$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 420.0% .
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
TW | New | TRADEWEB MKTS INCcl a | $40,612,000 | – | 927,000 | +100.0% | 0.75% | – |
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% | – |
TRGP | New | TARGA RES CORP | $25,519,000 | – | 650,000 | +100.0% | 0.47% | – |
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.