$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 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $262,979,000 | – | 661,000 | +100.0% | 5.08% | – |
| 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% |
| 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% |
| 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% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $78,206,000 | -15.9% | 1,350,000 | +12.5% | 1.51% | -5.0% |
| New | MIRION TECHNOLOGIES INC | $71,981,000 | – | 6,875,000 | +100.0% | 1.39% | – | |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $59,165,000 | +98.9% | 142,500 | +137.5% | 1.14% | +124.8% |
| 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% |
| New | NUVEI CORPORATION | $51,984,000 | – | 800,000 | +100.0% | 1.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $41,392,000 | +95.2% | 1,600,000 | +77.8% | 0.80% | +120.4% |
| 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% | – |
| STEM | Buy | STEM INC | $27,506,000 | -19.2% | 1,450,000 | +1.8% | 0.53% | -8.6% |
| New | RIVIAN AUTOMOTIVE INC | $20,738,000 | – | 200,000 | +100.0% | 0.40% | – | |
| New | BOWLERO CORP | $19,423,000 | – | 2,288,300 | +100.0% | 0.38% | – | |
| 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% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $15,164,000 | -8.1% | 3,400,000 | +23.6% | 0.29% | +3.9% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,318,000 | +16.1% | 750,000 | +50.0% | 0.28% | +31.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,094,000 | +76.1% | 2,150,000 | +115.0% | 0.21% | +98.1% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-14 |
| 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 |
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.