$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 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $262,803,000 | -10.1% | 80,000 | -5.9% | 4.50% | -19.0% |
| FB | Sell | FACEBOOK INCcl a | $135,756,000 | -54.1% | 400,000 | -52.9% | 2.32% | -58.6% |
| TMUS | Sell | T-MOBILE US INC | $114,984,000 | -28.5% | 900,000 | -18.9% | 1.97% | -35.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,487,000 | -11.6% | 690,000 | -17.9% | 1.79% | -20.3% |
| V | Sell | VISA INC | $89,100,000 | -41.4% | 400,000 | -38.5% | 1.52% | -47.2% |
| 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% |
| 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% |
| 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% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $58,054,000 | -44.1% | 1,050,000 | -40.0% | 0.99% | -49.6% |
| 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% |
| ALLY | Sell | ALLY FINL INC | $45,945,000 | -7.8% | 900,000 | -10.0% | 0.79% | -17.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,588,000 | -58.2% | 600,000 | -50.0% | 0.73% | -62.4% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $30,578,000 | -51.7% | 250,000 | -54.5% | 0.52% | -56.5% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $13,970,000 | -32.5% | 1,615,000 | -15.8% | 0.24% | -39.2% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $6,780,000 | -42.1% | 2,000,000 | -28.6% | 0.12% | -47.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,997,000 | -50.7% | 300,000 | -14.3% | 0.10% | -55.4% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $3,290,000 | -75.0% | 333,333 | -75.0% | 0.06% | -77.6% |
| 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
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.