Senator Investment Group as of Sept. 30, 2019
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 6.5 | $261M | 12M | 22.65 | |
| Palo Alto Networks (PANW) | 5.1 | $204M | 1.0M | 203.83 | |
| Facebook Inc cl a (META) | 5.0 | $200M | 1.1M | 178.08 | |
| Fiserv (FI) | 4.3 | $171M | 1.7M | 103.59 | |
| Visa (V) | 4.3 | $170M | 990k | 172.01 | |
| Fidelity National Information Services (FIS) | 4.2 | $166M | 1.3M | 132.76 | |
| Boston Scientific Corporation (BSX) | 3.9 | $155M | 3.8M | 40.69 | |
| Waste Management (WM) | 3.8 | $150M | 1.3M | 115.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.7 | $146M | 5.1M | 28.58 | |
| Altice Usa Inc cl a (ATUS) | 3.6 | $143M | 5.0M | 28.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $138M | 335k | 412.12 | |
| Wayfair (W) | 3.2 | $129M | 1.2M | 112.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $122M | 100k | 1219.00 | |
| Invitation Homes (INVH) | 3.0 | $118M | 4.0M | 29.61 | |
| Goldman Sachs (GS) | 2.9 | $114M | 550k | 207.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $114M | 880k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $108M | 363k | 296.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.5 | $100M | 3.2M | 30.95 | |
| Boeing Company (BA) | 2.4 | $95M | 250k | 380.47 | |
| Danaher Corporation (DHR) | 2.2 | $87M | 600k | 144.43 | |
| Equifax (EFX) | 2.1 | $84M | 600k | 140.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $85M | 500k | 169.42 | |
| Emerson Electric (EMR) | 2.0 | $79M | 1.2M | 66.86 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $79M | 900k | 87.42 | |
| Lyft (LYFT) | 1.9 | $78M | 1.9M | 40.84 | |
| Extended Stay America | 1.9 | $76M | 5.2M | 14.64 | |
| Norfolk Southern (NSC) | 1.9 | $75M | 415k | 179.66 | |
| United Technologies Corporation | 1.8 | $73M | 532k | 136.52 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $62M | 590k | 104.67 | |
| Domino's Pizza (DPZ) | 1.5 | $61M | 250k | 244.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $58M | 1.5M | 38.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $54M | 1.3M | 41.96 | |
| Avantor (AVTR) | 1.3 | $51M | 3.5M | 14.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $43M | 1.0M | 41.57 | |
| Tradeweb Markets (TW) | 0.9 | $37M | 1.0M | 36.98 | |
| ConocoPhillips (COP) | 0.7 | $29M | 500k | 56.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $25M | 100k | 252.96 | |
| Wright Medical Group Nv | 0.6 | $22M | 1.1M | 20.63 | |
| Gci Liberty Incorporated | 0.5 | $22M | 350k | 62.07 | |
| Genmab A/s -sp (GMAB) | 0.2 | $6.6M | 325k | 20.26 |
