$2.76 Billion is the total value of Senator Investment Group LP's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $150,700,000 | – | 1,370,000 | +100.0% | 5.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,244,000 | – | 290,000 | +100.0% | 2.98% | – |
| NEE | New | NEXTERA ENERGY INC | $66,170,000 | – | 275,000 | +100.0% | 2.40% | – |
| LIN | New | LINDE PLC | $64,875,000 | – | 375,000 | +100.0% | 2.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $61,083,000 | – | 140,000 | +100.0% | 2.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $46,500,000 | – | 600,000 | +100.0% | 1.68% | – |
| AON | New | AON PLC | $32,843,000 | – | 199,000 | +100.0% | 1.19% | – |
| APTV | New | APTIV PLC | $22,158,000 | – | 450,000 | +100.0% | 0.80% | – |
| AVTR | New | AVANTOR INC | $7,326,000 | – | 586,530 | +100.0% | 0.26% | – |
| New | GOGO INCnote 6.000% 5/1 | $6,509,000 | – | 10,000,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.