$3.59 Billion is the total value of Senator Investment Group LP's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -310,000 | -100.0% | -0.28% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,646,370 | -100.0% | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -500,000 | -100.0% | -0.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,250,000 | -100.0% | -0.60% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,000,000 | -100.0% | -0.60% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -950,000 | -100.0% | -0.85% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -425,000 | -100.0% | -1.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,875,000 | -100.0% | -1.73% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,800,000 | -100.0% | -1.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,400,000 | -100.0% | -1.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,000,000 | -100.0% | -2.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,185,000 | -100.0% | -2.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,300,000 | -100.0% | -3.19% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,150,000 | -100.0% | -3.62% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,000,000 | -100.0% | -5.04% | – |
| IWM | Exit | ISHARES TR | $0 | – | -4,000,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-14 |
| 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.