$10.4 Billion is the total value of Senator Investment Group LP's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $451,760,000 | -2.7% | 8,000,000 | 0.0% | 4.34% | -12.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,442,000 | +15.8% | 3,250,000 | 0.0% | 2.57% | +4.6% | |
| RLGY | REALOGY HLDGS CORP | $204,660,000 | +2.2% | 4,500,000 | 0.0% | 1.96% | -7.6% | |
| JAH | JARDEN CORP | $198,375,000 | +10.5% | 3,750,000 | 0.0% | 1.90% | -0.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $154,245,000 | +31.4% | 1,536,921 | 0.0% | 1.48% | +18.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $135,177,000 | +15.9% | 700,000 | 0.0% | 1.30% | +4.8% | |
| HRB | BLOCK H & R INC | $112,245,000 | -4.8% | 3,500,000 | 0.0% | 1.08% | -14.0% | |
| TAP | MOLSON COORS BREWING COcl b | $74,450,000 | -0.1% | 1,000,000 | 0.0% | 0.72% | -9.6% | |
| TSRE | TRADE STR RESIDENTIAL INC | $66,703,000 | -6.9% | 9,316,055 | 0.0% | 0.64% | -15.9% | |
| HUBA | HUBBELL INCcl a | $1,894,000 | -4.8% | 17,894 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-14 |
| 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 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
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.