$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 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $175,998,000 | +1.9% | 600,000 | +14.3% | 5.46% | +63.4% |
| 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% | – | |
| 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% |
| SGEN | Buy | SEAGEN INC | $79,228,000 | +28.1% | 550,000 | +37.5% | 2.46% | +105.5% |
| PGR | Buy | PROGRESSIVE CORP | $75,233,000 | +22.2% | 660,000 | +10.0% | 2.33% | +95.9% |
| 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% | – |
| 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% | – |
| BTRS | New | BTRS HOLDINGS INC | $22,440,000 | – | 3,000,000 | +100.0% | 0.70% | – |
| CF | New | CF INDS HLDGS INC | $20,612,000 | – | 200,000 | +100.0% | 0.64% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $16,269,000 | – | 3,425,210 | +100.0% | 0.50% | – | |
| CP | New | CANADIAN PAC RY LTD | $13,619,000 | – | 165,000 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $720,000 | – | 100,000 | +100.0% | 0.02% | – |
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.