$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $58,413,750 | -7.3% | 185,000 | 0.0% | 3.28% | +15.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,078,000 | -4.6% | 200,000 | 0.0% | 1.58% | +18.8% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $17,420,058 | -1.5% | 32,500,000 | 0.0% | 0.98% | +22.7% | ||
| SWN | SOUTHWESTERN ENERGY CO | $14,512,500 | +7.3% | 2,250,000 | 0.0% | 0.82% | +33.6% | |
| NUVEI CORPORATION | $8,250,000 | -49.3% | 550,000 | 0.0% | 0.46% | -36.8% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $6,045,300 | -2.7% | 90,000 | 0.0% | 0.34% | +21.1% | |
| GOGORO INC*w exp 04/04/202 | $3,537,000 | -24.1% | 1,350,000 | 0.0% | 0.20% | -5.2% | ||
| IHRT | IHEARTMEDIA INC | $1,501,000 | -13.2% | 475,000 | 0.0% | 0.08% | +7.7% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,231,500 | +1447.6% | 150,000 | 0.0% | 0.07% | +1625.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $80,445 | -74.8% | 150,000 | 0.0% | 0.01% | -64.3% |
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.