$3.99 Billion is the total value of Senator Investment Group LP's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $260,475,000 | +18.2% | 11,500,000 | +15.0% | 6.53% | +61.4% |
| FISV | Buy | FISERV INC | $170,924,000 | +275.0% | 1,650,000 | +230.0% | 4.29% | +412.3% |
| WM | Buy | WASTE MGMT INC DEL | $149,500,000 | +89.2% | 1,300,000 | +89.8% | 3.75% | +158.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $138,060,000 | +16.5% | 335,000 | +11.7% | 3.46% | +59.0% |
| W | New | WAYFAIR INCcl a | $128,938,000 | – | 1,150,000 | +100.0% | 3.23% | – |
| INVH | New | INVITATION HOMES INC | $118,440,000 | – | 4,000,000 | +100.0% | 2.97% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $113,976,000 | – | 550,000 | +100.0% | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $113,854,000 | – | 880,000 | +100.0% | 2.86% | – |
| SE | Buy | SEA LTDsponsored ads | $99,814,000 | +0.2% | 3,225,000 | +7.5% | 2.50% | +36.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,710,000 | +2.7% | 500,000 | +11.1% | 2.12% | +40.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $75,762,000 | – | 5,175,000 | +100.0% | 1.90% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $74,559,000 | – | 415,000 | +100.0% | 1.87% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $72,631,000 | – | 532,014 | +100.0% | 1.82% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $61,755,000 | +104.3% | 590,000 | +103.4% | 1.55% | +179.1% |
| DPZ | New | DOMINOS PIZZA INC | $61,148,000 | – | 250,000 | +100.0% | 1.53% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $58,425,000 | – | 1,500,000 | +100.0% | 1.47% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $36,980,000 | -8.9% | 1,000,000 | +7.9% | 0.93% | +24.4% |
| COP | New | CONOCOPHILLIPS | $28,490,000 | – | 500,000 | +100.0% | 0.72% | – |
| WMGI | New | WRIGHT MED GROUP N V | $21,971,000 | – | 1,065,000 | +100.0% | 0.55% | – |
| GMAB | New | GENMAB A Ssponsored ads | $6,584,000 | – | 325,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.