$4.86 Billion is the total value of Senator Investment Group LP's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $142,328,000 | -5.0% | 46,000 | 0.0% | 2.93% | +3.4% | |
| AON | AON PLC | $124,029,000 | +8.9% | 539,000 | 0.0% | 2.55% | +18.5% | |
| DNB | DUN & BRADSTREET HLDGS INC | $119,050,000 | -4.4% | 5,000,000 | 0.0% | 2.45% | +4.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $113,046,000 | -0.2% | 317,500 | 0.0% | 2.32% | +8.5% | |
| V | VISA INC | $110,100,000 | -3.2% | 520,000 | 0.0% | 2.26% | +5.4% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $86,064,000 | +4.7% | 1,650,000 | 0.0% | 1.77% | +14.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $76,570,000 | -4.0% | 2,600,000 | 0.0% | 1.57% | +4.5% | |
| DHR | DANAHER CORPORATION | $56,270,000 | +1.3% | 250,000 | 0.0% | 1.16% | +10.3% | |
| LIN | LINDE PLC | $56,028,000 | +6.3% | 200,000 | 0.0% | 1.15% | +15.7% | |
| YUM | YUM BRANDS INC | $54,090,000 | -0.4% | 500,000 | 0.0% | 1.11% | +8.5% | |
| QCOM | QUALCOMM INC | $45,744,000 | -13.0% | 345,000 | 0.0% | 0.94% | -5.2% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $20,100,000 | -2.6% | 2,000,000 | 0.0% | 0.41% | +5.9% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $6,550,000 | +4.8% | 500,000 | 0.0% | 0.14% | +14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.