Q2 2023 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2023-08-11 · accession 0001443689-23-000011
$2.22B
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $319.5M | 14.4% | 865,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.0M | 5.50% | 425,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $96.0M | 4.33% | 1,250,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $79.2M | 3.57% | 700,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.6M | 3.18% | 1,635,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.1M | 2.98% | 165,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $64.5M | 2.91% | 950,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.0M | 2.84% | 185,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $61.7M | 2.78% | 825,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 2.59% | 440,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $57.3M | 2.58% | 825,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.8M | 2.52% | 225,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54.1M | 2.44% | 240,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.6M | 2.37% | 435,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $50.1M | 2.26% | 39,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.5M | 2.23% | 2,000,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $48.6M | 2.19% | 460,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.3M | 2.13% | 875,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.7M | 2.11% | 405,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $43.4M | 1.96% | 425,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $43.1M | 1.94% | 300,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $42.8M | 1.93% | 1,700,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.2M | 1.86% | 375,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.4M | 1.82% | 170,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.7M | 1.79% | 300,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $39.3M | 1.77% | 250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 1.72% | 90,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.4M | 1.60% | 1,295,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $32.9M | 1.48% | 550,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.4M | 1.37% | 700,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $30.2M | 1.36% | 64,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.4M | 1.33% | 200,000 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $25.8M | 1.16% | 1,350,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 1.16% | 75,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $24.5M | 1.11% | 3,500,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20.2M | 0.91% | 775,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19.8M | 0.89% | 500,000 | Common | SOLE |
| 14986TAA3 | — | CAZOO GROUP LTD | $17.7M | 0.80% | 32,500,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.4M | 0.79% | 860,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.6M | 0.75% | 80,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $16.3M | 0.73% | 550,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13.5M | 0.61% | 2,250,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $13.3M | 0.60% | 1,000,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.8M | 0.53% | 130,000 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $10.2M | 0.46% | 1,000,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $10.1M | 0.46% | 1,650,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.1M | 0.46% | 150,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.2M | 0.28% | 90,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $4.7M | 0.21% | 1,350,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.4M | 0.15% | 500,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.7M | 0.08% | 475,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $319,500 | 0.01% | 150,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $79,575 | 0.00% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.