $72,120,000 | – | 1,000,000 | +100.0% | 0.77% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $35,277,000 | – | 714,400 | +100.0% | 0.38% | – |
AXTA | New | AXALTA COATING SYS LTD | $18,214,000 | – | 700,000 | +100.0% | 0.19% | – |
ALK | New | ALASKA AIR GROUP INC | $16,932,000 | – | 283,333 | +100.0% | 0.18% | – |
GNCIQ | New | GNC HLDGS INC | $11,740,000 | – | 250,000 | +100.0% | 0.12% | – |
ALR | New | ALERE INC | $7,980,000 | – | 210,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APTIV PLC | 24 | Q1 2024 | 4.0% |
ALPHABET INC | 23 | Q1 2024 | 5.9% |
DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
DELTA AIR LINES INC DEL | 22 | Q1 2024 | 3.4% |
META PLATFORMS INC | 21 | Q1 2024 | 7.5% |
AMAZON COM INC | 20 | Q1 2024 | 8.5% |
HUMANA INC | 19 | Q4 2022 | 8.8% |
VISA INC | 19 | Q2 2023 | 4.6% |
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 | 2024-08-20 |
N-PX | 2024-08-08 |
13F-HR | 2024-05-14 |
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 |
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.