Q3 2023 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2023-11-14 · accession 0001443689-23-000013
$1.78B
Reported value
54
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $134.3M | 7.54% | 447,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104.5M | 5.87% | 950,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98.3M | 5.52% | 1,095,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.4M | 4.63% | 625,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 4.53% | 635,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.0M | 3.87% | 1,500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.4M | 3.39% | 228,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.7M | 3.30% | 135,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 3.28% | 185,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $55.4M | 3.11% | 1,000,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $53.8M | 3.02% | 1,990,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $51.8M | 2.91% | 37,500 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $47.9M | 2.69% | 1,775,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $47.2M | 2.65% | 5,750,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.5M | 2.61% | 1,250,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.3M | 2.54% | 325,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $39.7M | 2.23% | 173,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $37.0M | 2.08% | 375,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.2M | 2.03% | 400,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.3M | 1.93% | 117,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.7M | 1.89% | 85,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $32.9M | 1.85% | 200,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.1M | 1.69% | 197,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.1M | 1.58% | 200,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $27.4M | 1.54% | 1,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.7M | 1.45% | 250,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.2M | 1.30% | 115,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $23.2M | 1.30% | 1,010,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $21.7M | 1.22% | 350,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.1M | 1.19% | 400,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.0M | 1.18% | 850,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18.9M | 1.06% | 850,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 1.06% | 35,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 1.03% | 320,000 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $18.0M | 1.01% | 1,000,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.6M | 0.99% | 1,000,000 | Common | SOLE |
| 14986TAA3 | — | CAZOO GROUP LTD | $17.4M | 0.98% | 32,500,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.1M | 0.96% | 200,000 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $15.8M | 0.89% | 2,000,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $14.8M | 0.83% | 350,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.5M | 0.81% | 2,250,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.5M | 0.70% | 275,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.8M | 0.61% | 65,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.6M | 0.54% | 775,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $9.1M | 0.51% | 2,000,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $8.6M | 0.48% | 1,000,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8.3M | 0.46% | 550,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.1M | 0.40% | 450,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.0M | 0.34% | 90,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $3.5M | 0.20% | 1,350,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.09% | 165,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.5M | 0.08% | 475,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1.2M | 0.07% | 150,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $80,445 | 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.