$2.22 Billion is the total value of Senator Investment Group LP's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR | $319,548,300 | – | 865,000 | +100.0% | 14.41% | – |
| FB | Sell | META PLATFORMS INCcl a | $121,966,500 | -7.9% | 425,000 | -32.0% | 5.50% | -24.0% |
| Sell | APOLLO GLOBAL MGMT INC | $96,012,500 | +6.7% | 1,250,000 | -12.3% | 4.33% | -11.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $79,156,000 | +16.8% | 700,000 | +7.7% | 3.57% | -3.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $70,582,950 | +27.2% | 1,635,000 | -6.6% | 3.18% | +5.0% |
| SPGI | Sell | S&P GLOBAL INC | $66,146,850 | -14.7% | 165,000 | -26.7% | 2.98% | -29.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $64,514,500 | +30.9% | 950,000 | +46.2% | 2.91% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $62,999,900 | +9.3% | 185,000 | -7.5% | 2.84% | -9.8% |
| FTV | New | FORTIVE CORP | $61,685,250 | – | 825,000 | +100.0% | 2.78% | – |
| AMZN | Buy | AMAZON COM INC | $57,358,400 | +70.9% | 440,000 | +35.4% | 2.59% | +41.1% |
| CF | New | CF INDS HLDGS INC | $57,271,500 | – | 825,000 | +100.0% | 2.58% | – |
| FDX | New | FEDEX CORP | $55,777,500 | – | 225,000 | +100.0% | 2.52% | – |
| VMC | Sell | VULCAN MATLS CO | $54,105,600 | -54.9% | 240,000 | -65.7% | 2.44% | -62.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,621,950 | +26.5% | 435,000 | +8.8% | 2.37% | +4.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $50,054,550 | – | 39,000 | +100.0% | 2.26% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $49,540,000 | +19.4% | 2,000,000 | -31.0% | 2.23% | -1.5% |
| WYNN | Buy | WYNN RESORTS LTD | $48,580,600 | +29.6% | 460,000 | +37.3% | 2.19% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,328,750 | +89.2% | 875,000 | +75.0% | 2.13% | +56.2% |
| MRK | Sell | MERCK & CO INC | $46,732,950 | -32.4% | 405,000 | -37.7% | 2.11% | -44.2% |
| APTV | Buy | APTIV PLC | $43,388,250 | +10.5% | 425,000 | +21.4% | 1.96% | -8.8% |
| VMW | New | VMWARE INC | $43,107,000 | – | 300,000 | +100.0% | 1.94% | – |
| NCR | Buy | NCR CORP NEW | $42,840,000 | +21.1% | 1,700,000 | +13.3% | 1.93% | -0.1% |
| Sell | GENERAL ELECTRIC CO | $41,193,750 | -49.3% | 375,000 | -55.9% | 1.86% | -58.1% | |
| V | New | VISA INC | $40,371,600 | – | 170,000 | +100.0% | 1.82% | – |
| PGR | Sell | PROGRESSIVE CORP | $39,711,000 | -48.6% | 300,000 | -44.4% | 1.79% | -57.5% |
| FERG | Sell | FERGUSON PLC NEW | $39,327,500 | -34.7% | 250,000 | -44.4% | 1.77% | -46.1% |
| NVDA | New | NVIDIA CORPORATION | $38,071,800 | – | 90,000 | +100.0% | 1.72% | – |
| PINS | New | PINTEREST INCcl a | $35,405,300 | – | 1,295,000 | +100.0% | 1.60% | – |
| BKI | New | BLACK KNIGHT INC | $32,851,500 | – | 550,000 | +100.0% | 1.48% | – |
| CTLT | Sell | CATALENT INC | $30,352,000 | -69.2% | 700,000 | -53.3% | 1.37% | -74.6% |
| LLY | New | LILLY ELI & CO | $30,249,210 | – | 64,500 | +100.0% | 1.36% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,432,000 | +146.7% | 200,000 | +100.0% | 1.33% | +103.5% |
| ENGAGESMART INC | $25,771,500 | -0.8% | 1,350,000 | 0.0% | 1.16% | -18.1% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,645,500 | -59.8% | 75,000 | -70.0% | 1.16% | -66.9% |
| RIG | New | TRANSOCEAN LTD | $24,535,000 | – | 3,500,000 | +100.0% | 1.11% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $20,235,250 | -2.3% | 775,000 | +3.3% | 0.91% | -19.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $19,780,000 | – | 500,000 | +100.0% | 0.89% | – |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $17,680,146 | +5.7% | 32,500,000 | 0.0% | 0.80% | -12.8% | ||
| UBS | Buy | UBS GROUP AG | $17,432,200 | -3.9% | 860,000 | +1.2% | 0.79% | -20.7% |
| PXD | New | PIONEER NAT RES CO | $16,574,400 | – | 80,000 | +100.0% | 0.75% | – |
| Sell | NUVEI CORPORATION | $16,258,000 | -64.4% | 550,000 | -47.6% | 0.73% | -70.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,522,500 | – | 2,250,000 | +100.0% | 0.61% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $13,300,000 | +14.9% | 1,000,000 | 0.0% | 0.60% | -5.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $11,843,000 | – | 130,000 | +100.0% | 0.53% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $10,160,000 | +0.3% | 1,000,000 | 0.0% | 0.46% | -17.2% | |
| Sell | PERIMETER SOLUTIONS SA | $10,147,500 | -26.1% | 1,650,000 | -2.9% | 0.46% | -38.9% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,093,500 | – | 150,000 | +100.0% | 0.46% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,212,700 | – | 90,000 | +100.0% | 0.28% | – |
| GOGORO INC*w exp 04/04/202 | $4,657,500 | -14.8% | 1,350,000 | 0.0% | 0.21% | -29.8% | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,355,000 | -24.0% | 500,000 | 0.0% | 0.15% | -37.3% | |
| IHRT | IHEARTMEDIA INC | $1,729,000 | -6.7% | 475,000 | 0.0% | 0.08% | -22.8% | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $319,500 | – | 150,000 | +100.0% | 0.01% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $79,575 | -29.9% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
| Exit | BOWLERO CORP | $0 | – | -400,000 | -100.0% | -0.37% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -25,000 | -100.0% | -0.51% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,500,000 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,000 | -100.0% | -0.61% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -125,000 | -100.0% | -0.73% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -850,000 | -100.0% | -1.90% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -200,000 | -100.0% | -2.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -400,000 | -100.0% | -2.40% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,050,000 | -100.0% | -2.55% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -425,000 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-14 |
| 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.