Senator Investment Group as of Sept. 30, 2020
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 10.9 | $374M | 5.5M | 67.67 | |
| Api Group Corp Com Stk (APG) | 6.3 | $218M | 15M | 14.23 | |
| Humana (HUM) | 4.2 | $145M | 350k | 413.89 | |
| Amazon (AMZN) | 4.2 | $145M | 46k | 3148.74 | |
| Dun & Bradstreet Hldgs (DNB) | 3.7 | $128M | 5.0M | 25.66 | |
| Aon Shs Cl A (AON) | 3.7 | $127M | 615k | 206.30 | |
| Altice Usa Cl A (ATUS) | 3.4 | $117M | 4.5M | 26.00 | |
| Fiserv (FI) | 3.3 | $113M | 1.1M | 103.05 | |
| Procter & Gamble Company (PG) | 2.8 | $96M | 690k | 138.99 | |
| Visa Com Cl A (V) | 2.7 | $92M | 460k | 199.97 | |
| Danaher Corporation (DHR) | 2.5 | $86M | 400k | 215.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.5 | $85M | 1.8M | 48.63 | |
| Qualcomm (QCOM) | 2.4 | $82M | 700k | 117.68 | |
| Paypal Holdings (PYPL) | 2.4 | $81M | 410k | 197.03 | |
| Linde SHS | 2.3 | $77M | 325k | 238.13 | |
| Facebook Cl A (META) | 2.2 | $76M | 290k | 261.90 | |
| Moody's Corporation (MCO) | 2.1 | $73M | 250k | 289.85 | |
| Metropcs Communications (TMUS) | 2.1 | $72M | 625k | 114.36 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $68M | 200k | 338.17 | |
| Welltower Inc Com reit (WELL) | 1.9 | $65M | 1.2M | 55.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $63M | 3.6M | 17.32 | |
| Aptiv SHS (APTV) | 1.8 | $62M | 675k | 91.68 | |
| Equifax (EFX) | 1.7 | $59M | 375k | 156.90 | |
| salesforce (CRM) | 1.7 | $58M | 230k | 251.32 | |
| Fortive (FTV) | 1.7 | $57M | 750k | 76.21 | |
| Caesars Entertainment (CZR) | 1.6 | $55M | 975k | 56.06 | |
| Gci Liberty Com Class A | 1.5 | $53M | 645k | 81.96 | |
| Nextera Energy (NEE) | 1.5 | $53M | 190k | 277.56 | |
| Dex (DXCM) | 1.5 | $52M | 125k | 412.23 | |
| Union Pacific Corporation (UNP) | 1.4 | $49M | 250k | 196.87 | |
| Yum! Brands (YUM) | 1.3 | $46M | 500k | 91.30 | |
| Mylan Nv Shs Euro | 1.3 | $45M | 3.0M | 14.83 | |
| Micron Technology (MU) | 1.2 | $40M | 850k | 46.96 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $36M | 3.2M | 11.33 | |
| Five Below (FIVE) | 1.0 | $35M | 275k | 127.00 | |
| Las Vegas Sands (LVS) | 1.0 | $33M | 700k | 46.66 | |
| Elanco Animal Health (ELAN) | 0.9 | $32M | 1.2M | 27.93 | |
| FirstEnergy (FE) | 0.8 | $29M | 1.0M | 28.71 | |
| Chewy Cl A (CHWY) | 0.8 | $27M | 500k | 54.83 | |
| Lyft Cl A Com (LYFT) | 0.8 | $27M | 962k | 27.55 | |
| ACI Worldwide (ACIW) | 0.8 | $26M | 1.0M | 26.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $24M | 500k | 48.36 | |
| Darden Restaurants (DRI) | 0.7 | $23M | 225k | 100.74 | |
| Snowflake Cl A (SNOW) | 0.5 | $16M | 64k | 251.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $15M | 800k | 18.91 | |
| Avantor Call (AVTR) | 0.4 | $13M | 587k | 22.49 | |
| MGIC Investment (MTG) | 0.4 | $12M | 1.4M | 8.86 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $12M | 400k | 30.69 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $11M | 1.3M | 8.12 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $9.9M | 650k | 15.18 | |
| Colony Cap Cl A Com | 0.2 | $8.2M | 3.0M | 2.73 | |
| Avrobio Ord (AVRO) | 0.2 | $6.5M | 500k | 13.02 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.3M | 45k | 139.58 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.2 | $5.7M | 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 | 25k | 177.12 | |
| Switchback Energy Acquistn C Com Cl A | 0.1 | $2.6M | 166k | 15.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.2M | 32k | 67.69 |
