Senator Investment Group

Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:

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Positions held by Senator Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.5 $134M +5% 448k 300.21
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Intercontinental Exchange (ICE) 5.9 $105M +35% 950k 110.02
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Apollo Global Mgmt (APO) 5.5 $98M -12% 1.1M 89.76
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Alphabet Cap Stk Cl C (GOOG) 4.6 $82M +43% 625k 131.85
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Amazon (AMZN) 4.5 $81M +44% 635k 127.12
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Uber Technologies (UBER) 3.9 $69M -8% 1.5M 45.99
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FedEx Corporation (FDX) 3.4 $60M 228k 264.92
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NVIDIA Corporation (NVDA) 3.3 $59M +50% 135k 434.99
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Microsoft Corporation (MSFT) 3.3 $58M 185k 315.75
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Shift4 Pmts Cl A (FOUR) 3.1 $55M +5% 1.0M 55.37
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Pinterest Cl A (PINS) 3.0 $54M +53% 2.0M 27.03
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First Ctzns Bancshares Inc N Cl A (FCNCA) 2.9 $52M -3% 38k 1380.10
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NCR Corporation (VYX) 2.7 $48M +4% 1.8M 26.97
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Transocean Reg Shs (RIG) 2.7 $47M +64% 5.8M 8.21
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Vertiv Holdings Com Cl A (VRT) 2.6 $47M -37% 1.3M 37.20
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Progressive Corporation (PGR) 2.5 $45M +8% 325k 139.30
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Pioneer Natural Resources (PXD) 2.2 $40M +116% 173k 229.55
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Aptiv SHS (APTV) 2.1 $37M -11% 375k 98.59
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Select Sector Spdr Tr Energy (XLE) 2.0 $36M NEW 400k 90.39
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Intuitive Surgical Com New (ISRG) 1.9 $34M +56% 118k 292.29
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Mastercard Incorporated Cl A (MA) 1.9 $34M NEW 85k 395.91
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Ferguson SHS (FERG) 1.8 $33M -20% 200k 164.47
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Hess (HES) 1.7 $30M NEW 197k 153.00
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Take-Two Interactive Software (TTWO) 1.6 $28M 200k 140.39
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Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $27M NEW 1.0M 27.37
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Merck & Co (MRK) 1.4 $26M -38% 250k 102.95
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Vulcan Materials Company (VMC) 1.3 $23M -52% 115k 202.02
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Privia Health Group (PRVA) 1.3 $23M +30% 1.0M 23.00
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Cogent Communications Hldgs Com New (CCOI) 1.2 $22M +133% 350k 61.90
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Boston Scientific Corporation (BSX) 1.2 $21M -54% 400k 52.80
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Ubs Group SHS (UBS) 1.2 $21M 850k 24.65
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Array Technologies Com Shs (ARRY) 1.1 $19M NEW 850k 22.19
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Eli Lilly & Co. (LLY) 1.1 $19M -45% 35k 537.13
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Nextera Energy (NEE) 1.0 $18M NEW 320k 57.29
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Engagesmart Common Stock (ESMT) 1.0 $18M -25% 1.0M 17.99
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Digitalbridge Group Cl A New (DBRG) 1.0 $18M NEW 1.0M 17.58
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Cazoo Group Debt 2.000% 2/1 (Principal) 1.0 $17M 33M 0.54
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CF Industries Holdings (CF) 1.0 $17M -75% 200k 85.74
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PacWest Ban 0.9 $16M NEW 2.0M 7.91
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Helmerich & Payne (HP) 0.8 $15M NEW 350k 42.16
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Southwestern Energy Company (SWN) 0.8 $15M 2.3M 6.45
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Catalent (CTLT) 0.7 $13M -60% 275k 45.53
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Vmware Cl A Com 0.6 $11M -78% 65k 166.48
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Banc Of California (BANC) 0.5 $9.6M NEW 775k 12.38
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Perimeter Solutions Sa Common Stock (PRM) 0.5 $9.1M +21% 2.0M 4.54
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Azul S A Sponsr Adr Pfd (AZUL) 0.5 $8.6M NEW 1.0M 8.59
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.5 $8.3M 550k 15.00
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Astronics Corporation (ATRO) 0.4 $7.1M NEW 450k 15.86
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Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $6.0M 90k 67.17
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Gogoro *w Exp 04/04/202 (GGROW) 0.2 $3.5M 1.4M 2.62
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Riot Blockchain (RIOT) 0.1 $1.5M NEW 165k 9.33
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Iheartmedia Com Cl A (IHRT) 0.1 $1.5M 475k 3.16
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Sonder Holdings *w Exp 01/18/202 (SONDW) 0.1 $1.2M 150k 8.21
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Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $80k 150k 0.54
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Past Filings by Senator Investment Group

SEC 13F filings are viewable for Senator Investment Group going back to 2010

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