$3.65 Billion is the total value of Senator Investment Group LP's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $149,480,000 | +100.5% | 770,000 | +85.5% | 4.09% | +118.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,870,000 | +28.1% | 1,000,000 | +13.6% | 4.00% | +39.9% |
| ALL | New | ALLSTATE CORP | $140,562,000 | – | 1,250,000 | +100.0% | 3.85% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $138,528,000 | +90.7% | 925,000 | +73.9% | 3.79% | +108.2% |
| AMZN | New | AMAZON COM INC | $92,392,000 | – | 50,000 | +100.0% | 2.53% | – |
| GM | New | GENERAL MTRS CO | $91,500,000 | – | 2,500,000 | +100.0% | 2.51% | – |
| CRM | New | SALESFORCE COM INC | $89,452,000 | – | 550,000 | +100.0% | 2.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $88,194,000 | – | 300,000 | +100.0% | 2.42% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $80,790,000 | +32.1% | 275,000 | +10.0% | 2.21% | +44.3% |
| DXC | New | DXC TECHNOLOGY CO | $75,180,000 | – | 2,000,000 | +100.0% | 2.06% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $69,525,000 | +88.0% | 1,500,000 | +50.0% | 1.90% | +105.2% |
| NVST | New | ENVISTA HLDGS CORP | $62,244,000 | – | 2,100,000 | +100.0% | 1.70% | – |
| PXD | New | PIONEER NAT RES CO | $60,548,000 | – | 400,000 | +100.0% | 1.66% | – |
| GE | New | GENERAL ELECTRIC CO | $44,640,000 | – | 4,000,000 | +100.0% | 1.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,957,000 | – | 650,000 | +100.0% | 0.96% | – |
| QURE | New | UNIQURE NV | $23,289,000 | – | 325,000 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $7,688,000 | – | 2,500,000 | +100.0% | 0.21% | – |
| GOGO | New | GOGO INC | $1,325,000 | – | 207,063 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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.