$3.23 Billion is the total value of Senator Investment Group LP's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $224,937,000 | -10.1% | 69,000 | -8.0% | 6.97% | +44.3% |
| DHR | Buy | DANAHER CORPORATION | $175,998,000 | +1.9% | 600,000 | +14.3% | 5.46% | +63.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $175,955,000 | -68.9% | 46,015,343 | -39.9% | 5.46% | -50.1% | |
| MSFT | New | MICROSOFT CORP | $175,737,000 | – | 570,000 | +100.0% | 5.45% | – |
| SPGI | New | S&P GLOBAL INC | $159,970,000 | – | 390,000 | +100.0% | 4.96% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $152,991,000 | +21.9% | 300,000 | +20.0% | 4.74% | +95.4% |
| RSG | Buy | REPUBLIC SVCS INC | $112,625,000 | -2.1% | 850,000 | +3.0% | 3.49% | +57.0% |
| New | APOLLO GLOBAL MGMT INC | $108,482,000 | – | 1,750,000 | +100.0% | 3.36% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $99,510,000 | -2.4% | 1,500,000 | -14.3% | 3.08% | +56.6% |
| WELL | New | WELLTOWER INC | $97,582,000 | – | 1,015,000 | +100.0% | 3.02% | – |
| V | Buy | VISA INC | $93,698,000 | +23.5% | 422,500 | +20.7% | 2.90% | +98.2% |
| HUM | Sell | HUMANA INC | $87,034,000 | -37.5% | 200,000 | -33.3% | 2.70% | +0.3% |
| Sell | PERIMETER SOLUTIONS SA | $84,346,000 | -27.9% | 6,965,000 | -17.3% | 2.62% | +15.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $83,384,000 | -68.3% | 230,000 | -65.2% | 2.58% | -49.1% |
| SGEN | Buy | SEAGEN INC | $79,228,000 | +28.1% | 550,000 | +37.5% | 2.46% | +105.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $77,412,000 | -1.0% | 1,250,000 | -7.4% | 2.40% | +58.7% |
| PGR | Buy | PROGRESSIVE CORP | $75,233,000 | +22.2% | 660,000 | +10.0% | 2.33% | +95.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $65,225,000 | -8.1% | 2,500,000 | 0.0% | 2.02% | +47.5% | |
| NUVEI CORPORATION | $60,312,000 | +16.0% | 800,000 | 0.0% | 1.87% | +86.1% | ||
| HGV | Sell | HILTON GRAND VACATIONS INC | $55,651,000 | -39.0% | 1,070,000 | -38.9% | 1.72% | -2.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,346,000 | – | 360,000 | +100.0% | 1.72% | – |
| ALB | Buy | ALBEMARLE CORP | $55,288,000 | +215.3% | 250,000 | +233.3% | 1.71% | +405.6% |
| CSX | New | CSX CORP | $54,864,000 | – | 1,465,000 | +100.0% | 1.70% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $50,859,000 | – | 180,000 | +100.0% | 1.58% | – |
| Sell | MIRION TECHNOLOGIES INC | $48,420,000 | -32.7% | 6,000,000 | -12.7% | 1.50% | +7.9% | |
| IHRT | IHEARTMEDIA INC | $47,325,000 | -10.0% | 2,500,000 | 0.0% | 1.47% | +44.2% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $40,095,000 | -3.1% | 1,500,000 | -6.2% | 1.24% | +55.4% |
| DXCM | New | DEXCOM INC | $38,370,000 | – | 75,000 | +100.0% | 1.19% | – |
| FAF | New | FIRST AMERN FINL CORP | $36,429,000 | – | 562,000 | +100.0% | 1.13% | – |
| APTV | Sell | APTIV PLC | $32,920,000 | -43.0% | 275,000 | -21.4% | 1.02% | -8.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $31,997,000 | -40.9% | 700,000 | -34.3% | 0.99% | -5.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $32,011,000 | -40.3% | 700,000 | -33.6% | 0.99% | -4.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $31,150,000 | -75.3% | 2,225,000 | -55.9% | 0.97% | -60.3% |
| GFX | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $29,430,000 | +0.3% | 3,000,000 | 0.0% | 0.91% | +60.8% | |
| Sell | BOWLERO CORP | $23,962,000 | +23.4% | 2,250,000 | -1.7% | 0.74% | +98.1% | |
| BTRS | New | BTRS HOLDINGS INC | $22,440,000 | – | 3,000,000 | +100.0% | 0.70% | – |
| CRC | Sell | CALIFORNIA RES CORP | $22,365,000 | -41.8% | 500,000 | -44.4% | 0.69% | -6.7% |
| CF | New | CF INDS HLDGS INC | $20,612,000 | – | 200,000 | +100.0% | 0.64% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $19,539,000 | -31.6% | 17,543,000 | -27.0% | 0.61% | +9.8% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $16,269,000 | – | 3,425,210 | +100.0% | 0.50% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $14,940,000 | -1.2% | 1,500,000 | 0.0% | 0.46% | +58.6% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $14,842,000 | -1.6% | 1,500,000 | 0.0% | 0.46% | +57.5% | |
| LUXA | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $14,530,000 | +0.6% | 1,473,600 | 0.0% | 0.45% | +61.3% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,100,000 | +27.1% | 2,000,000 | -7.0% | 0.44% | +104.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $13,880,000 | -50.5% | 1,000,000 | 0.0% | 0.43% | -20.7% | |
| CP | New | CANADIAN PAC RY LTD | $13,619,000 | – | 165,000 | +100.0% | 0.42% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $13,324,000 | -0.1% | 1,350,000 | 0.0% | 0.41% | +60.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12,488,000 | -12.8% | 750,000 | 0.0% | 0.39% | +39.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,275,000 | -0.4% | 1,250,000 | 0.0% | 0.38% | +60.1% | |
| AEE | Sell | AMEREN CORP | $12,189,000 | -37.8% | 130,000 | -40.9% | 0.38% | -0.3% |
| New | SUNRUN INCnote 2/0 | $11,995,000 | – | 15,000,000 | +100.0% | 0.37% | – | |
| NTRA | New | NATERA INC | $10,170,000 | – | 250,000 | +100.0% | 0.32% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $10,100,000 | -0.9% | 1,000,000 | 0.0% | 0.31% | +58.9% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.30% | +60.8% | |
| NI | Sell | NISOURCE INC | $9,540,000 | -30.9% | 300,000 | -40.0% | 0.30% | +10.9% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $8,304,000 | +0.1% | 850,000 | 0.0% | 0.26% | +60.6% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $7,838,000 | -4.2% | 750,000 | 0.0% | 0.24% | +53.8% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $7,725,000 | -2.0% | 750,000 | 0.0% | 0.24% | +57.9% | ||
| CNP | Sell | CENTERPOINT ENERGY INC | $7,660,000 | -34.7% | 250,000 | -40.5% | 0.24% | +4.4% |
| EVRG | Sell | EVERGY INC | $7,517,000 | -39.1% | 110,000 | -38.9% | 0.23% | -2.5% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,492,000 | -2.3% | 750,000 | 0.0% | 0.23% | +56.8% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $7,410,000 | -2.8% | 750,000 | 0.0% | 0.23% | +56.5% | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,500,000 | – | 550,000 | +100.0% | 0.17% | – | |
| VLO | New | VALERO ENERGY CORP | $5,077,000 | – | 50,000 | +100.0% | 0.16% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,015,000 | -5.3% | 500,000 | 0.0% | 0.16% | +52.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $4,920,000 | -0.8% | 500,000 | 0.0% | 0.15% | +59.4% | |
| SCOB | SCION TECH GROWTH II*w exp 01/28/202 | $2,123,000 | +0.7% | 216,666 | 0.0% | 0.07% | +61.0% | |
| SVFA | SVF INVESTMENT CORP*w exp 12/20/202 | $1,568,000 | -2.4% | 160,000 | 0.0% | 0.05% | +58.1% | |
| PFDR | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,468,000 | +0.9% | 150,000 | 0.0% | 0.05% | +64.3% | |
| Sell | RENEW ENERGY GLOBAL PLC | $1,480,000 | -36.6% | 180,000 | -40.0% | 0.05% | +2.2% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $782,000 | -94.8% | 295,000 | -91.3% | 0.02% | -91.8% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $720,000 | – | 100,000 | +100.0% | 0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -333,333 | -100.0% | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -350,000 | -100.0% | -0.07% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | SOLID POWER INC | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| SLAM | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -625,000 | -100.0% | -0.12% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -3,389,041 | -100.0% | -0.29% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,500,000 | -100.0% | -0.33% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -435,000 | -100.0% | -0.36% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200,000 | -100.0% | -0.40% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -750,000 | -100.0% | -0.48% | – |
| STEM | Exit | STEM INC | $0 | – | -1,450,000 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -164,000 | -100.0% | -0.57% | – |
| RH | Exit | RH | $0 | – | -75,000 | -100.0% | -0.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -435,000 | -100.0% | -0.78% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -375,000 | -100.0% | -0.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -225,000 | -100.0% | -0.82% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -750,000 | -100.0% | -0.94% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,125,000 | -100.0% | -1.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -550,000 | -100.0% | -1.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -142,500 | -100.0% | -1.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -225,000 | -100.0% | -1.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -100,000 | -100.0% | -1.18% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,125,000 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200,000 | -100.0% | -1.39% | – |
| Exit | MATTERPORT INC | $0 | – | -3,500,000 | -100.0% | -1.40% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -355,000 | -100.0% | -2.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -400,000 | -100.0% | -2.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -350,000 | -100.0% | -2.28% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,000,000 | -100.0% | -2.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,000,000 | -100.0% | -2.94% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,065,000 | -100.0% | -3.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -470,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.