$5.27 Billion is the total value of Senator Investment Group LP's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $295,554,000 | +71.5% | 850,000 | +45.3% | 5.61% | +58.4% |
| AMZN | Buy | AMAZON COM INC | $292,414,000 | +105.5% | 85,000 | +84.8% | 5.55% | +89.8% |
| TMUS | Sell | T-MOBILE US INC | $160,761,000 | -9.0% | 1,110,000 | -21.3% | 3.05% | -15.9% |
| V | Buy | VISA INC | $151,983,000 | +38.0% | 650,000 | +25.0% | 2.89% | +27.5% |
| DHR | Buy | DANAHER CORPORATION | $134,180,000 | +138.5% | 500,000 | +100.0% | 2.55% | +120.2% |
| ATUS | Sell | ALTICE USA INCcl a | $133,146,000 | -12.9% | 3,900,000 | -17.0% | 2.53% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $131,166,000 | +14.9% | 450,000 | -4.3% | 2.49% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $127,781,000 | +13.0% | 350,000 | +10.2% | 2.43% | +4.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $124,078,000 | +35.0% | 4,545,000 | -1.1% | 2.36% | +24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $120,132,000 | -35.4% | 300,000 | -40.0% | 2.28% | -40.3% |
| CME | New | CME GROUP INC | $119,101,000 | – | 560,000 | +100.0% | 2.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $118,171,000 | – | 840,000 | +100.0% | 2.24% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $103,810,000 | +20.6% | 1,750,000 | +6.1% | 1.97% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,976,000 | +65.2% | 1,200,000 | +71.4% | 1.94% | +52.5% |
| IHRT | Buy | IHEARTMEDIA INC | $98,591,000 | +51.7% | 3,661,000 | +2.2% | 1.87% | +40.2% |
| APG | Sell | API GROUP CORP | $94,005,000 | -24.2% | 4,500,000 | -25.0% | 1.78% | -30.0% |
| FOUR | SHIFT4 PMTS INCcl a | $93,720,000 | +14.3% | 1,000,000 | 0.0% | 1.78% | +5.6% | |
| LLY | New | LILLY ELI & CO | $91,808,000 | – | 400,000 | +100.0% | 1.74% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $90,194,000 | +17.8% | 2,600,000 | 0.0% | 1.71% | +8.8% | |
| NSC | New | NORFOLK SOUTHN CORP | $86,258,000 | – | 325,000 | +100.0% | 1.64% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $82,780,000 | – | 2,000,000 | +100.0% | 1.57% | – |
| WAB | New | WABTEC | $82,300,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| RSG | New | REPUBLIC SVCS INC | $79,757,000 | – | 725,000 | +100.0% | 1.52% | – |
| STEM | New | STEM INC | $79,222,000 | – | 2,200,000 | +100.0% | 1.50% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $78,058,000 | +227.2% | 1,550,000 | +244.4% | 1.48% | +202.0% |
| FISV | FISERV INC | $74,823,000 | -10.2% | 700,000 | 0.0% | 1.42% | -17.0% | |
| MS | New | MORGAN STANLEY | $68,768,000 | – | 750,000 | +100.0% | 1.31% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $68,628,000 | +12.1% | 1,200,000 | 0.0% | 1.30% | +3.6% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $67,095,000 | – | 3,500,000 | +100.0% | 1.27% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $64,940,000 | -0.4% | 56,043,000 | 0.0% | 1.23% | -8.1% | ||
| APTV | Buy | APTIV PLC | $64,505,000 | +55.9% | 410,000 | +36.7% | 1.22% | +43.9% |
| YUM | Buy | YUM BRANDS INC | $63,266,000 | +17.0% | 550,000 | +10.0% | 1.20% | +8.1% |
| CBRE | CBRE GROUP INCcl a | $63,012,000 | +8.4% | 735,000 | 0.0% | 1.20% | +0.1% | |
| FIVE | FIVE BELOW INC | $62,813,000 | +1.3% | 325,000 | 0.0% | 1.19% | -6.4% | |
| CSGP | Buy | COSTAR GROUP INC | $62,115,000 | -37.0% | 750,000 | +525.0% | 1.18% | -41.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $59,900,000 | +20.5% | 1,000,000 | 0.0% | 1.14% | +11.4% | |
| LIN | LINDE PLC | $57,820,000 | +3.2% | 200,000 | 0.0% | 1.10% | -4.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $57,298,000 | -37.2% | 350,000 | -34.0% | 1.09% | -42.0% |
| GH | Buy | GUARDANT HEALTH INC | $55,886,000 | -8.5% | 450,000 | +12.5% | 1.06% | -15.5% |
| CNC | New | CENTENE CORP DEL | $54,698,000 | – | 750,000 | +100.0% | 1.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,075,000 | +12.0% | 1,250,000 | +25.0% | 1.03% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $53,840,000 | -8.9% | 4,000,000 | -11.1% | 1.02% | -15.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $53,425,000 | -55.1% | 2,500,000 | -50.0% | 1.02% | -58.5% |
| ALLY | ALLY FINL INC | $49,840,000 | +10.2% | 1,000,000 | 0.0% | 0.95% | +1.8% | |
| QCOM | QUALCOMM INC | $49,311,000 | +7.8% | 345,000 | 0.0% | 0.94% | -0.4% | |
| NEE | NEXTERA ENERGY INC | $47,632,000 | -3.1% | 650,000 | 0.0% | 0.90% | -10.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $41,174,000 | +42.1% | 1,400,000 | +33.3% | 0.78% | +31.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $40,860,000 | +1.5% | 1,000,000 | 0.0% | 0.78% | -6.3% | |
| LYFT | Buy | LYFT INC | $39,312,000 | +293.8% | 650,000 | +311.4% | 0.75% | +264.4% |
| TRIP | New | TRIPADVISOR INC | $34,658,000 | – | 860,000 | +100.0% | 0.66% | – |
| OPCH | New | OPTION CARE HEALTH INC | $32,805,000 | – | 1,500,000 | +100.0% | 0.62% | – |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $30,120,000 | +0.2% | 3,000,000 | 0.0% | 0.57% | -7.4% | |
| GFX | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $29,160,000 | +0.5% | 3,000,000 | 0.0% | 0.55% | -7.2% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $28,840,000 | – | 650,000 | +100.0% | 0.55% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $28,395,000 | -21.5% | 2,250,000 | -10.0% | 0.54% | -27.6% |
| QGEN | Sell | QIAGEN NV | $24,190,000 | -50.3% | 500,000 | -50.0% | 0.46% | -54.1% |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $23,455,000 | -1.5% | 2,275,000 | 0.0% | 0.44% | -9.2% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $20,696,000 | -36.3% | 1,918,116 | -30.3% | 0.39% | -41.2% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $20,180,000 | +0.5% | 2,000,000 | 0.0% | 0.38% | -7.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $19,234,000 | – | 550,000 | +100.0% | 0.36% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $17,730,000 | -16.3% | 1,000,000 | 0.0% | 0.34% | -22.7% | |
| New | LYFT INCnote 1.500% 5/1 | $17,100,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| BARK | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $16,814,000 | – | 1,585,000 | +100.0% | 0.32% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $15,729,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $15,495,000 | +3.5% | 1,500,000 | 0.0% | 0.29% | -4.5% | |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $15,150,000 | -24.6% | 1,500,000 | -25.0% | 0.29% | -30.3% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $15,075,000 | +0.4% | 1,500,000 | 0.0% | 0.29% | -7.4% | |
| LUXA | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $14,574,000 | -3.7% | 1,473,600 | 0.0% | 0.28% | -10.9% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $14,268,000 | – | 400,000 | +100.0% | 0.27% | – |
| SWBK | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,242,000 | – | 1,440,000 | +100.0% | 0.27% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $13,160,000 | – | 1,333,333 | +100.0% | 0.25% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,812,000 | -1.3% | 1,250,000 | 0.0% | 0.24% | -9.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $12,159,000 | -69.6% | 350,000 | -76.7% | 0.23% | -72.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $11,704,000 | -5.8% | 2,800,000 | +7.7% | 0.22% | -13.3% |
| GMII | New | GORES METROPOULOS II INC*w exp 01/31/202 | $11,374,000 | – | 1,150,000 | +100.0% | 0.22% | – |
| DM | Buy | DESKTOP METAL INC | $10,925,000 | +22.2% | 950,000 | +58.3% | 0.21% | +12.5% |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $10,400,000 | +1.4% | 1,000,000 | 0.0% | 0.20% | -6.2% | |
| AGC | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $10,296,000 | -2.2% | 880,000 | -2.2% | 0.20% | -9.7% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $10,200,000 | -4.8% | 1,000,000 | 0.0% | 0.19% | -11.8% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $10,080,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| PAYO | New | PAYONEER GLOBAL INC | $9,748,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| SVFA | SVF INVESTMENT CORP*w exp 12/20/202 | $9,485,000 | -3.2% | 960,000 | 0.0% | 0.18% | -10.9% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,122,000 | – | 937,500 | +100.0% | 0.17% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $8,964,000 | – | 900,000 | +100.0% | 0.17% | – |
| PFDR | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $8,766,000 | – | 900,000 | +100.0% | 0.17% | – |
| SCOB | New | SCION TECH GROWTH II*w exp 01/28/202 | $8,407,000 | – | 866,666 | +100.0% | 0.16% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $8,390,000 | -0.9% | 850,000 | 0.0% | 0.16% | -8.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $8,160,000 | -41.1% | 600,000 | -40.0% | 0.16% | -45.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,093,000 | -14.4% | 360,000 | -10.0% | 0.15% | -20.6% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,792,000 | -5.2% | 750,000 | 0.0% | 0.15% | -12.4% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,809,000 | – | 750,000 | +100.0% | 0.15% | – |
| ORGN | New | ORIGIN MATERIALS INC | $7,708,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $7,575,000 | – | 750,000 | +100.0% | 0.14% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $7,575,000 | -1.8% | 750,000 | 0.0% | 0.14% | -9.4% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $7,575,000 | -0.5% | 750,000 | 0.0% | 0.14% | -8.3% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,564,000 | +0.9% | 750,000 | 0.0% | 0.14% | -6.5% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $7,515,000 | -0.3% | 750,000 | 0.0% | 0.14% | -7.7% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $7,478,000 | +1.2% | 750,000 | 0.0% | 0.14% | -6.6% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $7,455,000 | -1.4% | 750,000 | 0.0% | 0.14% | -8.4% | |
| IS | New | IRONSOURCE LTD | $7,350,000 | – | 700,000 | +100.0% | 0.14% | – |
| HHLA | New | HH&L ACQUISITION CO*w exp 02/04/202 | $7,275,000 | – | 750,000 | +100.0% | 0.14% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,032,000 | +0.6% | 700,000 | 0.0% | 0.13% | -6.9% | |
| ARBG | AEQUI ACQUISITION CORP*w exp 11/30/202 | $6,500,000 | +1.0% | 666,666 | 0.0% | 0.12% | -6.8% | |
| AUD | Buy | AUDACY INCcl a | $6,034,000 | +14.9% | 1,400,000 | +40.0% | 0.12% | +6.5% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $6,000,000 | +0.4% | 600,000 | 0.0% | 0.11% | -7.3% | |
| QS | QUANTUMSCAPE CORP | $5,852,000 | -34.6% | 200,000 | 0.0% | 0.11% | -39.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,687,000 | -2.1% | 575,000 | 0.0% | 0.11% | -9.2% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,298,000 | -1.1% | 500,000 | 0.0% | 0.10% | -8.2% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $5,171,000 | – | 497,196 | +100.0% | 0.10% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.10% | -6.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,990,000 | +0.6% | 500,000 | 0.0% | 0.10% | -6.9% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,000,000 | +0.8% | 500,000 | 0.0% | 0.10% | -6.9% | |
| AJAX | AJAX I | $4,980,000 | -2.9% | 500,000 | 0.0% | 0.10% | -9.5% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | +100.0% | 0.09% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,198,000 | – | 423,600 | +100.0% | 0.08% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,500,000 | -1.1% | 350,000 | 0.0% | 0.07% | -9.6% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,036,000 | +1.2% | 300,000 | 0.0% | 0.06% | -6.5% | |
| TPGY | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,544,000 | -34.3% | 120,000 | 0.0% | 0.03% | -39.6% | |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,248,000 | -80.3% | 125,000 | -80.0% | 0.02% | -81.5% |
| CONX | CONX CORP*w exp 10/30/202 | $1,232,000 | -1.1% | 125,000 | 0.0% | 0.02% | -11.5% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $996,000 | -83.4% | 100,000 | -83.3% | 0.02% | -84.6% |
| STIC | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -145,000 | -100.0% | -0.03% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -275,000 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.13% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -700,000 | -100.0% | -0.15% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -750,000 | -100.0% | -0.15% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -750,000 | -100.0% | -0.15% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.16% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -750,000 | -100.0% | -0.16% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -750,000 | -100.0% | -0.16% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -750,000 | -100.0% | -0.16% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -370,000 | -100.0% | -0.20% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,140,079 | -100.0% | -0.24% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.25% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -650,000 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -155,000 | -100.0% | -0.31% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -1,650,000 | -100.0% | -0.34% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,390,059 | -100.0% | -0.34% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -1,600,000 | -100.0% | -0.34% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,750,000 | -100.0% | -0.38% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -115,000 | -100.0% | -0.40% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -165,000 | -100.0% | -0.51% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -175,000 | -100.0% | -0.51% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -2,500,000 | -100.0% | -0.65% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5,000,000 | -100.0% | -0.78% | – |
| HUM | Exit | HUMANA INC | $0 | – | -124,500 | -100.0% | -1.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -850,000 | -100.0% | -1.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -275,000 | -100.0% | -1.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,100,000 | -100.0% | -1.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -650,000 | -100.0% | -2.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,500,000 | -100.0% | -2.24% | – |
| AON | Exit | AON PLC | $0 | – | -539,000 | -100.0% | -2.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -600,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.