$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 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GINKGO BIOWORKS HOLDINGS INC | $912,171,000 | – | 78,703,273 | +100.0% | 15.61% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $160,134,000 | – | 2,600,000 | +100.0% | 2.74% | – |
| 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% |
| 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% |
| CRM | New | SALESFORCE COM INC | $88,689,000 | – | 327,000 | +100.0% | 1.52% | – |
| 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% | – |
| 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% |
| EFX | New | EQUIFAX INC | $57,020,000 | – | 225,000 | +100.0% | 0.98% | – |
| 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% | – |
| LYFT | Buy | LYFT INC | $45,551,000 | +15.9% | 850,000 | +30.8% | 0.78% | +4.3% |
| 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% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $37,158,000 | – | 300,000 | +100.0% | 0.64% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $31,920,000 | +12.4% | 3,000,000 | +33.3% | 0.55% | +1.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $29,745,000 | – | 60,000 | +100.0% | 0.51% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | MONEYLION INCcl a | $9,546,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $7,650,000 | – | 750,000 | +100.0% | 0.13% | – | |
| AUD | Buy | AUDACY INCcl a | $6,992,000 | +15.9% | 1,900,000 | +35.7% | 0.12% | +4.3% |
| 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% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,866,000 | – | 600,000 | +100.0% | 0.10% | – |
| New | RENEW ENERGY GLOBAL PLC | $3,060,000 | – | 300,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.