$1.78 Billion is the total value of Senator Investment Group LP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $134,343,975 | +10.1% | 447,500 | +5.3% | 7.54% | +37.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $104,519,000 | +32.0% | 950,000 | +35.7% | 5.87% | +64.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,406,250 | +56.6% | 625,000 | +43.7% | 4.63% | +95.0% |
| AMZN | Buy | AMAZON COM INC | $80,721,200 | +40.7% | 635,000 | +44.3% | 4.53% | +75.3% |
| FDX | Buy | FEDEX CORP | $60,401,760 | +8.3% | 228,000 | +1.3% | 3.39% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $58,723,650 | +54.2% | 135,000 | +50.0% | 3.30% | +92.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $55,370,000 | -14.2% | 1,000,000 | +5.3% | 3.11% | +6.9% |
| PINS | Buy | PINTEREST INCcl a | $53,789,700 | +51.9% | 1,990,000 | +53.7% | 3.02% | +89.1% |
| NCR | Buy | NCR CORP NEW | $47,871,750 | +11.7% | 1,775,000 | +4.4% | 2.69% | +39.1% |
| RIG | Buy | TRANSOCEAN LTD | $47,207,500 | +92.4% | 5,750,000 | +64.3% | 2.65% | +139.7% |
| PGR | Buy | PROGRESSIVE CORP | $45,272,500 | +14.0% | 325,000 | +8.3% | 2.54% | +41.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,712,150 | +139.6% | 173,000 | +116.2% | 2.23% | +198.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $36,156,000 | – | 400,000 | +100.0% | 2.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,344,075 | +33.9% | 117,500 | +56.7% | 1.93% | +66.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,652,350 | – | 85,000 | +100.0% | 1.89% | – |
| HES | New | HESS CORP | $30,141,000 | – | 197,000 | +100.0% | 1.69% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $27,370,000 | – | 1,000,000 | +100.0% | 1.54% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $23,230,000 | +14.8% | 1,010,000 | +30.3% | 1.30% | +43.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $21,665,000 | +114.6% | 350,000 | +133.3% | 1.22% | +167.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $18,861,500 | – | 850,000 | +100.0% | 1.06% | – |
| NEE | New | NEXTERA ENERGY INC | $18,332,800 | – | 320,000 | +100.0% | 1.03% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $17,580,000 | – | 1,000,000 | +100.0% | 0.99% | – | |
| PACW | New | PACWEST BANCORP DEL | $15,820,000 | – | 2,000,000 | +100.0% | 0.89% | – |
| HP | New | HELMERICH & PAYNE INC | $14,756,000 | – | 350,000 | +100.0% | 0.83% | – |
| BANC | New | BANC OF CALIFORNIA INC | $9,594,500 | – | 775,000 | +100.0% | 0.54% | – |
| Buy | PERIMETER SOLUTIONS SA | $9,080,000 | -10.5% | 2,000,000 | +21.2% | 0.51% | +11.4% | |
| AZUL | New | AZUL S Asponsr adr pfd | $8,590,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| ATRO | New | ASTRONICS CORP | $7,137,000 | – | 450,000 | +100.0% | 0.40% | – |
| RIOT | New | RIOT PLATFORMS INC | $1,539,450 | – | 165,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.