Senator Investment Group as of June 30, 2019
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 5.1 | $279M | 2.0M | 139.64 | |
| Facebook Cl A (META) | 5.0 | $270M | 1.4M | 193.00 | |
| First Data Corp Com Cl A | 4.9 | $265M | 9.8M | 27.07 | |
| Vici Pptys (VICI) | 4.0 | $220M | 10M | 22.04 | |
| Worldpay Cl A | 4.0 | $218M | 1.8M | 122.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.9 | $210M | 5.1M | 41.06 | |
| Boston Scientific Corporation (BSX) | 3.8 | $204M | 4.8M | 42.98 | |
| Palo Alto Networks (PANW) | 3.7 | $204M | 1.0M | 203.76 | |
| Avantor (AVTR) | 3.6 | $196M | 10M | 19.09 | |
| Visa Com Cl A (V) | 3.2 | $174M | 1.0M | 173.55 | |
| Merck & Co (MRK) | 3.1 | $168M | 2.0M | 83.85 | |
| CBOE Holdings (CBOE) | 2.9 | $155M | 1.5M | 103.63 | |
| Fidelity National Information Services (FIS) | 2.8 | $153M | 1.3M | 122.68 | |
| Altice Usa Cl A (ATUS) | 2.7 | $146M | 6.0M | 24.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $146M | 135k | 1080.91 | |
| Boeing Company (BA) | 2.7 | $146M | 400k | 364.01 | |
| Lyft Cl A Com (LYFT) | 2.4 | $132M | 2.1M | 62.42 | |
| Aptiv SHS (APTV) | 2.4 | $131M | 1.6M | 80.83 | |
| Marvell Technology Group Ord | 2.2 | $119M | 5.0M | 23.87 | |
| Axalta Coating Sys (AXTA) | 2.2 | $119M | 4.0M | 29.77 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $119M | 300k | 395.18 | |
| Danaher Corporation (DHR) | 2.2 | $118M | 825k | 142.92 | |
| Equifax (EFX) | 2.1 | $115M | 850k | 135.24 | |
| Americold Rlty Tr (COLD) | 2.1 | $114M | 3.5M | 32.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $106M | 363k | 293.00 | |
| Linde SHS | 1.8 | $100M | 500k | 200.80 | |
| Sea Sponsored Ads (SE) | 1.8 | $100M | 3.0M | 33.22 | |
| Sherwin-Williams Company (SHW) | 1.7 | $92M | 200k | 458.29 | |
| Emerson Electric (EMR) | 1.6 | $87M | 1.3M | 66.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $83M | 450k | 183.38 | |
| Ptc (PTC) | 1.5 | $81M | 900k | 89.76 | |
| Waste Management (WM) | 1.5 | $79M | 685k | 115.37 | |
| Qualcomm (QCOM) | 1.4 | $76M | 1.0M | 76.07 | |
| Becton, Dickinson and (BDX) | 1.4 | $76M | 300k | 252.01 | |
| Edison International (EIX) | 1.1 | $57M | 850k | 67.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $49M | 1.3M | 37.98 | |
| Fiserv Call (FI) | 0.8 | $46M | 500k | 91.16 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $41M | 927k | 43.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $39M | 1.0M | 37.81 | |
| Uniqure Nv SHS (QURE) | 0.7 | $37M | 475k | 78.15 | |
| PG&E Corporation (PCG) | 0.7 | $37M | 1.6M | 22.92 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $35M | 230k | 151.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $30M | 290k | 104.22 | |
| Sage Therapeutics (SAGE) | 0.5 | $28M | 150k | 183.09 | |
| Targa Res Corp (TRGP) | 0.5 | $26M | 650k | 39.26 | |
| Gci Liberty Com Class A | 0.4 | $22M | 350k | 61.46 |
