Senator Investment Group LP - Q3 2021 holdings

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$5.84 Billion is the total value of Senator Investment Group LP's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.6% .

All

			Value		Shares		↓ Weighting
	New	GINKGO BIOWORKS HOLDINGS INC	$912,171,000	–	78,703,273	+100.0%	15.61%	–
AMZN	Sell	AMAZON COM INC	$262,803,000	-10.1%	80,000	-5.9%	4.50%	-19.0%
APO	New	APOLLO GLOBAL MGMT INC	$160,134,000	–	2,600,000	+100.0%	2.74%	–
DHR		DANAHER CORPORATION	$152,220,000	+13.4%	500,000	0.0%	2.60%	+2.2%
FB	Sell	FACEBOOK INCcl a	$135,756,000	-54.1%	400,000	-52.9%	2.32%	-58.6%
UNH		UNITEDHEALTH GROUP INC	$117,222,000	-2.4%	300,000	0.0%	2.01%	-12.1%
PYPL		PAYPAL HLDGS INC	$117,094,000	-10.7%	450,000	0.0%	2.00%	-19.6%
TMUS	Sell	T-MOBILE US INC	$114,984,000	-28.5%	900,000	-18.9%	1.97%	-35.6%
VRT		VERTIV HOLDINGS CO	$109,489,000	-11.8%	4,545,000	0.0%	1.87%	-20.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$104,487,000	-11.6%	690,000	-17.9%	1.79%	-20.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$102,048,000	+13.1%	3,200,000	+23.1%	1.75%	+1.9%
AJG	New	GALLAGHER ARTHUR J & CO	$98,109,000	–	660,000	+100.0%	1.68%	–
PH	New	PARKER-HANNIFIN CORP	$97,867,000	–	350,000	+100.0%	1.68%	–
RSG	Buy	REPUBLIC SVCS INC	$96,048,000	+20.4%	800,000	+10.3%	1.64%	+8.4%
HGV		HILTON GRAND VACATIONS INC	$95,140,000	+14.9%	2,000,000	0.0%	1.63%	+3.6%
FOUR	Buy	SHIFT4 PMTS INCcl a	$93,024,000	-0.7%	1,200,000	+20.0%	1.59%	-10.6%
JLL	New	JONES LANG LASALLE INC	$91,793,000	–	370,000	+100.0%	1.57%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$90,090,000	+50.4%	1,500,000	+50.0%	1.54%	+35.4%
V	Sell	VISA INC	$89,100,000	-41.4%	400,000	-38.5%	1.52%	-47.2%
CRM	New	SALESFORCE COM INC	$88,689,000	–	327,000	+100.0%	1.52%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$86,920,000	-32.0%	250,000	-28.6%	1.49%	-38.7%
LLY	Sell	LILLY ELI & CO	$86,644,000	-5.6%	375,000	-6.2%	1.48%	-15.0%
WAB		WABTEC	$86,210,000	+4.8%	1,000,000	0.0%	1.48%	-5.6%
ATUS	Buy	ALTICE USA INCcl a	$82,880,000	-37.8%	4,000,000	+2.6%	1.42%	-43.9%
TJX	New	TJX COS INC NEW	$79,176,000	–	1,200,000	+100.0%	1.36%	–
DG	New	DOLLAR GEN CORP NEW	$74,249,000	–	350,000	+100.0%	1.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$71,416,000	–	125,000	+100.0%	1.22%	–
APG	Sell	API GROUP CORP	$67,155,000	-28.6%	3,300,000	-26.7%	1.15%	-35.6%
IHRT	Sell	IHEARTMEDIA INC	$66,703,000	-32.3%	2,666,000	-27.2%	1.14%	-39.1%
	New	MATTERPORT INC	$66,185,000	–	3,500,000	+100.0%	1.13%	–
CNC	Buy	CENTENE CORP DEL	$62,310,000	+13.9%	1,000,000	+33.3%	1.07%	+2.6%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$60,310,000	-7.1%	51,043,000	-8.9%	1.03%	-16.3%
FISV	Sell	FISERV INC	$59,675,000	-20.2%	550,000	-21.4%	1.02%	-28.1%
APTV	Sell	APTIV PLC	$59,588,000	-7.6%	400,000	-2.4%	1.02%	-16.7%
CPRI		CAPRI HOLDINGS LIMITED	$58,092,000	-15.4%	1,200,000	0.0%	0.99%	-23.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$58,054,000	-44.1%	1,050,000	-40.0%	0.99%	-49.6%
EFX	New	EQUIFAX INC	$57,020,000	–	225,000	+100.0%	0.98%	–
GH		GUARDANT HEALTH INC	$56,254,000	+0.7%	450,000	0.0%	0.96%	-9.2%
FTCH	Sell	FARFETCH LTDord sh cl a	$54,346,000	-30.4%	1,450,000	-6.5%	0.93%	-37.3%
EXPE	Sell	EXPEDIA GROUP INC	$53,267,000	-7.0%	325,000	-7.1%	0.91%	-16.3%
FIVE	Sell	FIVE BELOW INC	$53,043,000	-15.6%	300,000	-7.7%	0.91%	-23.9%
LIN	Sell	LINDE PLC	$51,342,000	-11.2%	175,000	-12.5%	0.88%	-20.0%
XOP	New	SPDR SER TRs&p oilgas exp	$48,360,000	–	500,000	+100.0%	0.83%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$47,878,000	–	1,015,000	+100.0%	0.82%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$47,707,000	–	1,005,000	+100.0%	0.82%	–
ALLY	Sell	ALLY FINL INC	$45,945,000	-7.8%	900,000	-10.0%	0.79%	-17.0%
LYFT	Buy	LYFT INC	$45,551,000	+15.9%	850,000	+30.8%	0.78%	+4.3%
MU	Sell	MICRON TECHNOLOGY INC	$42,588,000	-58.2%	600,000	-50.0%	0.73%	-62.4%
CRC	New	CALIFORNIA RES CORP	$41,000,000	–	1,000,000	+100.0%	0.70%	–
	New	BLACKSKY TECHNOLOGY INC	$40,911,000	–	4,139,041	+100.0%	0.70%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$39,912,000	–	4,050,000	+100.0%	0.68%	–
	New	GENERAL ELECTRIC CO	$38,636,000	–	375,000	+100.0%	0.66%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$37,394,000	-9.2%	1,400,000	0.0%	0.64%	-18.2%
CBOE	New	CBOE GLOBAL MKTS INC	$37,158,000	–	300,000	+100.0%	0.64%	–
CBRE	Sell	CBRE GROUP INCcl a	$36,510,000	-42.1%	375,000	-49.0%	0.62%	-47.8%
STEM	Sell	STEM INC	$34,043,000	-57.0%	1,425,000	-35.2%	0.58%	-61.3%
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$33,990,000	-16.8%	1,000,000	0.0%	0.58%	-25.0%
BTRS	Buy	BTRS HOLDINGS INC	$31,920,000	+12.4%	3,000,000	+33.3%	0.55%	+1.3%
YUM	Sell	YUM BRANDS INC	$30,578,000	-51.7%	250,000	-54.5%	0.52%	-56.5%
PAYC	New	PAYCOM SOFTWARE INC	$29,745,000	–	60,000	+100.0%	0.51%	–
GFX		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$29,250,000	+0.3%	3,000,000	0.0%	0.50%	-9.7%
MSCI	New	MSCI INC	$24,334,000	–	40,000	+100.0%	0.42%	–
PRVA	Buy	PRIVIA HEALTH GROUP INC	$21,204,000	-26.5%	900,000	+38.5%	0.36%	-33.8%
CNP	New	CENTERPOINT ENERGY INC	$18,450,000	–	750,000	+100.0%	0.32%	–
AEE	New	AMEREN CORP	$17,820,000	–	220,000	+100.0%	0.30%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$16,500,000	–	2,750,000	+100.0%	0.28%	–
		LYFT INCnote 1.500% 5/1	$15,575,000	-8.9%	10,000,000	0.0%	0.27%	-18.2%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$14,940,000	-3.6%	1,500,000	0.0%	0.26%	-12.9%
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$14,985,000	-0.6%	1,500,000	0.0%	0.26%	-10.5%
SCOAU		SCION TECH GROWTH Iunit 12/17/2025	$14,955,000	-1.3%	1,500,000	0.0%	0.26%	-11.1%
LUXA		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$14,456,000	-0.8%	1,473,600	0.0%	0.25%	-10.8%
PACB		PACIFIC BIOSCIENCES CALIF IN	$14,052,000	-26.9%	550,000	0.0%	0.24%	-34.2%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$13,970,000	-32.5%	1,615,000	-15.8%	0.24%	-39.2%
	New	SPIRE GLOBAL INC	$12,530,000	–	1,000,000	+100.0%	0.21%	–
	New	ARCHER AVIATION INC	$12,521,000	–	1,500,000	+100.0%	0.21%	–
AGCB		ALTIMETER GROWTH CORP 2	$12,362,000	-3.5%	1,250,000	0.0%	0.21%	-12.8%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$12,330,000	–	500,000	+100.0%	0.21%	–
NI	New	NISOURCE INC	$12,115,000	–	500,000	+100.0%	0.21%	–
GMII		GORES METROPOULOS II INC*w exp 01/31/202	$11,362,000	-0.1%	1,150,000	0.0%	0.19%	-10.2%
EVRG	New	EVERGY INC	$11,196,000	–	180,000	+100.0%	0.19%	–
	New	CAZOO GROUP LTD	$11,131,000	–	1,500,000	+100.0%	0.19%	–
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$10,150,000	-0.5%	1,000,000	0.0%	0.17%	-10.3%
YTPG		TPG PACE BENEFICIAL II CORP	$9,840,000	-2.4%	1,000,000	0.0%	0.17%	-12.0%
	New	MONEYLION INCcl a	$9,546,000	–	1,500,000	+100.0%	0.16%	–
SVFA		SVF INVESTMENT CORP*w exp 12/20/202	$9,370,000	-1.2%	960,000	0.0%	0.16%	-11.1%
ASZ		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$9,140,000	+0.2%	937,500	0.0%	0.16%	-9.8%
AGC		ALTIMETER GROWTH CORP*w exp 09/30/202	$8,994,000	-12.6%	880,000	0.0%	0.15%	-21.4%
SCOB		SCION TECH GROWTH II*w exp 01/28/202	$8,450,000	+0.5%	866,666	0.0%	0.14%	-9.4%
KVSC		KHOSLA VENTURES ACQUT CO III	$8,330,000	-0.7%	850,000	0.0%	0.14%	-10.1%
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$7,650,000	–	750,000	+100.0%	0.13%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$7,590,000	-2.6%	750,000	0.0%	0.13%	-12.2%
TSIBU		TISHMAN SPEYER INNOVATION COunit 02/11/2026	$7,500,000	-0.8%	750,000	0.0%	0.13%	-11.1%
HUGSU		USHG ACQUISITION CORPunit 99/99/9999	$7,471,000	-0.6%	750,000	0.0%	0.13%	-10.5%
MSDAU		MSD ACQUISITION CORPunit 03/25/2026	$7,508,000	-0.9%	750,000	0.0%	0.13%	-11.1%
CPARU		CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$7,388,000	-2.5%	750,000	0.0%	0.13%	-12.5%
RXRAU		RXR ACQUISITION CORPunit 01/01/2025	$7,388,000	-1.2%	750,000	0.0%	0.13%	-11.3%
HHLA		HH&L ACQUISITION CO*w exp 02/04/202	$7,290,000	+0.2%	750,000	0.0%	0.12%	-9.4%
AUD	Buy	AUDACY INCcl a	$6,992,000	+15.9%	1,900,000	+35.7%	0.12%	+4.3%
HERAU		FTAC HERA ACQUISITION CORPunit 02/28/2026	$6,972,000	-0.9%	700,000	0.0%	0.12%	-11.2%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$6,780,000	-42.1%	2,000,000	-28.6%	0.12%	-47.7%
ARBG		AEQUI ACQUISITION CORP*w exp 11/30/202	$6,500,000	0.0%	666,666	0.0%	0.11%	-9.8%
BKD	New	BROOKDALE SR LIVING INC	$6,300,000	–	1,000,000	+100.0%	0.11%	–
SLAM	New	SLAM CORP*w exp 02/23/202	$6,094,000	–	625,000	+100.0%	0.10%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$5,997,000	-50.7%	300,000	-14.3%	0.10%	-55.4%
FSRXU		FINSERV ACQUISITION CORP IIunit 02/17/2026	$5,916,000	-1.4%	600,000	0.0%	0.10%	-11.4%
DMYI	New	DMY TECHNOLOGY GROUP INC III	$5,866,000	–	600,000	+100.0%	0.10%	–
LMACU		LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$5,165,000	-2.5%	500,000	0.0%	0.09%	-12.9%
FWAC		FIFTH WALL ACQUISITN CORP II	$4,910,000	-1.3%	500,000	0.0%	0.08%	-10.6%
NSTCU		NORTHERN STAR INVEST CORP IIunit 02/25/2028	$4,930,000	-1.4%	500,000	0.0%	0.08%	-11.6%
NSTDU		NORTHERN STAR INVEST CORP IVunit 02/25/2028	$4,930,000	-1.4%	500,000	0.0%	0.08%	-11.6%
TCVA		TCV ACQUISITION CORP	$4,151,000	-1.1%	423,600	0.0%	0.07%	-11.2%
DGNU		DRAGONEER GROWTH OPT CORP II	$3,430,000	-2.0%	350,000	0.0%	0.06%	-10.6%
DCRN	Sell	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$3,290,000	-75.0%	333,333	-75.0%	0.06%	-77.6%
	New	RENEW ENERGY GLOBAL PLC	$3,060,000	–	300,000	+100.0%	0.05%	–
CLIMU		CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$2,985,000	-1.7%	300,000	0.0%	0.05%	-12.1%
PFDR	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$1,482,000	-83.1%	150,000	-83.3%	0.02%	-84.9%
NSTB	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-100,000	-100.0%	-0.02%	–
CONX	Exit	CONX CORP*w exp 10/30/202	$0	–	-125,000	-100.0%	-0.02%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-125,000	-100.0%	-0.02%	–
TPGY	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-120,000	-100.0%	-0.03%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
AJAX	Exit	AJAX I	$0	–	-500,000	-100.0%	-0.10%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-497,196	-100.0%	-0.10%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-575,000	-100.0%	-0.11%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-200,000	-100.0%	-0.11%	–
IS	Exit	IRONSOURCE LTD	$0	–	-700,000	-100.0%	-0.14%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-750,000	-100.0%	-0.14%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-750,000	-100.0%	-0.14%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-1,000,000	-100.0%	-0.15%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-750,000	-100.0%	-0.15%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-360,000	-100.0%	-0.15%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-600,000	-100.0%	-0.16%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-900,000	-100.0%	-0.17%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-1,000,000	-100.0%	-0.18%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.20%	–
DM	Exit	DESKTOP METAL INC	$0	–	-950,000	-100.0%	-0.21%	–
SWBK	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-1,440,000	-100.0%	-0.27%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-400,000	-100.0%	-0.27%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-1,500,000	-100.0%	-0.30%	–
BARK	Exit	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$0	–	-1,585,000	-100.0%	-0.32%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-1,000,000	-100.0%	-0.34%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-2,000,000	-100.0%	-0.38%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-2,275,000	-100.0%	-0.44%	–
QGEN	Exit	QIAGEN NV	$0	–	-500,000	-100.0%	-0.46%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-3,000,000	-100.0%	-0.57%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-1,500,000	-100.0%	-0.62%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-860,000	-100.0%	-0.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-650,000	-100.0%	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-345,000	-100.0%	-0.94%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-2,500,000	-100.0%	-1.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,000,000	-100.0%	-1.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,250,000	-100.0%	-1.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-750,000	-100.0%	-1.18%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-3,500,000	-100.0%	-1.27%	–
MS	Exit	MORGAN STANLEY	$0	–	-750,000	-100.0%	-1.31%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-325,000	-100.0%	-1.64%	–
CME	Exit	CME GROUP INC	$0	–	-560,000	-100.0%	-2.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Edward Larmann — Chief Operating Officer

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)

Senator Investment Group LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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