Q1 2024 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2024-05-14 · accession 0001443689-24-000005
$2.20B
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $139.8M | 6.36% | 775,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.6M | 5.58% | 252,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $118.6M | 5.40% | 1,517,466 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $95.5M | 4.35% | 1,169,795 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $93.9M | 4.27% | 683,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $85.5M | 3.89% | 413,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $80.4M | 3.66% | 1,009,692 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $73.1M | 3.33% | 650,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70.5M | 3.21% | 1,680,729 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.4M | 3.20% | 4,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.7M | 2.94% | 425,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 2.87% | 150,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $63.1M | 2.87% | 850,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.4M | 2.25% | 85,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $47.1M | 2.14% | 7,500,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $43.6M | 1.98% | 666,768 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.0M | 1.96% | 222,639 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42.8M | 1.95% | 638,047 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42.6M | 1.94% | 930,639 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.5M | 1.89% | 279,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.7M | 1.76% | 457,730 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $37.9M | 1.72% | 3,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.7M | 1.71% | 550,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $37.2M | 1.69% | 2,445,685 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35.9M | 1.63% | 750,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.4M | 1.61% | 1,020,645 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.8M | 1.54% | 1,752,003 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $33.4M | 1.52% | 363,414 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $31.3M | 1.42% | 867,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.9M | 1.36% | 635,839 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $25.6M | 1.16% | 174,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $25.0M | 1.14% | 514,608 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $23.3M | 1.06% | 1,180,218 | Common | SOLE |
| 74967X103 | RH | RH | $21.2M | 0.97% | 61,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $20.6M | 0.94% | 650,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.3M | 0.88% | 72,668 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.3M | 0.88% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 0.82% | 20,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.1M | 0.82% | 106,963 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.9M | 0.81% | 50,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.0M | 0.78% | 333,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.7M | 0.72% | 512,224 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $15.7M | 0.71% | 2,114,300 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.7M | 0.71% | 800,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.2M | 0.60% | 460,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.0M | 0.54% | 250,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.4M | 0.47% | 545,754 | Common | SOLE |
| 05501U106 | — | AZUL S A | $9.7M | 0.44% | 1,250,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.3M | 0.42% | 165,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $9.1M | 0.41% | 344,270 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.6M | 0.39% | 125,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.5M | 0.39% | 100,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.2M | 0.37% | 140,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $8.1M | 0.37% | 250,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 0.31% | 25,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.9M | 0.27% | 135,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $2.5M | 0.11% | 1,350,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.08% | 28,419 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.07% | 930 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.06% | 19,629 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.05% | 5,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 8,171 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $962,221 | 0.04% | 12,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $867,622 | 0.04% | 2,174 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $444,000 | 0.02% | 150,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $429,389 | 0.02% | 6,499 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $9,360 | 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.