Senator Investment Group LP - Q4 2021 holdings

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$5.17 Billion is the total value of Senator Investment Group LP's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.7% .

All

			Value		Shares		↓ Weighting
	Sell	GINKGO BIOWORKS HOLDINGS INC	$565,156,000	-38.0%	76,595,199	-2.7%	10.92%	-30.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$262,979,000	–	661,000	+100.0%	5.08%	–
AMZN	Sell	AMAZON COM INC	$250,076,000	-4.8%	75,000	-6.2%	4.83%	+7.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$223,231,000	–	470,000	+100.0%	4.32%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$180,699,000	+84.2%	1,065,000	+61.4%	3.49%	+108.0%
DHR	Buy	DANAHER CORPORATION	$172,730,000	+13.5%	525,000	+5.0%	3.34%	+28.2%
TJX	Buy	TJX COS INC NEW	$151,840,000	+91.8%	2,000,000	+66.7%	2.94%	+116.6%
APO	Sell	APOLLO GLOBAL MGMT INC	$144,860,000	-9.5%	2,000,000	-23.1%	2.80%	+2.2%
HUM	New	HUMANA INC	$139,158,000	–	300,000	+100.0%	2.69%	–
VRT	Buy	VERTIV HOLDINGS CO	$125,974,000	+15.1%	5,045,000	+11.0%	2.44%	+30.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$125,535,000	+7.1%	250,000	-16.7%	2.43%	+21.0%
FB	Sell	META PLATFORMS INCcl a	$117,723,000	-13.3%	350,000	-12.5%	2.28%	-2.0%
	New	PERIMETER SOLUTIONS SA	$117,023,000	–	8,425,000	+100.0%	2.26%	–
RSG	Buy	REPUBLIC SVCS INC	$115,046,000	+19.8%	825,000	+3.1%	2.22%	+35.4%
LLY	Buy	LILLY ELI & CO	$110,488,000	+27.5%	400,000	+6.7%	2.14%	+44.0%
EFX	Buy	EQUIFAX INC	$103,940,000	+82.3%	355,000	+57.8%	2.01%	+105.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$101,938,000	+13.2%	1,750,000	+16.7%	1.97%	+27.8%
HGV	Sell	HILTON GRAND VACATIONS INC	$91,192,000	-4.1%	1,750,000	-12.5%	1.76%	+8.3%
FOUR	Buy	SHIFT4 PMTS INCcl a	$78,206,000	-15.9%	1,350,000	+12.5%	1.51%	-5.0%
V	Sell	VISA INC	$75,848,000	-14.9%	350,000	-12.5%	1.47%	-3.9%
		MATTERPORT INC	$72,240,000	+9.1%	3,500,000	0.0%	1.40%	+23.3%
	New	MIRION TECHNOLOGIES INC	$71,981,000	–	6,875,000	+100.0%	1.39%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$71,864,000	-17.3%	200,000	-20.0%	1.39%	-6.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$70,950,000	-30.5%	2,500,000	-21.9%	1.37%	-21.5%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$62,921,000	+8.4%	1,125,000	+7.1%	1.22%	+22.5%
SGEN	New	SEAGEN INC	$61,840,000	–	400,000	+100.0%	1.20%	–
PGR	New	PROGRESSIVE CORP	$61,590,000	–	600,000	+100.0%	1.19%	–
MSCI	Buy	MSCI INC	$61,269,000	+151.8%	100,000	+150.0%	1.18%	+184.6%
JLL	Sell	JONES LANG LASALLE INC	$60,602,000	-34.0%	225,000	-39.2%	1.17%	-25.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$59,165,000	+98.9%	142,500	+137.5%	1.14%	+124.8%
APTV	Sell	APTIV PLC	$57,732,000	-3.1%	350,000	-12.5%	1.12%	+9.4%
FISV		FISERV INC	$57,085,000	-4.3%	550,000	0.0%	1.10%	+8.0%
APG	Sell	API GROUP CORP	$54,761,000	-18.5%	2,125,000	-35.6%	1.06%	-7.8%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$54,155,000	+13.1%	1,065,000	+4.9%	1.05%	+27.8%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$53,647,000	+12.5%	1,055,000	+5.0%	1.04%	+27.1%
IHRT	Sell	IHEARTMEDIA INC	$52,600,000	-21.1%	2,500,000	-6.2%	1.02%	-10.9%
	New	NUVEI CORPORATION	$51,984,000	–	800,000	+100.0%	1.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$48,682,000	-16.2%	750,000	-37.5%	0.94%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$42,430,000	-63.8%	225,000	-50.0%	0.82%	-59.1%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$41,392,000	+95.2%	1,600,000	+77.8%	0.80%	+120.4%
CBRE		CBRE GROUP INCcl a	$40,691,000	+11.5%	375,000	0.0%	0.79%	+25.9%
NEE	New	NEXTERA ENERGY INC	$40,612,000	–	435,000	+100.0%	0.78%	–
RH	New	RH	$40,196,000	–	75,000	+100.0%	0.78%	–
CRC	Sell	CALIFORNIA RES CORP	$38,439,000	-6.2%	900,000	-10.0%	0.74%	+5.8%
EXPE	Sell	EXPEDIA GROUP INC	$29,638,000	-44.4%	164,000	-49.5%	0.57%	-37.1%
GFX		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$29,340,000	+0.3%	3,000,000	0.0%	0.57%	+13.4%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$28,574,000	-52.6%	24,043,000	-52.9%	0.55%	-46.5%
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$28,060,000	-17.4%	1,000,000	0.0%	0.54%	-6.9%
STEM	Buy	STEM INC	$27,506,000	-19.2%	1,450,000	+1.8%	0.53%	-8.6%
FTCH	Sell	FARFETCH LTDord sh cl a	$25,072,000	-53.9%	750,000	-48.3%	0.48%	-47.8%
	New	RIVIAN AUTOMOTIVE INC	$20,738,000	–	200,000	+100.0%	0.40%	–
AEE		AMEREN CORP	$19,582,000	+9.9%	220,000	0.0%	0.38%	+24.3%
	New	BOWLERO CORP	$19,423,000	–	2,288,300	+100.0%	0.38%	–
LYFT	Sell	LYFT INC	$18,588,000	-59.2%	435,000	-48.8%	0.36%	-53.9%
GNRC	New	GENERAC HLDGS INC	$17,596,000	–	50,000	+100.0%	0.34%	–
ALB	New	ALBEMARLE CORP	$17,533,000	–	75,000	+100.0%	0.34%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$17,025,000	–	2,500,000	+100.0%	0.33%	–
	Sell	BLACKSKY TECHNOLOGY INC	$15,217,000	-62.8%	3,389,041	-18.1%	0.29%	-58.0%
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$15,164,000	-8.1%	3,400,000	+23.6%	0.29%	+3.9%
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$15,090,000	+0.7%	1,500,000	0.0%	0.29%	+14.1%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$15,120,000	+1.2%	1,500,000	0.0%	0.29%	+14.1%
LUXA		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$14,441,000	-0.1%	1,473,600	0.0%	0.28%	+13.0%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$14,318,000	+16.1%	750,000	+50.0%	0.28%	+31.3%
NI		NISOURCE INC	$13,805,000	+13.9%	500,000	0.0%	0.27%	+29.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$13,338,000	-66.6%	1,350,000	-66.7%	0.26%	-62.2%
		LYFT INCnote 1.500% 5/1	$13,368,000	-14.2%	10,000,000	0.0%	0.26%	-3.0%
EVRG		EVERGY INC	$12,350,000	+10.3%	180,000	0.0%	0.24%	+24.5%
AGCB		ALTIMETER GROWTH CORP 2	$12,325,000	-0.3%	1,250,000	0.0%	0.24%	+12.3%
CNP	Sell	CENTERPOINT ENERGY INC	$11,722,000	-36.5%	420,000	-44.0%	0.23%	-28.2%
BKD	Buy	BROOKDALE SR LIVING INC	$11,094,000	+76.1%	2,150,000	+115.0%	0.21%	+98.1%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$10,190,000	+0.4%	1,000,000	0.0%	0.20%	+13.2%
YTPG		TPG PACE BENEFICIAL II CORP	$9,800,000	-0.4%	1,000,000	0.0%	0.19%	+12.5%
KVSC		KHOSLA VENTURES ACQUT CO III	$8,296,000	-0.4%	850,000	0.0%	0.16%	+11.9%
HUGSU		USHG ACQUISITION CORPunit 99/99/9999	$8,182,000	+9.5%	750,000	0.0%	0.16%	+23.4%
		KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$7,883,000	+3.0%	750,000	0.0%	0.15%	+16.0%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$7,665,000	+1.0%	750,000	0.0%	0.15%	+13.8%
MSDAU		MSD ACQUISITION CORPunit 03/25/2026	$7,620,000	+1.5%	750,000	0.0%	0.15%	+14.8%
TSIBU		TISHMAN SPEYER INNOVATION COunit 02/11/2026	$7,388,000	-1.5%	750,000	0.0%	0.14%	+11.7%
SLAM		SLAM CORP*w exp 02/23/202	$6,075,000	-0.3%	625,000	0.0%	0.12%	+12.5%
	Sell	ARCHER AVIATION INC	$6,040,000	-51.8%	1,000,000	-33.3%	0.12%	-45.3%
	New	SOLID POWER INC	$5,681,000	–	650,000	+100.0%	0.11%	–
	New	CVENT HOLDING CORP	$5,461,000	–	700,000	+100.0%	0.11%	–
LMACU		LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$5,295,000	+2.5%	500,000	0.0%	0.10%	+15.9%
NSTCU		NORTHERN STAR INVEST CORP IIunit 02/25/2028	$4,962,000	+0.6%	500,000	0.0%	0.10%	+14.3%
DGNU		DRAGONEER GROWTH OPT CORP II	$3,420,000	-0.3%	350,000	0.0%	0.07%	+11.9%
DCRN		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$3,323,000	+1.0%	333,333	0.0%	0.06%	+14.3%
		RENEW ENERGY GLOBAL PLC	$2,334,000	-23.7%	300,000	0.0%	0.04%	-13.5%
SCOB	Sell	SCION TECH GROWTH II*w exp 01/28/202	$2,108,000	-75.1%	216,666	-75.0%	0.04%	-71.7%
SVFA	Sell	SVF INVESTMENT CORP*w exp 12/20/202	$1,606,000	-82.9%	160,000	-83.3%	0.03%	-80.6%
PFDR		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$1,455,000	-1.8%	150,000	0.0%	0.03%	+12.0%
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-300,000	-100.0%	-0.05%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-423,600	-100.0%	-0.07%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-500,000	-100.0%	-0.08%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-500,000	-100.0%	-0.08%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-600,000	-100.0%	-0.10%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-600,000	-100.0%	-0.10%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-300,000	-100.0%	-0.10%	–
ARBG	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-666,666	-100.0%	-0.11%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-2,000,000	-100.0%	-0.12%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-700,000	-100.0%	-0.12%	–
AUD	Exit	AUDACY INCcl a	$0	–	-1,900,000	-100.0%	-0.12%	–
HHLA	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-750,000	-100.0%	-0.12%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-750,000	-100.0%	-0.13%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-750,000	-100.0%	-0.13%	–
AGC	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-880,000	-100.0%	-0.15%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-937,500	-100.0%	-0.16%	–
	Exit	MONEYLION INCcl a	$0	–	-1,500,000	-100.0%	-0.16%	–
	Exit	CAZOO GROUP LTD	$0	–	-1,500,000	-100.0%	-0.19%	–
GMII	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-1,150,000	-100.0%	-0.19%	–
	Exit	SPIRE GLOBAL INC	$0	–	-1,000,000	-100.0%	-0.21%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-1,615,000	-100.0%	-0.24%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-550,000	-100.0%	-0.24%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-1,500,000	-100.0%	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250,000	-100.0%	-0.52%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-3,000,000	-100.0%	-0.55%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-300,000	-100.0%	-0.64%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,400,000	-100.0%	-0.64%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-375,000	-100.0%	-0.66%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-600,000	-100.0%	-0.73%	–
ALLY	Exit	ALLY FINL INC	$0	–	-900,000	-100.0%	-0.79%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-500,000	-100.0%	-0.83%	–
LIN	Exit	LINDE PLC	$0	–	-175,000	-100.0%	-0.88%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-300,000	-100.0%	-0.91%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-450,000	-100.0%	-0.96%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,000,000	-100.0%	-1.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-125,000	-100.0%	-1.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-350,000	-100.0%	-1.27%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-4,000,000	-100.0%	-1.42%	–
WAB	Exit	WABTEC	$0	–	-1,000,000	-100.0%	-1.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-327,000	-100.0%	-1.52%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-350,000	-100.0%	-1.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-690,000	-100.0%	-1.79%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-900,000	-100.0%	-1.97%	–

Original filings

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

View 13F-HR filed 2022-02-11

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 Q4 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

View Senator Investment Group LP's complete filings history.

All filings

View complete filings history.

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