Senator Investment Group

Senator Investment Group as of June 30, 2021

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 5.6 $296M 850k 347.71
Amazon (AMZN) 5.6 $292M 85k 3440.16
Metropcs Communications (TMUS) 3.1 $161M 1.1M 144.83
Visa Com Cl A (V) 2.9 $152M 650k 233.82
Danaher Corporation (DHR) 2.5 $134M 500k 268.36
Altice Usa Cl A (ATUS) 2.5 $133M 3.9M 34.14
Paypal Holdings (PYPL) 2.5 $131M 450k 291.48
Mastercard Incorporated Cl A (MA) 2.4 $128M 350k 365.09
Vertiv Holdings Com Cl A (VRT) 2.4 $124M 4.5M 27.30
UnitedHealth (UNH) 2.3 $120M 300k 400.44
Cme (CME) 2.3 $119M 560k 212.68
Marsh & McLennan Companies (MMC) 2.2 $118M 840k 140.68
Coca-cola Europacific Partne SHS (CCEP) 2.0 $104M 1.8M 59.32
Micron Technology (MU) 1.9 $102M 1.2M 84.98
Iheartmedia Com Cl A (IHRT) 1.9 $99M 3.7M 26.93
Api Group Corp Com Stk (APG) 1.8 $94M 4.5M 20.89
Shift4 Pmts Cl A (FOUR) 1.8 $94M 1.0M 93.72
Eli Lilly & Co. (LLY) 1.7 $92M 400k 229.52
Elanco Animal Health (ELAN) 1.7 $90M 2.6M 34.69
Norfolk Southern (NSC) 1.6 $86M 325k 265.41
Hilton Grand Vacations (HGV) 1.6 $83M 2.0M 41.39
Wabtec Corporation (WAB) 1.6 $82M 1.0M 82.30
Republic Services (RSG) 1.5 $80M 725k 110.01
Stem (STEM) 1.5 $79M 2.2M 36.01
Farfetch Ord Sh Cl A (FTCHF) 1.5 $78M 1.6M 50.36
Fiserv (FI) 1.4 $75M 700k 106.89
Morgan Stanley Com New (MS) 1.3 $69M 750k 91.69
Capri Holdings SHS (CPRI) 1.3 $69M 1.2M 57.19
Sofi Technologies (SOFI) 1.3 $67M 3.5M 19.17
Nrg Energy DBCV 2.750% 6/0 1.2 $65M 56M 1.16
Aptiv SHS (APTV) 1.2 $65M 410k 157.33
Yum! Brands (YUM) 1.2 $63M 550k 115.03
Cbre Group Cl A (CBRE) 1.2 $63M 735k 85.73
Five Below (FIVE) 1.2 $63M 325k 193.27
CoStar (CSGP) 1.2 $62M 750k 82.82
Astrazeneca Sponsored Adr (AZN) 1.1 $60M 1.0M 59.90
Linde SHS 1.1 $58M 200k 289.10
Expedia Group Com New (EXPE) 1.1 $57M 350k 163.71
Guardant Health (GH) 1.1 $56M 450k 124.19
Centene Corporation (CNC) 1.0 $55M 750k 72.93
Delta Air Lines Inc Del Com New (DAL) 1.0 $54M 1.3M 43.26
General Electric Company 1.0 $54M 4.0M 13.46
Dun & Bradstreet Hldgs (DNB) 1.0 $53M 2.5M 21.37
Ally Financial (ALLY) 0.9 $50M 1.0M 49.84
Qualcomm (QCOM) 0.9 $49M 345k 142.93
Nextera Energy (NEE) 0.9 $48M 650k 73.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $41M 1.4M 29.41
Adaptive Biotechnologies Cor (ADPT) 0.8 $41M 1.0M 40.86
Lyft Cl A Com (LYFT) 0.7 $39M 650k 60.48
Tripadvisor (TRIP) 0.7 $35M 860k 40.30
Option Care Health Com New (OPCH) 0.6 $33M 1.5M 21.87
Poema Global Holdings Corp Unit 99/99/9999 0.6 $30M 3.0M 10.04
Golden Falcon Acquisition Cl A 0.6 $29M 3.0M 9.72
Privia Health Group (PRVA) 0.5 $29M 650k 44.37
Btrs Holdings Com Cl 1 0.5 $28M 2.3M 12.62
Qiagen Nv Shs New 0.5 $24M 500k 48.38
Star Peak Corp Ii Unit 99/99/9999 0.4 $24M 2.3M 10.31
Advantage Solutions Com Cl A (ADV) 0.4 $21M 1.9M 10.79
Reinvent Technology Partners Unit 03/12/2026 0.4 $20M 2.0M 10.09
Pacific Biosciences of California (PACB) 0.4 $19M 550k 34.97
Opendoor Technologies (OPEN) 0.3 $18M 1.0M 17.73
Lyft Note 1.500% 5/1 0.3 $17M 10M 1.71
The Original Bark Company (BARK) 0.3 $17M 1.6M 10.58
Katapult Holdings 0.3 $16M 1.5M 10.49
Gores Technology Partners Ii Unit 03/16/2028 0.3 $16M 1.5M 10.33
Scion Tech Growth I Unit 12/17/2025 0.3 $15M 1.5M 10.10
Gores Technology Partners In Unit 03/16/2028 0.3 $15M 1.5M 10.05
Lux Health Tech Acquisition Com Cl A 0.3 $15M 1.5M 9.89
Alkami Technology (ALKT) 0.3 $14M 400k 35.67
Switchback Ii Corporation Com Cl A 0.3 $14M 1.4M 9.89
Decarbonization Plus Acqu Ii Com Cl A 0.2 $13M 1.3M 9.87
Altimeter Growth Corp 2 Com Cl A 0.2 $13M 1.3M 10.25
Chargepoint Holdings Com Cl A (CHPT) 0.2 $12M 350k 34.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $12M 2.8M 4.18
Gores Metropoulos Ii Cl A 0.2 $11M 1.2M 9.89
Desktop Metal Com Cl A (DM) 0.2 $11M 950k 11.50
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $10M 1.0M 10.40
Altimeter Growth Corp Cl A 0.2 $10M 880k 11.70
Social Capital Hedosopha Hld Shs Cl A 0.2 $10M 1.0M 10.20
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $10M 1.0M 10.08
Payoneer Global (PAYO) 0.2 $9.7M 1.0M 9.75
Svf Investment Corp Cl A Shs 0.2 $9.5M 960k 9.88
Austerlitz Acquisition Corp Com Cl A 0.2 $9.1M 938k 9.73
Soaring Eagle Acquisition Cl A Shs 0.2 $9.0M 900k 9.96
Pathfinder Acquisition Corp Cl A 0.2 $8.8M 900k 9.74
Scion Tech Growth Ii Cl A Shs 0.2 $8.4M 867k 9.70
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $8.4M 850k 9.87
MGIC Investment (MTG) 0.2 $8.2M 600k 13.60
Nmi Hldgs Cl A (NMIH) 0.2 $8.1M 360k 22.48
Innoviz Technologies SHS (INVZ) 0.1 $7.8M 750k 10.41
Social Capital Hedosopha Hld Shs Cl A 0.1 $7.8M 750k 10.39
Origin Materials (ORGN) 0.1 $7.7M 1.0M 7.71
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $7.6M 750k 10.10
Msd Acquisition Corp Unit 03/25/2026 0.1 $7.6M 750k 10.10
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $7.6M 750k 10.10
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.6M 750k 10.09
Ushg Acquisition Corp Unit 99/99/9999 0.1 $7.5M 750k 10.02
Rxr Acquisition Corp Unit 01/01/2025 0.1 $7.5M 750k 9.97
Khosla Ventures Acqustn Co I Com Cl A 0.1 $7.5M 750k 9.94
Ironsource Cl A Ord Shs 0.1 $7.4M 700k 10.50
Hh&l Acquisition Shs Cl A 0.1 $7.3M 750k 9.70
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $7.0M 700k 10.05
Aequi Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.75
Audacy Cl A 0.1 $6.0M 1.4M 4.31
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $6.0M 600k 10.00
Quantumscape Corp Com Cl A (QS) 0.1 $5.9M 200k 29.26
Khosla Ventures Acquisition Cl A 0.1 $5.7M 575k 9.89
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.3M 500k 10.60
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $5.2M 497k 10.40
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.0M 500k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.0M 500k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $5.0M 500k 9.98
Ajax I Cl A Ord 0.1 $5.0M 500k 9.96
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.0M 500k 9.95
Tcv Acquisition Corp Cl A Shs 0.1 $4.2M 424k 9.91
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.5M 350k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.1 $3.0M 300k 10.12
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $1.5M 120k 12.87
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.2M 125k 9.98
Conx Corp *w Exp 10/30/202 (CONX) 0.0 $1.2M 125k 9.86
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB) 0.0 $996k 100k 9.96