$5.44 Billion is the total value of Senator Investment Group LP's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $279,280,000 | – | 2,000,000 | +100.0% | 5.13% | – |
| FB | Buy | FACEBOOK INCcl a | $270,200,000 | +69.7% | 1,400,000 | +46.6% | 4.96% | +38.3% |
| FDC | Buy | FIRST DATA CORP NEW | $264,474,000 | +8.8% | 9,770,000 | +5.6% | 4.86% | -11.3% |
| VICI | New | VICI PPTYS INC | $220,400,000 | – | 10,000,000 | +100.0% | 4.05% | – |
| WP | New | WORLDPAY INCcl a | $218,139,000 | – | 1,780,000 | +100.0% | 4.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $209,918,000 | – | 5,113,085 | +100.0% | 3.86% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $204,155,000 | +6.4% | 4,750,000 | -5.0% | 3.75% | -13.3% |
| PANW | New | PALO ALTO NETWORKS INC | $203,760,000 | – | 1,000,000 | +100.0% | 3.74% | – |
| AVTR | New | AVANTOR INC | $195,672,000 | – | 10,250,000 | +100.0% | 3.59% | – |
| V | Sell | VISA INC | $173,550,000 | -5.4% | 1,000,000 | -14.9% | 3.19% | -23.0% |
| MRK | Sell | MERCK & CO INC | $167,700,000 | -19.3% | 2,000,000 | -20.0% | 3.08% | -34.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $155,445,000 | +91.6% | 1,500,000 | +76.5% | 2.86% | +56.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $153,350,000 | – | 1,250,000 | +100.0% | 2.82% | – |
| ATUS | Buy | ALTICE USA INCcl a | $146,100,000 | +70.0% | 6,000,000 | +50.0% | 2.68% | +38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $145,923,000 | -26.8% | 135,000 | -20.6% | 2.68% | -40.4% |
| BA | Sell | BOEING CO | $145,604,000 | -30.6% | 400,000 | -27.3% | 2.68% | -43.4% |
| LYFT | Sell | LYFT INC | $131,825,000 | -20.2% | 2,111,758 | -9.0% | 2.42% | -35.0% |
| APTV | Sell | APTIV PLC | $131,349,000 | -11.9% | 1,625,000 | -13.3% | 2.41% | -28.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $119,350,000 | – | 5,000,000 | +100.0% | 2.19% | – |
| AXTA | New | AXALTA COATING SYS LTD | $119,080,000 | – | 4,000,000 | +100.0% | 2.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,554,000 | -31.7% | 300,000 | -40.0% | 2.18% | -44.3% |
| DHR | Sell | DANAHER CORPORATION | $117,909,000 | -25.6% | 825,000 | -31.2% | 2.17% | -39.4% |
| EFX | EQUIFAX INC | $114,954,000 | +14.1% | 850,000 | 0.0% | 2.11% | -7.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $113,470,000 | -50.4% | 3,500,000 | -53.3% | 2.08% | -59.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% | |
| LIN | New | LINDE PLC | $100,400,000 | – | 500,000 | +100.0% | 1.84% | – |
| SE | Buy | SEA LTDsponsored ads | $99,660,000 | +169.9% | 3,000,000 | +91.1% | 1.83% | +119.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,658,000 | -11.3% | 200,000 | -16.7% | 1.68% | -27.8% |
| EMR | New | EMERSON ELEC CO | $86,736,000 | – | 1,300,000 | +100.0% | 1.59% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $82,521,000 | – | 450,000 | +100.0% | 1.52% | – |
| PTC | New | PTC INC | $80,784,000 | – | 900,000 | +100.0% | 1.48% | – |
| WM | New | WASTE MGMT INC DEL | $79,028,000 | – | 685,000 | +100.0% | 1.45% | – |
| QCOM | New | QUALCOMM INC | $76,070,000 | – | 1,000,000 | +100.0% | 1.40% | – |
| BDX | New | BECTON DICKINSON & CO | $75,603,000 | – | 300,000 | +100.0% | 1.39% | – |
| EIX | New | EDISON INTL | $57,298,000 | – | 850,000 | +100.0% | 1.05% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $48,728,000 | -0.7% | 1,283,000 | 0.0% | 0.90% | -19.1% | |
| FISV | Sell | FISERV INC | $45,580,000 | -48.4% | 500,000 | -50.0% | 0.84% | -57.9% |
| TW | New | TRADEWEB MKTS INCcl a | $40,612,000 | – | 927,000 | +100.0% | 0.75% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $38,831,000 | -1.0% | 1,027,000 | 0.0% | 0.71% | -19.3% | |
| QURE | New | UNIQURE NV | $37,121,000 | – | 475,000 | +100.0% | 0.68% | – |
| PCG | New | PG&E CORP | $37,027,000 | – | 1,615,500 | +100.0% | 0.68% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,949,000 | -21.5% | 230,000 | -38.4% | 0.64% | -36.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,224,000 | +3.0% | 290,000 | -9.4% | 0.56% | -16.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $27,464,000 | -23.3% | 150,000 | -33.3% | 0.50% | -37.5% |
| TRGP | New | TARGA RES CORP | $25,519,000 | – | 650,000 | +100.0% | 0.47% | – |
| GLIBA | Sell | GCI LIBERTY INC | $21,511,000 | +3.2% | 350,000 | -6.7% | 0.40% | -16.0% |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,000,000 | -100.0% | -0.92% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,000,000 | -100.0% | -1.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -600,000 | -100.0% | -1.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,600,000 | -100.0% | -1.68% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,250,000 | -100.0% | -1.72% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,850,000 | -100.0% | -1.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -575,000 | -100.0% | -2.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -700,000 | -100.0% | -2.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,800,000 | -100.0% | -3.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,000,000 | -100.0% | -3.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -950,000 | -100.0% | -3.58% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,698,000 | -100.0% | -3.65% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,600,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.