Senator Investment Group LP - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	MOVELLA HOLDINGS INC*w exp 02/10/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	SONDER HOLDINGS INC*w exp 01/18/202	$0	–	-150,000	-100.0%	-0.07%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-475,000	-100.0%	-0.08%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-165,000	-100.0%	-0.09%	–
	Exit	GOGORO INC*w exp 04/04/202	$0	–	-1,350,000	-100.0%	-0.20%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-90,000	-100.0%	-0.34%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-450,000	-100.0%	-0.40%	–
	Exit	NUVEI CORPORATION	$0	–	-550,000	-100.0%	-0.46%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-1,000,000	-100.0%	-0.48%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-2,000,000	-100.0%	-0.51%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-775,000	-100.0%	-0.54%	–
VMW	Exit	VMWARE INC	$0	–	-65,000	-100.0%	-0.61%	–
CTLT	Exit	CATALENT INC	$0	–	-275,000	-100.0%	-0.70%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,250,000	-100.0%	-0.82%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-350,000	-100.0%	-0.83%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-2,000,000	-100.0%	-0.89%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-200,000	-100.0%	-0.96%	–
	Exit	CAZOO GROUP LTDdebt 2.000% 2/1	$0	–	-32,500,000	-100.0%	-0.98%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-1,000,000	-100.0%	-0.99%	–
	Exit	ENGAGESMART INC	$0	–	-1,000,000	-100.0%	-1.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-320,000	-100.0%	-1.03%	–
LLY	Exit	ELI LILLY & CO	$0	–	-35,000	-100.0%	-1.06%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-850,000	-100.0%	-1.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-850,000	-100.0%	-1.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-400,000	-100.0%	-1.19%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-350,000	-100.0%	-1.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-115,000	-100.0%	-1.30%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-1,010,000	-100.0%	-1.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-250,000	-100.0%	-1.44%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-1,000,000	-100.0%	-1.54%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-200,000	-100.0%	-1.58%	–
HES	Exit	HESS CORP	$0	–	-197,000	-100.0%	-1.69%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-200,000	-100.0%	-1.85%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-85,000	-100.0%	-1.89%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-117,500	-100.0%	-1.93%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-400,000	-100.0%	-2.03%	–
APTV	Exit	APTIV PLC	$0	–	-375,000	-100.0%	-2.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-173,000	-100.0%	-2.23%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-325,000	-100.0%	-2.54%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-1,250,000	-100.0%	-2.61%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-5,750,000	-100.0%	-2.65%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,775,000	-100.0%	-2.69%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-37,500	-100.0%	-2.91%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,990,000	-100.0%	-3.02%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-1,000,000	-100.0%	-3.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-185,000	-100.0%	-3.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-135,000	-100.0%	-3.30%	–
FDX	Exit	FEDEX CORP	$0	–	-228,000	-100.0%	-3.39%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,500,000	-100.0%	-3.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-635,000	-100.0%	-4.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-625,000	-100.0%	-4.63%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,095,000	-100.0%	-5.52%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-950,000	-100.0%	-5.87%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-447,500	-100.0%	-7.54%	–

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)

Senator Investment Group LP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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