$2.89 Billion is the total value of Senator Investment Group LP's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | New | CORELOGIC INC | $282,740,000 | – | 4,206,190 | +100.0% | 9.77% | – |
| APG | New | API GROUP CORP | $194,400,000 | – | 16,000,000 | +100.0% | 6.72% | – |
| AON | New | AON PLC | $144,450,000 | – | 750,000 | +100.0% | 4.99% | – |
| HUM | New | HUMANA INC | $135,712,000 | – | 350,000 | +100.0% | 4.69% | – |
| EFX | New | EQUIFAX INC | $85,940,000 | – | 500,000 | +100.0% | 2.97% | – |
| MCK | New | MCKESSON CORP | $84,381,000 | – | 550,000 | +100.0% | 2.92% | – |
| DHR | New | DANAHER CORPORATION | $79,574,000 | – | 450,000 | +100.0% | 2.75% | – |
| UNP | New | UNION PAC CORP | $76,082,000 | – | 450,000 | +100.0% | 2.63% | – |
| PYPL | New | PAYPAL HLDGS INC | $69,692,000 | – | 400,000 | +100.0% | 2.41% | – |
| MCO | New | MOODYS CORP | $68,682,000 | – | 250,000 | +100.0% | 2.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $68,215,000 | – | 1,750,000 | +100.0% | 2.36% | – |
| SUI | New | SUN CMNTYS INC | $67,840,000 | – | 500,000 | +100.0% | 2.34% | – |
| TMUS | New | T-MOBILE US INC | $59,886,000 | – | 575,000 | +100.0% | 2.07% | – |
| MYL | New | MYLAN NV | $56,280,000 | – | 3,500,000 | +100.0% | 1.95% | – |
| APTV | Buy | APTIV PLC | $46,752,000 | +111.0% | 600,000 | +33.3% | 1.62% | +101.2% |
| GLIBA | Buy | GCI LIBERTY INC | $37,694,000 | +33.7% | 530,000 | +7.1% | 1.30% | +27.6% |
| YUM | New | YUM BRANDS INC | $30,853,000 | – | 355,000 | +100.0% | 1.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $30,234,000 | – | 300,000 | +100.0% | 1.04% | – |
| FIVE | New | FIVE BELOW INC | $29,400,000 | – | 275,000 | +100.0% | 1.02% | – |
| WELL | New | WELLTOWER INC | $28,462,000 | – | 550,000 | +100.0% | 0.98% | – |
| VRT | New | VERTIV HOLDINGS CO | $25,764,000 | – | 1,900,000 | +100.0% | 0.89% | – |
| JBLU | New | JETBLUE AWYS CORP | $23,162,000 | – | 2,125,000 | +100.0% | 0.80% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,731,000 | – | 300,000 | +100.0% | 0.79% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $17,845,000 | – | 500,000 | +100.0% | 0.62% | – |
| UA | New | UNDER ARMOUR INCcl c | $17,680,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| CZR | New | CAESARS ENTMT CORP | $9,014,000 | – | 225,000 | +100.0% | 0.31% | – |
| AVRO | New | AVROBIO INC | $8,725,000 | – | 500,000 | +100.0% | 0.30% | – |
| SONY | New | SONY CORPsponsored adr | $6,913,000 | – | 100,000 | +100.0% | 0.24% | – |
| RP | New | REALPAGE INC | $5,201,000 | – | 80,000 | +100.0% | 0.18% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,824,000 | – | 300,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-10 |
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.