Senator Investment Group

Senator Investment Group as of Sept. 30, 2021

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ginkgo Bioworks Holdings Cl A Shs 15.6 $912M 79M 11.59
Amazon (AMZN) 4.5 $263M 80k 3285.04
Apollo Global Mgmt Com Cl A 2.7 $160M 2.6M 61.59
Danaher Corporation (DHR) 2.6 $152M 500k 304.44
Facebook Cl A (META) 2.3 $136M 400k 339.39
UnitedHealth (UNH) 2.0 $117M 300k 390.74
Paypal Holdings (PYPL) 2.0 $117M 450k 260.21
Metropcs Communications (TMUS) 2.0 $115M 900k 127.76
Vertiv Holdings Com Cl A (VRT) 1.9 $110M 4.5M 24.09
Marsh & McLennan Companies (MMC) 1.8 $105M 690k 151.43
Elanco Animal Health (ELAN) 1.7 $102M 3.2M 31.89
Arthur J. Gallagher & Co. (AJG) 1.7 $98M 660k 148.65
Parker-Hannifin Corporation (PH) 1.7 $98M 350k 279.62
Republic Services (RSG) 1.6 $96M 800k 120.06
Hilton Grand Vacations (HGV) 1.6 $95M 2.0M 47.57
Shift4 Pmts Cl A (FOUR) 1.6 $93M 1.2M 77.52
Jones Lang LaSalle Incorporated (JLL) 1.6 $92M 370k 248.09
Astrazeneca Sponsored Adr (AZN) 1.5 $90M 1.5M 60.06
Visa Com Cl A (V) 1.5 $89M 400k 222.75
salesforce (CRM) 1.5 $89M 327k 271.22
Mastercard Incorporated Cl A (MA) 1.5 $87M 250k 347.68
Eli Lilly & Co. (LLY) 1.5 $87M 375k 231.05
Wabtec Corporation (WAB) 1.5 $86M 1.0M 86.21
Altice Usa Cl A (ATUS) 1.4 $83M 4.0M 20.72
TJX Companies (TJX) 1.4 $79M 1.2M 65.98
Dollar General (DG) 1.3 $74M 350k 212.14
Thermo Fisher Scientific (TMO) 1.2 $71M 125k 571.33
Api Group Corp Com Stk (APG) 1.1 $67M 3.3M 20.35
Iheartmedia Com Cl A (IHRT) 1.1 $67M 2.7M 25.02
Matterport Com Cl A 1.1 $66M 3.5M 18.91
Centene Corporation (CNC) 1.1 $62M 1.0M 62.31
Nrg Energy DBCV 2.750% 6/0 1.0 $60M 51M 1.18
Fiserv (FI) 1.0 $60M 550k 108.50
Aptiv SHS 1.0 $60M 400k 148.97
Capri Holdings SHS (CPRI) 1.0 $58M 1.2M 48.41
Coca-cola Europacific Partne SHS (CCEP) 1.0 $58M 1.1M 55.29
Equifax (EFX) 1.0 $57M 225k 253.42
Guardant Health (GH) 1.0 $56M 450k 125.01
Farfetch Ord Sh Cl A (FTCHQ) 0.9 $54M 1.5M 37.48
Expedia Group Com New (EXPE) 0.9 $53M 325k 163.90
Five Below (FIVE) 0.9 $53M 300k 176.81
Linde SHS 0.9 $51M 175k 293.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $48M 500k 96.72
Liberty Media Corp Del Com A Siriusxm 0.8 $48M 1.0M 47.17
Liberty Media Corp Del Com C Siriusxm 0.8 $48M 1.0M 47.47
Ally Financial (ALLY) 0.8 $46M 900k 51.05
Lyft Cl A Com (LYFT) 0.8 $46M 850k 53.59
Micron Technology (MU) 0.7 $43M 600k 70.98
California Res Corp Com Stock (CRC) 0.7 $41M 1.0M 41.00
Blacksky Technology Com Cl A 0.7 $41M 4.1M 9.88
Poema Global Holdings Corp Cl A Shs 0.7 $40M 4.1M 9.85
General Electric Com New (GE) 0.7 $39M 375k 103.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $37M 1.4M 26.71
CBOE Holdings (CBOE) 0.6 $37M 300k 123.86
Cbre Group Cl A (CBRE) 0.6 $37M 375k 97.36
Stem 0.6 $34M 1.4M 23.89
Adaptive Biotechnologies Cor (ADPT) 0.6 $34M 1.0M 33.99
Btrs Holdings Com Cl 1 0.5 $32M 3.0M 10.64
Yum! Brands (YUM) 0.5 $31M 250k 122.31
Paycom Software (PAYC) 0.5 $30M 60k 495.75
Golden Falcon Acquisition Cl A 0.5 $29M 3.0M 9.75
Msci (MSCI) 0.4 $24M 40k 608.35
Privia Health Group (PRVA) 0.4 $21M 900k 23.56
CenterPoint Energy (CNP) 0.3 $19M 750k 24.60
Ameren Corporation (AEE) 0.3 $18M 220k 81.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $17M 2.8M 6.00
Lyft Note 1.500% 5/1 0.3 $16M 10M 1.56
Gores Technology Partners In Unit 03/16/2028 0.3 $15M 1.5M 9.99
Scion Tech Growth I Unit 12/17/2025 0.3 $15M 1.5M 9.97
Gores Technology Partners Ii Unit 03/16/2028 0.3 $15M 1.5M 9.96
Lux Health Tech Acquisition Com Cl A 0.2 $15M 1.5M 9.81
Pacific Biosciences of California (PACB) 0.2 $14M 550k 25.55
Advantage Solutions Com Cl A (ADV) 0.2 $14M 1.6M 8.65
Spire Global Com Cl A 0.2 $13M 1.0M 12.53
Archer Aviation Com Cl A (ACHR) 0.2 $13M 1.5M 8.35
Altimeter Growth Corp 2 Com Cl A 0.2 $12M 1.3M 9.89
Iovance Biotherapeutics (IOVA) 0.2 $12M 500k 24.66
NiSource (NI) 0.2 $12M 500k 24.23
Gores Metropoulos Ii Cl A 0.2 $11M 1.2M 9.88
Evergy (EVRG) 0.2 $11M 180k 62.20
Cazoo Group 0.2 $11M 1.5M 7.42
Social Capital Hedosopha Hld Shs Cl A 0.2 $10M 1.0M 10.15
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $9.8M 1.0M 9.84
Moneylion Cl A 0.2 $9.5M 1.5M 6.36
Svf Investment Corp Cl A Shs 0.2 $9.4M 960k 9.76
Austerlitz Acquisition Corp Com Cl A 0.2 $9.1M 938k 9.75
Altimeter Growth Corp Cl A 0.2 $9.0M 880k 10.22
Scion Tech Growth Ii Cl A Shs 0.1 $8.5M 867k 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $8.3M 850k 9.80
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $7.7M 750k 10.20
Social Capital Hedosopha Hld Shs Cl A 0.1 $7.6M 750k 10.12
Msd Acquisition Corp Unit 03/25/2026 0.1 $7.5M 750k 10.01
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.5M 750k 10.00
Ushg Acquisition Corp Unit 99/99/9999 0.1 $7.5M 750k 9.96
Rxr Acquisition Corp Unit 01/01/2025 0.1 $7.4M 750k 9.85
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $7.4M 750k 9.85
Hh&l Acquisition Shs Cl A 0.1 $7.3M 750k 9.72
Audacy Cl A 0.1 $7.0M 1.9M 3.68
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $7.0M 700k 9.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $6.8M 2.0M 3.39
Aequi Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.75
Brookdale Senior Living (BKD) 0.1 $6.3M 1.0M 6.30
Slam Corp Cl A Shs (SLAMF) 0.1 $6.1M 625k 9.75
Chargepoint Holdings Com Cl A 0.1 $6.0M 300k 19.99
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $5.9M 600k 9.86
Dmy Technology Group Inc Iii Com Class A 0.1 $5.9M 600k 9.78
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.2M 500k 10.33
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $4.9M 500k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $4.9M 500k 9.86
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $4.9M 500k 9.82
Tcv Acquisition Corp Cl A Shs 0.1 $4.2M 424k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.4M 350k 9.80
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $3.3M 333k 9.87
Renew Energy Global Cl A Shs (RNW) 0.1 $3.1M 300k 10.20
Climate Real Impact Slutins Unit 99/99/9999 0.1 $3.0M 300k 9.95
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.5M 150k 9.88