$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $205,250,000 | +2.5% | 1,000,000 | -11.1% | 5.62% | +11.8% |
| VICI | Sell | VICI PPTYS INC | $185,238,000 | -28.9% | 7,250,000 | -37.0% | 5.07% | -22.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $139,090,000 | -16.2% | 1,000,000 | -20.0% | 3.81% | -8.5% |
| FISV | Sell | FISERV INC | $138,756,000 | -18.8% | 1,200,000 | -27.3% | 3.80% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,965,000 | +0.9% | 500,000 | -9.1% | 3.15% | +10.1% |
| WM | Sell | WASTE MGMT INC DEL | $108,262,000 | -27.6% | 950,000 | -26.9% | 2.96% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $100,277,000 | -17.7% | 75,000 | -25.0% | 2.75% | -10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $98,528,000 | +16.3% | 450,000 | -10.0% | 2.70% | +27.0% |
| V | Sell | VISA INC | $93,950,000 | -44.8% | 500,000 | -49.5% | 2.57% | -39.7% |
| SE | Sell | SEA LTDsponsored ads | $83,457,000 | -16.4% | 2,075,000 | -35.7% | 2.29% | -8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,135,000 | -48.8% | 1,750,000 | -53.9% | 2.17% | -44.1% |
| LYFT | Sell | LYFT INC | $51,624,000 | -33.5% | 1,200,000 | -36.8% | 1.41% | -27.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $43,085,000 | -20.0% | 895,000 | -30.2% | 1.18% | -12.6% |
| BA | Sell | BOEING CO | $40,720,000 | -57.2% | 125,000 | -50.0% | 1.12% | -53.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $30,696,000 | -28.1% | 635,000 | -38.2% | 0.84% | -21.5% |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -325,000 | -100.0% | -0.16% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,065,000 | -100.0% | -0.55% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100,000 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500,000 | -100.0% | -0.72% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,450,000 | -100.0% | -1.27% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -590,000 | -100.0% | -1.55% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,175,000 | -100.0% | -1.90% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,175,000 | -100.0% | -1.97% | – |
| APTV | Exit | APTIV PLC | $0 | – | -900,000 | -100.0% | -1.97% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -600,000 | -100.0% | -2.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -600,000 | -100.0% | -2.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,000,000 | -100.0% | -2.97% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,150,000 | -100.0% | -3.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -335,000 | -100.0% | -3.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000,000 | -100.0% | -5.11% | – |
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.