Senator Investment Group

Senator Investment Group as of March 31, 2021

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call (SPY) 4.9 $238M 600k 396.33
UnitedHealth (UNH) 3.8 $186M 500k 372.07
Metropcs Communications (TMUS) 3.6 $177M 1.4M 125.29
Facebook Cl A (META) 3.5 $172M 585k 294.53
Altice Usa Cl A (ATUS) 3.1 $153M 4.7M 32.53
Amazon (AMZN) 2.9 $142M 46k 3094.09
Api Group Corp Com Stk (APG) 2.6 $124M 6.0M 20.68
Aon Shs Cl A (AON) 2.6 $124M 539k 230.11
Dun & Bradstreet Hldgs 2.4 $119M 5.0M 23.81
Paypal Holdings (PYPL) 2.3 $114M 470k 242.84
Mastercard Incorporated Cl A (MA) 2.3 $113M 318k 356.05
Visa Com Cl A (V) 2.3 $110M 520k 211.73
Citigroup Com New (C) 2.2 $109M 1.5M 72.75
JPMorgan Chase & Co. (JPM) 2.0 $99M 650k 152.23
CoStar (CSGP) 2.0 $99M 120k 821.89
Vertiv Holdings Com Cl A (VRT) 1.9 $92M 4.6M 20.00
Expedia Group Com New (EXPE) 1.9 $91M 530k 172.12
Coca Cola European Partners SHS (CCEP) 1.8 $86M 1.7M 52.16
Fiserv (FI) 1.7 $83M 700k 119.04
Shift4 Pmts Cl A (FOUR) 1.7 $82M 1.0M 82.01
Elanco Animal Health (ELAN) 1.6 $77M 2.6M 29.45
Las Vegas Sands (LVS) 1.4 $67M 1.1M 60.76
Nrg Energy DBCV 2.750% 6/0 1.3 $65M 56M 1.16
Iheartmedia Com Cl A (IHRT) 1.3 $65M 3.6M 18.15
Five Below (FIVE) 1.3 $62M 325k 190.79
Micron Technology (MU) 1.3 $62M 700k 88.21
Capri Holdings SHS (CPRI) 1.3 $61M 1.2M 51.00
Guardant Health (GH) 1.3 $61M 400k 152.65
Union Pacific Corporation (UNP) 1.2 $61M 275k 220.41
Fortive (FTV) 1.2 $60M 850k 70.64
General Electric Company 1.2 $59M 4.5M 13.13
Cbre Group Cl A (CBRE) 1.2 $58M 735k 79.11
Danaher Corporation (DHR) 1.2 $56M 250k 225.08
Linde SHS 1.2 $56M 200k 280.14
Yum! Brands (YUM) 1.1 $54M 500k 108.18
Humana (HUM) 1.1 $52M 125k 419.25
Astrazeneca Sponsored Adr (AZN) 1.0 $50M 1.0M 49.72
Nextera Energy (NEE) 1.0 $49M 650k 75.61
Qiagen Nv Shs New 1.0 $49M 1.0M 48.69
Delta Air Lines Inc Del Com New (DAL) 1.0 $48M 1.0M 48.28
Qualcomm (QCOM) 0.9 $46M 345k 132.59
Ally Financial (ALLY) 0.9 $45M 1.0M 45.21
Aptiv SHS 0.9 $41M 300k 137.90
Adaptive Biotechnologies Cor (ADPT) 0.8 $40M 1.0M 40.26
Chargepoint Holdings Com Cl A 0.8 $40M 1.5M 26.70
Clover Health Investments Com Cl A (CLOV) 0.8 $38M 5.0M 7.56
Btrs Holdings Com Cl 1 0.7 $36M 2.5M 14.47
Advantage Solutions Com Cl A (ADV) 0.7 $33M 2.8M 11.81
Paysafe Ord 0.7 $32M 2.5M 12.69
Poema Global Holdings Corp Unit 99/99/9999 0.6 $30M 3.0M 10.02
Golden Falcon Acquisition Cl A 0.6 $29M 3.0M 9.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $29M 1.1M 27.59
Darden Restaurants (DRI) 0.5 $25M 175k 142.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $25M 165k 150.15
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $24M 450k 53.02
Star Peak Corp Ii Unit 99/99/9999 0.5 $24M 2.3M 10.47
Opendoor Technologies (OPEN) 0.4 $21M 1.0M 21.19
Scion Tech Growth I Unit 12/17/2025 0.4 $20M 2.0M 10.05
Reinvent Technology Partners Unit 03/12/2026 0.4 $20M 2.0M 10.04
Mirati Therapeutics 0.4 $20M 115k 171.30
Ftac Olympus Acquisition Cor Cl A Shs 0.4 $19M 1.8M 10.57
Spartan Acquisition Cl A Ord 0.3 $17M 1.6M 10.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $17M 1.4M 11.86
Altimar Acquisition Corp Shs Cl A 0.3 $16M 1.7M 9.88
Lux Health Tech Acquisition Com Cl A 0.3 $15M 1.5M 10.27
Neurocrine Biosciences (NBIX) 0.3 $15M 155k 97.25
Gores Technology Partners In Unit 03/16/2028 0.3 $15M 1.5M 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.3 $15M 1.5M 9.98
MGIC Investment (MTG) 0.3 $14M 1.0M 13.85
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $13M 500k 26.54
JetBlue Airways Corporation (JBLU) 0.3 $13M 650k 20.34
Altimeter Growth Corp 2 Com Cl A 0.3 $13M 1.3M 10.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $12M 2.6M 4.78
Switchback Ii Corporation Unit 99/99/9999 0.3 $12M 1.2M 10.18
Dragoneer Growth Opportun Com Cl A 0.2 $12M 1.1M 10.15
Social Capital Hedosopha Hld Shs Cl A 0.2 $11M 1.0M 10.71
Altimeter Growth Corp Cl A 0.2 $11M 900k 11.70
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $10M 1.0M 10.26
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $10M 1.0M 10.06
Fifth Wall Acquisition Corp Com Cl A 0.2 $10M 1.0M 10.00
Lyft Cl A Com (LYFT) 0.2 $10M 158k 63.18
Score Media & Gaming Cl A Sub Vtg Shs 0.2 $9.9M 370k 26.88
Svf Investment Corp Cl A Shs 0.2 $9.8M 960k 10.21
Nmi Hldgs Cl A (NMIH) 0.2 $9.5M 400k 23.64
Quantumscape Corp Com Cl A (QS) 0.2 $9.0M 200k 44.75
Desktop Metal Com Cl A 0.2 $8.9M 600k 14.90
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $8.5M 850k 9.96
Social Capital Hedosopha Hld Shs Cl A 0.2 $8.2M 750k 10.96
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $7.7M 750k 10.28
Msd Acquisition Corp Unit 03/25/2026 0.2 $7.6M 750k 10.15
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $7.6M 750k 10.12
Artius Acquisition Com Cl A 0.2 $7.6M 750k 10.10
Gores Metropoulos Ii Unit 01/31/2028 0.2 $7.6M 750k 10.10
Khosla Ventures Acqustn Co I Com Cl A 0.2 $7.6M 750k 10.08
Ushg Acquisition Corp Unit 99/99/9999 0.2 $7.5M 750k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $7.5M 750k 10.03
Tishman Speyer Innovation Unit 02/11/2026 0.2 $7.5M 750k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.2 $7.5M 750k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $7.4M 750k 9.90
Rxr Acquisition Corp Unit 01/01/2025 0.2 $7.4M 750k 9.85
Thoma Bravo Advantage Com Cl A 0.2 $7.3M 700k 10.45
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $7.0M 700k 10.04
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $7.0M 700k 9.99
Finserv Acquisition Corp Cl A 0.1 $6.6M 500k 13.10
Scion Tech Growth Ii Unit 99/99/9999 0.1 $6.5M 650k 9.96
Aequi Acquisition Corp Com Cl A 0.1 $6.4M 667k 9.65
Reinvent Technology Partners Cl A 0.1 $6.3M 625k 10.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.0M 600k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $6.0M 600k 9.96
Khosla Ventures Acquisition Cl A 0.1 $5.8M 575k 10.10
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.4M 500k 10.71
Entercom Communications Corp Cl A 0.1 $5.3M 1.0M 5.25
Ajax I Cl A Ord 0.1 $5.1M 500k 10.26
Northern Genesis Acquisition Unit 99/99/9999 0.1 $5.1M 500k 10.24
Hh&l Acquisition Unit 99/99/9999 0.1 $5.1M 500k 10.10
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.0M 500k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.0M 500k 9.92
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $5.0M 500k 9.92
Nrg Energy Com New (NRG) 0.1 $3.8M 100k 37.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.5M 350k 10.11
Climate Real Impact Slutins Unit 99/99/9999 0.1 $3.0M 300k 10.00
Decarbonization Plus Acqu Com Cl A 0.1 $2.9M 275k 10.49
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $2.3M 120k 19.58
Gores Holdings Vi Com Cl A 0.0 $2.1M 150k 13.70
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $1.4M 145k 9.93
Conx Corp *w Exp 10/30/202 (CNXX) 0.0 $1.2M 125k 9.97
Northern Star Acquisition *w Exp 08/29/202 0.0 $945k 85k 11.12