$1.83 Billion is the total value of Senator Investment Group LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $132,462,500 | +266.9% | 625,000 | +108.3% | 7.24% | +122.8% |
| VMC | New | VULCAN MATLS CO | $120,092,000 | – | 700,000 | +100.0% | 6.56% | – |
| CTLT | New | CATALENT INC | $98,565,000 | – | 1,500,000 | +100.0% | 5.38% | – |
| Buy | APOLLO GLOBAL MGMT INC | $90,003,000 | +66.0% | 1,425,000 | +67.6% | 4.92% | +0.8% | |
| New | GENERAL ELECTRIC CO | $81,260,000 | – | 850,000 | +100.0% | 4.44% | – | |
| SPGI | Buy | S&P GLOBAL INC | $77,573,250 | +21.9% | 225,000 | +18.4% | 4.24% | -26.0% |
| PGR | Buy | PROGRESSIVE CORP | $77,252,400 | +310.7% | 540,000 | +272.4% | 4.22% | +149.3% |
| MRK | New | MERCK & CO INC | $69,153,500 | – | 650,000 | +100.0% | 3.78% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $67,788,500 | – | 650,000 | +100.0% | 3.70% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $67,634,500 | +149.9% | 425,000 | +112.5% | 3.69% | +51.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,867,500 | +220.9% | 250,000 | +233.3% | 3.49% | +94.9% |
| FERG | FERGUSON PLC NEW | $60,187,500 | +5.3% | 450,000 | 0.0% | 3.29% | -36.1% | |
| MSFT | New | MICROSOFT CORP | $57,660,000 | – | 200,000 | +100.0% | 3.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $55,475,000 | – | 1,750,000 | +100.0% | 3.03% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $49,270,000 | +252.4% | 650,000 | +160.0% | 2.69% | +113.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $46,641,000 | – | 1,050,000 | +100.0% | 2.55% | – |
| New | NUVEI CORPORATION | $45,701,250 | – | 1,050,000 | +100.0% | 2.50% | – | |
| XOM | New | EXXON MOBIL CORP | $43,864,000 | – | 400,000 | +100.0% | 2.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,600,000 | – | 400,000 | +100.0% | 2.27% | – |
| VRT | New | VERTIV HOLDINGS CO | $41,499,000 | – | 2,900,000 | +100.0% | 2.27% | – |
| CRM | New | SALESFORCE INC | $39,956,000 | – | 200,000 | +100.0% | 2.18% | – |
| APTV | New | APTIV PLC | $39,266,500 | – | 350,000 | +100.0% | 2.14% | – |
| WYNN | New | WYNN RESORTS LTD | $37,489,850 | – | 335,000 | +100.0% | 2.05% | – |
| NCR | Buy | NCR CORP NEW | $35,385,000 | +51.2% | 1,500,000 | +50.0% | 1.93% | -8.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $34,773,500 | – | 850,000 | +100.0% | 1.90% | – |
| AMZN | New | AMAZON COM INC | $33,569,250 | – | 325,000 | +100.0% | 1.83% | – |
| Buy | ENGAGESMART INC | $25,987,500 | +47.7% | 1,350,000 | +35.0% | 1.42% | -10.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,015,000 | – | 500,000 | +100.0% | 1.37% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $20,707,500 | -8.8% | 750,000 | -25.0% | 1.13% | -44.6% |
| UBS | New | UBS GROUP AG | $18,139,000 | – | 850,000 | +100.0% | 0.99% | – |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $16,732,652 | – | 32,500,000 | +100.0% | 0.91% | – | |
| PERIMETER SOLUTIONS SA | $13,736,000 | -11.6% | 1,700,000 | 0.0% | 0.75% | -46.4% | ||
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $13,415,000 | +22.0% | 125,000 | +25.0% | 0.73% | -26.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,930,000 | – | 100,000 | +100.0% | 0.65% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $11,580,000 | +41.6% | 1,000,000 | 0.0% | 0.63% | -14.1% | |
| BIIB | Sell | BIOGEN INC | $11,121,200 | -19.7% | 40,000 | -20.0% | 0.61% | -51.3% |
| AZUL | New | AZUL S Asponsr adr pfd | $10,725,000 | – | 1,500,000 | +100.0% | 0.59% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $10,130,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $9,314,500 | -38.5% | 25,000 | -37.5% | 0.51% | -62.7% |
| Sell | BOWLERO CORP | $6,780,000 | -49.7% | 400,000 | -60.0% | 0.37% | -69.5% | |
| CRC | Sell | CALIFORNIA RES CORP | $5,775,000 | -33.6% | 150,000 | -25.0% | 0.32% | -59.8% |
| New | GOGORO INC*w exp 04/04/202 | $5,467,500 | – | 1,350,000 | +100.0% | 0.30% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,415,000 | -42.2% | 500,000 | -50.0% | 0.24% | -64.9% |
| IHRT | Sell | IHEARTMEDIA INC | $1,852,500 | -39.6% | 475,000 | -5.0% | 0.10% | -63.4% |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $113,565 | – | 150,000 | +100.0% | 0.01% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| SVFA | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -160,000 | -100.0% | -0.15% | – |
| SCOB | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -216,666 | -100.0% | -0.20% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -1,350,000 | -100.0% | -0.39% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,650,000 | -100.0% | -0.98% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -16,900,000 | -100.0% | -1.16% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250,000 | -100.0% | -1.27% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -1.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -150,000 | -100.0% | -1.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -1.46% | – |
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -32,500,000 | -100.0% | -1.69% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -350,000 | -100.0% | -1.72% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -90,000 | -100.0% | -1.76% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,550,000 | -100.0% | -2.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -350,000 | -100.0% | -2.63% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,100,000 | -100.0% | -3.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200,000 | -100.0% | -3.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -250,000 | -100.0% | -5.97% | – |
| HUM | Exit | HUMANA INC | $0 | – | -150,000 | -100.0% | -6.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -586,000 | -100.0% | -20.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.