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

Companies in the Senator Investment Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoreLogic (CLGX) 10.1 $536M +25% 6.9M 77.32
Quantumscape Corp Com Cl A (QS) 6.7 $355M NEW 4.4M 80.65
Altice Usa Cl A (ATUS) 3.2 $170M 4.5M 37.87
Amazon (AMZN) 2.8 $150M 46k 3256.93
Metropcs Communications (TMUS) 2.4 $128M +52% 950k 134.85
Fiserv (FISV) 2.4 $125M 1.1M 113.86
Dun & Bradstreet Hldgs (DNB) 2.4 $125M 5.0M 24.90
Paypal Holdings (PYPL) 2.2 $115M +19% 490k 234.20
Aon Shs Cl A (AON) 2.2 $114M -12% 539k 211.27
Visa Com Cl A (V) 2.1 $114M +13% 520k 218.73
Mastercard Incorporated Cl A (MA) 2.1 $113M +58% 318k 356.94
Citigroup Com New (C) 1.8 $96M NEW 1.6M 61.66
Humana (HUM) 1.7 $92M -35% 225k 410.27
UnitedHealth (UNH) 1.7 $88M NEW 250k 350.68

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Intercontinental Exchange (ICE) 1.6 $87M NEW 750k 115.29
Vertiv Holdings Com Cl A (VRT) 1.6 $85M +24% 4.5M 18.67
Procter & Gamble Company (PG) 1.6 $84M -12% 605k 139.14
Coca Cola European Partners SHS (CCEP) 1.6 $82M NEW 1.7M 49.83
Elanco Animal Health (ELAN) 1.5 $80M +126% 2.6M 30.67
Facebook Cl A (FB) 1.5 $79M 290k 273.16
Nextera Energy (NEE) 1.5 $77M +426% 1.0M 77.15
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $76M +438% 3.5M 21.66
Adaptive Biotechnologies Cor (ADPT) 1.4 $74M -28% 1.3M 59.13
General Electric Company (GE) 1.3 $70M NEW 6.5M 10.80
CoStar (CSGP) 1.3 $69M NEW 75k 924.28
Api Group Corp Com Stk (APG) 1.3 $68M -75% 3.8M 18.15
Shift4 Pmts Cl A (FOUR) 1.3 $68M +80% 900k 75.40
Dex (DXCM) 1.2 $65M +40% 175k 369.72
Guardant Health (GH) 1.2 $64M NEW 500k 128.88
Micron Technology (MU) 1.2 $64M 850k 75.18
Advantage Solutions Com Cl A (ADV) 1.2 $62M NEW 4.7M 13.17
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $59M NEW 374k 158.37
Las Vegas Sands (LVS) 1.1 $58M +38% 970k 59.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $57M NEW 2.5M 22.90
Bristol Myers Squibb (BMY) 1.1 $56M NEW 900k 62.03
Danaher Corporation (DHR) 1.0 $56M -37% 250k 222.14
Union Pacific Corporation (UNP) 1.0 $55M +6% 265k 208.22
Yum! Brands (YUM) 1.0 $54M 500k 108.56
Twitter (TWTR) 1.0 $54M NEW 1.0M 54.15
Linde SHS (LIN) 1.0 $53M -38% 200k 263.51
Qualcomm (QCOM) 1.0 $53M -50% 345k 152.34
Aptiv SHS (APTV) 1.0 $52M -40% 400k 130.29
Terminix Global Holdings Call (TMX) 1.0 $51M NEW 1.0M 51.01
JetBlue Airways Corporation (JBLU) 1.0 $51M +11% 3.5M 14.54
Fortive (FTV) 0.9 $50M -6% 700k 70.82
Welltower Inc Com reit (WELL) 0.9 $49M -36% 750k 64.62
Ally Financial (ALLY) 0.9 $48M NEW 1.4M 35.66
Five Below (FIVE) 0.9 $48M 275k 174.98
Norfolk Southern (NSC) 0.9 $48M NEW 200k 237.61
Viatris (VTRS) 0.9 $47M NEW 2.5M 18.74
Caesars Entertainment (CZR) 0.9 $46M -35% 625k 74.27
salesforce (CRM) 0.8 $42M -17% 190k 222.53
Iheartmedia Com Cl A (IHRT) 0.8 $40M +131% 3.1M 12.98
Darden Restaurants (DRI) 0.6 $33M +22% 275k 119.12
MGIC Investment (MTG) 0.6 $33M +85% 2.6M 12.55
Capri Holdings SHS (CPRI) 0.6 $33M NEW 775k 42.00
Delta Air Lines Inc Del Com New (DAL) 0.6 $30M NEW 750k 40.21
Boyd Gaming Corporation (BYD) 0.6 $30M +75% 700k 42.92
Hilton Grand Vacations (HGV) 0.5 $26M NEW 819k 31.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $25M NEW 1.0M 25.43
Chewy Cl A (CHWY) 0.5 $25M -45% 275k 89.89
Dell Technologies CL C (DELL) 0.5 $24M +937% 332k 73.29
Dave & Buster's Entertainmnt (PLAY) 0.4 $23M NEW 750k 30.02
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.4 $21M NEW 2.0M 10.40
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.4 $21M NEW 2.0M 10.32
Desktop Metal Com Cl A (DM) 0.4 $19M NEW 1.1M 17.20
Nmi Hldgs Cl A (NMIH) 0.4 $19M +175% 828k 22.65
Tpg Pace Ben Fin Corp Unit 99/99/9999 (TPGY.U) 0.3 $18M NEW 676k 27.20
Curo Group Holdings Corp (CURO) 0.3 $18M NEW 1.3M 14.33
Moderna Put (MRNA) 0.3 $16M NEW 150k 104.47
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.2 $13M NEW 1.0M 12.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $12M -62% 300k 39.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $12M NEW 1.0M 11.49
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.2 $11M NEW 750k 14.63
Opendoor Technologies (OPEN) 0.2 $11M NEW 500k 21.71
FirstEnergy (FE) 0.2 $11M -65% 350k 30.61
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.2 $11M NEW 625k 16.98
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.2 $11M NEW 800k 13.18
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.2 $9.9M NEW 858k 11.50
Altimeter Growth Corp Unit 99/99/9999 (AGCUU) 0.2 $9.8M NEW 750k 13.00
Radian (RDN) 0.2 $9.1M NEW 450k 20.25
Northern Star Acquisition Unit 08/29/2025 (STIC.U) 0.2 $8.7M NEW 555k 15.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $8.2M NEW 2.0M 4.12
Avrobio Ord (AVRO) 0.1 $7.7M +10% 550k 13.94
Finserv Acquisition Corp Cl A (FSRV) 0.1 $6.3M NEW 500k 12.50
Star Peak Energy Transition Cl A (STPK) 0.1 $6.1M NEW 300k 20.46
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.1 $6.1M 500k 12.25
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $5.2M NEW 500k 10.45
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $5.1M NEW 450k 11.42
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $5.1M NEW 500k 10.10
Astrazeneca Sponsored Adr (AZN) 0.1 $5.0M NEW 100k 49.99

Past Filings by Senator Investment Group

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

View all past filings