Senator Investment Group as of March 31, 2020
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.2 | $308M | 2.4M | 131.13 | |
| Amazon (AMZN) | 8.5 | $234M | 120k | 1949.72 | |
| UnitedHealth (UNH) | 6.4 | $177M | 710k | 249.38 | |
| Fidelity National Information Services (FIS) | 5.5 | $153M | 1.3M | 121.64 | |
| Procter & Gamble Company (PG) | 5.5 | $151M | 1.4M | 110.00 | |
| Altice Usa Inc cl a (ATUS) | 5.2 | $145M | 6.5M | 22.29 | |
| Boston Scientific Corporation (BSX) | 4.6 | $127M | 3.9M | 32.63 | |
| Fiserv (FI) | 4.5 | $124M | 1.3M | 94.99 | |
| Facebook Inc cl a (META) | 3.8 | $106M | 635k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $105M | 90k | 1162.81 | |
| Allstate Corporation (ALL) | 3.5 | $96M | 1.1M | 91.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.4 | $94M | 3.4M | 27.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.3 | $92M | 2.1M | 44.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $82M | 290k | 283.60 | |
| Norfolk Southern (NSC) | 2.6 | $73M | 500k | 146.00 | |
| Visa (V) | 2.6 | $73M | 450k | 161.12 | |
| Lyft (LYFT) | 2.5 | $68M | 2.5M | 26.85 | |
| Nextera Energy (NEE) | 2.4 | $66M | 275k | 240.62 | |
| Linde | 2.3 | $65M | 375k | 173.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $61M | 140k | 436.31 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $58M | 225k | 257.75 | |
| salesforce (CRM) | 2.1 | $58M | 400k | 143.98 | |
| Waste Connections (WCN) | 1.7 | $47M | 600k | 77.50 | |
| Vici Pptys (VICI) | 1.5 | $42M | 2.5M | 16.64 | |
| Aon | 1.2 | $33M | 199k | 165.04 | |
| Micron Technology (MU) | 1.1 | $31M | 725k | 42.06 | |
| Gci Liberty Incorporated | 1.0 | $28M | 495k | 56.97 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $22M | 450k | 49.24 | |
| Uniqure Nv (QURE) | 0.7 | $19M | 400k | 47.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 3.0M | 3.82 | |
| Avantor (AVTR) | 0.3 | $7.3M | 587k | 12.49 | |
| Gogo Inc note 6.000% 5/1 | 0.2 | $6.5M | 10M | 0.65 |
