$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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.