Q3 2024 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2024-11-13 · accession 0001443689-24-000016
$2.11B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $101.5M | 4.82% | 545,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $95.6M | 4.54% | 2,129,789 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.7M | 3.88% | 508,425 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.9M | 3.56% | 600,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $74.3M | 3.53% | 426,524 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.1M | 3.38% | 280,330 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62.8M | 2.98% | 750,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.5M | 2.87% | 2,750,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $60.2M | 2.86% | 835,760 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $59.1M | 2.81% | 1,036,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 2.55% | 125,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.9M | 2.42% | 331,055 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $50.4M | 2.39% | 664,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.1M | 2.38% | 87,521 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $49.6M | 2.36% | 1,571,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.0M | 2.33% | 260,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $48.2M | 2.29% | 650,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.1M | 2.29% | 297,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46.8M | 2.22% | 2,000,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $46.2M | 2.19% | 690,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.7M | 2.17% | 305,483 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $45.4M | 2.16% | 767,021 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $43.3M | 2.06% | 488,561 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.3M | 2.01% | 733,596 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.5M | 1.97% | 120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 1.90% | 330,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $38.3M | 1.82% | 2,850,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.7M | 1.79% | 450,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 1.76% | 60,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.9M | 1.71% | 425,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33.0M | 1.57% | 500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.4M | 1.54% | 650,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 1.39% | 175,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.8M | 1.27% | 269,795 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25.4M | 1.21% | 500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.9M | 1.18% | 100,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.9M | 1.18% | 210,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.6M | 1.07% | 225,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $22.3M | 1.06% | 310,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.2M | 1.01% | 550,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.93% | 22,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.6M | 0.88% | 150,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.4M | 0.87% | 352,611 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.3M | 0.82% | 180,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16.5M | 0.78% | 1,166,654 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $15.4M | 0.73% | 65,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.1M | 0.72% | 375,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.5M | 0.64% | 750,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $12.9M | 0.61% | 663,542 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.57% | 100,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.7M | 0.51% | 60,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.1M | 0.48% | 175,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.7M | 0.37% | 650,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.9M | 0.33% | 135,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.3M | 0.06% | 104,861 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.05% | 2,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $939,350 | 0.04% | 12,498 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $715,500 | 0.03% | 1,350,000 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $702,000 | 0.03% | 150,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $668,279 | 0.03% | 20,645 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $580,466 | 0.03% | 17,855 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $202,205 | 0.01% | 215,210 | 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.