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 LP 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoreLogic (CLGX) 10.9 $374M +31% 5.5M 67.67
Api Group Corp Com Stk (APG) 6.3 $218M -4% 15M 14.23
Humana (HUM) 4.2 $145M 350k 413.89
Amazon (AMZN) 4.2 $145M -8% 46k 3148.74
Dun & Bradstreet Hldgs 3.7 $128M NEW 5.0M 25.66
Aon Shs Cl A (AON) 3.7 $127M -18% 615k 206.30
Altice Usa Cl A (ATUS) 3.4 $117M +12% 4.5M 26.00
Fiserv (FISV) 3.3 $113M 1.1M 103.05
Procter & Gamble Company (PG) 2.8 $96M -23% 690k 138.99
Visa Com Cl A (V) 2.7 $92M +31% 460k 199.97
Danaher Corporation (DHR) 2.5 $86M -11% 400k 215.33
Adaptive Biotechnologies Cor (ADPT) 2.5 $85M +6% 1.8M 48.63
Qualcomm (QCOM) 2.4 $82M NEW 700k 117.68
Paypal Holdings (PYPL) 2.4 $81M +2% 410k 197.03

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Linde SHS (LIN) 2.3 $77M +8% 325k 238.13
Facebook Cl A (FB) 2.2 $76M -6% 290k 261.90
Moody's Corporation (MCO) 2.1 $73M 250k 289.85
Metropcs Communications (TMUS) 2.1 $72M +8% 625k 114.36
Mastercard Incorporated Cl A (MA) 2.0 $68M NEW 200k 338.17
Welltower Inc Com reit (WELL) 1.9 $65M +113% 1.2M 55.09
Vertiv Holdings Com Cl A (VRT) 1.8 $63M +90% 3.6M 17.32
Aptiv SHS (APTV) 1.8 $62M +12% 675k 91.68
Equifax (EFX) 1.7 $59M -25% 375k 156.90
salesforce (CRM) 1.7 $58M -31% 230k 251.32
Fortive (FTV) 1.7 $57M NEW 750k 76.21
Caesars Entertainment (CZR) 1.6 $55M NEW 975k 56.06
Gci Liberty Com Class A (GLIBA) 1.5 $53M +21% 645k 81.96
Nextera Energy (NEE) 1.5 $53M NEW 190k 277.56
Dex (DXCM) 1.5 $52M NEW 125k 412.23
Union Pacific Corporation (UNP) 1.4 $49M -44% 250k 196.87
Yum! Brands (YUM) 1.3 $46M +40% 500k 91.30
Mylan Nv Shs Euro (MYL) 1.3 $45M -14% 3.0M 14.83
Micron Technology (MU) 1.2 $40M +41% 850k 46.96
JetBlue Airways Corporation (JBLU) 1.0 $36M +48% 3.2M 11.33
Five Below (FIVE) 1.0 $35M 275k 127.00
Las Vegas Sands (LVS) 1.0 $33M NEW 700k 46.66
Elanco Animal Health (ELAN) 0.9 $32M NEW 1.2M 27.93
FirstEnergy (FE) 0.8 $29M NEW 1.0M 28.71
Chewy Cl A (CHWY) 0.8 $27M NEW 500k 54.83
Lyft Cl A Com (LYFT) 0.8 $27M +92% 962k 27.55
ACI Worldwide (ACIW) 0.8 $26M NEW 1.0M 26.13
Shift4 Pmts Cl A (FOUR) 0.7 $24M NEW 500k 48.36
Darden Restaurants (DRI) 0.7 $23M -25% 225k 100.74
Snowflake Cl A 0.5 $16M NEW 64k 251.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $15M NEW 800k 18.91
Avantor Call (AVTR) 0.4 $13M 587k 22.49
MGIC Investment (MTG) 0.4 $12M NEW 1.4M 8.86
Boyd Gaming Corporation (BYD) 0.4 $12M NEW 400k 30.69
Iheartmedia Com Cl A (IHRT) 0.3 $11M NEW 1.3M 8.12
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $9.9M NEW 650k 15.18
Colony Cap Cl A Com (CLNY) 0.2 $8.2M NEW 3.0M 2.73
Avrobio Ord (AVRO) 0.2 $6.5M 500k 13.02
Franco-Nevada Corporation (FNV) 0.2 $6.3M NEW 45k 139.58
Reinvent Technology Partners Unit 99/99/9999 0.2 $5.7M NEW 500k 11.49
Nmi Hldgs Cl A (NMIH) 0.2 $5.3M 300k 17.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M NEW 25k 177.12
Switchback Energy Acquistn C Com Cl A (SBE) 0.1 $2.6M NEW 166k 15.60
Dell Technologies CL C (DELL) 0.1 $2.2M NEW 32k 67.69

Past Filings by Senator Investment Group

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

View all past filings