$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 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $200,340,000 | -25.9% | 1,125,000 | -19.6% | 5.03% | +1.3% |
| V | Sell | VISA INC | $170,238,000 | -1.9% | 989,698 | -1.0% | 4.27% | +33.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $154,622,000 | -24.3% | 3,800,000 | -20.0% | 3.88% | +3.4% |
| ATUS | Sell | ALTICE USA INCcl a | $143,400,000 | -1.8% | 5,000,000 | -16.7% | 3.60% | +34.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $121,900,000 | -16.5% | 100,000 | -25.9% | 3.06% | +14.1% |
| BA | Sell | BOEING CO | $95,118,000 | -34.7% | 250,000 | -37.5% | 2.39% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $86,658,000 | -26.5% | 600,000 | -27.3% | 2.17% | +0.4% |
| EFX | Sell | EQUIFAX INC | $84,402,000 | -26.6% | 600,000 | -29.4% | 2.12% | +0.2% |
| APTV | Sell | APTIV PLC | $78,678,000 | -40.1% | 900,000 | -44.6% | 1.97% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $78,560,000 | -9.4% | 1,175,000 | -9.6% | 1.97% | +23.7% |
| LYFT | Sell | LYFT INC | $77,596,000 | -41.1% | 1,900,000 | -10.0% | 1.95% | -19.6% |
| AVTR | Sell | AVANTOR INC | $50,715,000 | -74.1% | 3,450,000 | -66.3% | 1.27% | -64.6% |
| BDX | Sell | BECTON DICKINSON & CO | $25,296,000 | -66.5% | 100,000 | -66.7% | 0.64% | -54.3% |
| TRGP | Exit | TARGA RES CORP | $0 | – | -650,000 | -100.0% | -0.47% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.50% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -230,000 | -100.0% | -0.64% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,615,500 | -100.0% | -0.68% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -475,000 | -100.0% | -0.68% | – |
| EIX | Exit | EDISON INTL | $0 | – | -850,000 | -100.0% | -1.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000,000 | -100.0% | -1.40% | – |
| PTC | Exit | PTC INC | $0 | – | -900,000 | -100.0% | -1.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -200,000 | -100.0% | -1.68% | – |
| LIN | Exit | LINDE PLC | $0 | – | -500,000 | -100.0% | -1.84% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,500,000 | -100.0% | -2.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,000,000 | -100.0% | -2.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,000,000 | -100.0% | -2.19% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,500,000 | -100.0% | -2.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,000,000 | -100.0% | -3.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,780,000 | -100.0% | -4.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -9,770,000 | -100.0% | -4.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000,000 | -100.0% | -5.13% | – |
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.