Senator Investment Group as of March 31, 2019
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 5.5 | $243M | 9.3M | 26.27 | |
| Americold Rlty Tr (COLD) | 5.2 | $229M | 7.5M | 30.51 | |
| Boeing Company (BA) | 4.7 | $210M | 550k | 381.42 | |
| Merck & Co (MRK) | 4.7 | $208M | 2.5M | 83.17 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $200M | 170k | 1173.31 | |
| Boston Scientific Corporation (BSX) | 4.3 | $192M | 5.0M | 38.38 | |
| Visa (V) | 4.1 | $184M | 1.2M | 156.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $174M | 500k | 346.91 | |
| Fox Corp (FOXA) | 3.8 | $169M | 4.6M | 36.71 | |
| Lyft (LYFT) | 3.7 | $165M | 2.3M | 71.17 | |
| Zayo Group Hldgs | 3.6 | $162M | 5.7M | 28.42 | |
| Facebook Inc cl a (META) | 3.6 | $159M | 955k | 166.69 | |
| Union Pacific Corporation (UNP) | 3.6 | $159M | 950k | 167.20 | |
| Danaher Corporation (DHR) | 3.6 | $158M | 1.2M | 132.02 | |
| Delphi Automotive Inc international | 3.4 | $149M | 1.9M | 79.49 | |
| Williams Companies (WMB) | 3.2 | $144M | 5.0M | 28.72 | |
| Intercontinental Exchange (ICE) | 3.1 | $137M | 1.8M | 76.14 | |
| Sherwin-Williams Company (SHW) | 2.3 | $103M | 240k | 430.71 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $103M | 363k | 282.48 | |
| Allergan | 2.3 | $103M | 700k | 146.41 | |
| Equifax (EFX) | 2.3 | $101M | 850k | 118.50 | |
| Constellation Brands (STZ) | 2.3 | $101M | 575k | 175.33 | |
| Fiserv (FI) | 2.0 | $88M | 1.0M | 88.28 | |
| Altice Usa Inc cl a (ATUS) | 1.9 | $86M | 4.0M | 21.48 | |
| CBOE Holdings (CBOE) | 1.8 | $81M | 850k | 95.44 | |
| D.R. Horton (DHI) | 1.7 | $77M | 1.9M | 41.38 | |
| Las Vegas Sands (LVS) | 1.7 | $76M | 1.3M | 60.96 | |
| E TRADE Financial Corporation | 1.7 | $74M | 1.6M | 46.43 | |
| Novartis (NVS) | 1.3 | $58M | 600k | 96.14 | |
| Lennar Corporation (LEN) | 1.1 | $49M | 1.0M | 49.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $49M | 1.3M | 38.24 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $45M | 374k | 119.19 | |
| Qiagen Nv | 0.9 | $41M | 1.0M | 40.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $39M | 1.0M | 38.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $37M | 1.6M | 23.52 | |
| Sage Therapeutics (SAGE) | 0.8 | $36M | 225k | 159.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $29M | 320k | 91.74 | |
| Gci Liberty Incorporated | 0.5 | $21M | 375k | 55.61 |
