$4.44 Billion is the total value of Senator Investment Group LP's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | FOX CORP | $168,866,000 | – | 4,600,000 | +100.0% | 3.81% | – |
LYFT | New | LYFT INC | $165,237,000 | – | 2,321,758 | +100.0% | 3.72% | – |
FB | New | FACEBOOK INCcl a | $159,189,000 | – | 955,000 | +100.0% | 3.59% | – |
UNP | New | UNION PACIFIC CORP | $158,840,000 | – | 950,000 | +100.0% | 3.58% | – |
DHR | New | DANAHER CORPORATION | $158,424,000 | – | 1,200,000 | +100.0% | 3.57% | – |
WMB | New | WILLIAMS COS INC DEL | $143,600,000 | – | 5,000,000 | +100.0% | 3.24% | – |
SHW | New | SHERWIN WILLIAMS CO | $103,370,000 | – | 240,000 | +100.0% | 2.33% | – |
AGN | New | ALLERGAN PLC | $102,487,000 | – | 700,000 | +100.0% | 2.31% | – |
EFX | New | EQUIFAX INC | $100,725,000 | – | 850,000 | +100.0% | 2.27% | – |
FISV | New | FISERV INC | $88,280,000 | – | 1,000,000 | +100.0% | 1.99% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $81,124,000 | – | 850,000 | +100.0% | 1.83% | – |
LVS | New | LAS VEGAS SANDS CORP | $76,200,000 | – | 1,250,000 | +100.0% | 1.72% | – |
ETFC | New | E TRADE FINANCIAL CORP | $74,288,000 | – | 1,600,000 | +100.0% | 1.68% | – |
LEN | New | LENNAR CORPcl a | $49,090,000 | – | 1,000,000 | +100.0% | 1.11% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $49,062,000 | – | 1,283,000 | +100.0% | 1.11% | – |
QGEN | New | QIAGEN NV | $40,680,000 | – | 1,000,000 | +100.0% | 0.92% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $39,211,000 | – | 1,027,000 | +100.0% | 0.88% | – |
SE | New | SEA LTDsponsored ads | $36,926,000 | – | 1,570,000 | +100.0% | 0.83% | – |
SAGE | New | SAGE THERAPEUTICS INC | $35,786,000 | – | 225,000 | +100.0% | 0.81% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $29,357,000 | – | 320,000 | +100.0% | 0.66% | – |
GLIBA | New | GCI LIBERTY INC | $20,854,000 | – | 375,000 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
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.