$3.43 Billion is the total value of Senator Investment Group LP's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $217,719,000 | +12.0% | 15,300,000 | -4.4% | 6.35% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $144,842,000 | +5.0% | 46,000 | -8.0% | 4.22% | -11.4% |
| AON | Sell | AON PLC | $126,874,000 | -12.2% | 615,000 | -18.0% | 3.70% | -25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $95,903,000 | -10.9% | 690,000 | -23.3% | 2.80% | -24.8% |
| DHR | Sell | DANAHER CORPORATION | $86,132,000 | +8.2% | 400,000 | -11.1% | 2.51% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $75,951,000 | +7.9% | 290,000 | -6.5% | 2.21% | -9.0% |
| EFX | Sell | EQUIFAX INC | $58,838,000 | -31.5% | 375,000 | -25.0% | 1.72% | -42.3% |
| CRM | Sell | SALESFORCE COM INC | $57,804,000 | -7.9% | 230,000 | -31.3% | 1.68% | -22.3% |
| UNP | Sell | UNION PAC CORP | $49,218,000 | -35.3% | 250,000 | -44.4% | 1.44% | -45.4% |
| MYL | Sell | MYLAN NV | $44,490,000 | -20.9% | 3,000,000 | -14.3% | 1.30% | -33.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,666,000 | -0.3% | 225,000 | -25.0% | 0.66% | -15.9% |
| RP | Exit | REALPAGE INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.31% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -225,000 | -100.0% | -0.31% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -500,000 | -100.0% | -0.62% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150,000 | -100.0% | -1.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,750,000 | -100.0% | -2.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -500,000 | -100.0% | -2.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,750,000 | -100.0% | -2.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -550,000 | -100.0% | -2.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -800,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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.