Senator Investment Group

Senator Investment Group as of Dec. 31, 2021

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ginkgo Bioworks Holdings Cl A Shs 10.9 $565M 77M 7.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $263M 661k 397.85
Amazon (AMZN) 4.8 $250M 75k 3334.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $223M 470k 474.96
Arthur J. Gallagher & Co. (AJG) 3.5 $181M 1.1M 169.67
Danaher Corporation (DHR) 3.3 $173M 525k 329.01
TJX Companies (TJX) 2.9 $152M 2.0M 75.92
Apollo Global Mgmt Com Cl A 2.8 $145M 2.0M 72.43
Humana (HUM) 2.7 $139M 300k 463.86
Vertiv Holdings Com Cl A (VRT) 2.4 $126M 5.0M 24.97
UnitedHealth (UNH) 2.4 $126M 250k 502.14
Meta Platforms Cl A (META) 2.3 $118M 350k 336.35
Perimeter Solutions Sa Common Stock 2.3 $117M 8.4M 13.89
Republic Services (RSG) 2.2 $115M 825k 139.45
Eli Lilly & Co. (LLY) 2.1 $111M 400k 276.22
Equifax (EFX) 2.0 $104M 355k 292.79
Astrazeneca Sponsored Adr (AZN) 2.0 $102M 1.8M 58.25
Hilton Grand Vacations (HGV) 1.8 $91M 1.8M 52.11
Shift4 Pmts Cl A (FOUR) 1.5 $78M 1.4M 57.93
Visa Com Cl A (V) 1.5 $76M 350k 216.71
Matterport Com Cl A 1.4 $72M 3.5M 20.64
Mirion Technologies Com Cl A (MIR) 1.4 $72M 6.9M 10.47
Mastercard Incorporated Cl A (MA) 1.4 $72M 200k 359.32
Elanco Animal Health (ELAN) 1.4 $71M 2.5M 28.38
Coca-cola Europacific Partne SHS (CCEP) 1.2 $63M 1.1M 55.93
Seagen 1.2 $62M 400k 154.60
Progressive Corporation (PGR) 1.2 $62M 600k 102.65
Msci (MSCI) 1.2 $61M 100k 612.69
Jones Lang LaSalle Incorporated (JLL) 1.2 $61M 225k 269.34
Paycom Software (PAYC) 1.1 $59M 143k 415.19
Aptiv SHS 1.1 $58M 350k 164.95
Fiserv (FI) 1.1 $57M 550k 103.79
Api Group Corp Com Stk (APG) 1.1 $55M 2.1M 25.77
Liberty Media Corp Del Com A Siriusxm 1.0 $54M 1.1M 50.85
Liberty Media Corp Del Com C Siriusxm 1.0 $54M 1.1M 50.85
Iheartmedia Com Cl A (IHRT) 1.0 $53M 2.5M 21.04
Nuvei Corporation Sub Vtg Shs (NVEI) 1.0 $52M 800k 64.98
Capri Holdings SHS (CPRI) 0.9 $49M 750k 64.91
Paypal Holdings (PYPL) 0.8 $42M 225k 188.58
Privia Health Group (PRVA) 0.8 $41M 1.6M 25.87
Cbre Group Cl A (CBRE) 0.8 $41M 375k 108.51
Nextera Energy (NEE) 0.8 $41M 435k 93.36
Rh (RH) 0.8 $40M 75k 535.95
California Res Corp Com Stock (CRC) 0.7 $38M 900k 42.71
Expedia Group Com New (EXPE) 0.6 $30M 164k 180.72
Golden Falcon Acquisition Cl A 0.6 $29M 3.0M 9.78
Nrg Energy DBCV 2.750% 6/0 0.6 $29M 24M 1.19
Adaptive Biotechnologies Cor (ADPT) 0.5 $28M 1.0M 28.06
Stem 0.5 $28M 1.5M 18.97
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $25M 750k 33.43
Rivian Automotive Com Cl A (RIVN) 0.4 $21M 200k 103.69
Ameren Corporation (AEE) 0.4 $20M 220k 89.01
Bowlero Corp Cl A Com (LUCK) 0.4 $19M 2.3M 8.49
Lyft Cl A Com (LYFT) 0.4 $19M 435k 42.73
Generac Holdings (GNRC) 0.3 $18M 50k 351.92
Albemarle Corporation (ALB) 0.3 $18M 75k 233.77
Grab Holdings Class A Ord (GRAB) 0.3 $17M 2.5M 6.81
Blacksky Technology Com Cl A 0.3 $15M 3.4M 4.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $15M 3.4M 4.46
Gores Technology Partners Ii Unit 03/16/2028 0.3 $15M 1.5M 10.08
Gores Technology Partners In Unit 03/16/2028 0.3 $15M 1.5M 10.06
Lux Health Tech Acquisition Com Cl A 0.3 $14M 1.5M 9.80
Iovance Biotherapeutics (IOVA) 0.3 $14M 750k 19.09
NiSource (NI) 0.3 $14M 500k 27.61
Lyft Note 1.500% 5/1 0.3 $13M 10M 1.34
Poema Global Holdings Corp *w Exp 01/08/202 0.3 $13M 1.4M 9.88
Evergy (EVRG) 0.2 $12M 180k 68.61
Altimeter Growth Corp 2 Com Cl A 0.2 $12M 1.3M 9.86
CenterPoint Energy (CNP) 0.2 $12M 420k 27.91
Brookdale Senior Living (BKD) 0.2 $11M 2.2M 5.16
Social Capital Hedosopha Hld Shs Cl A 0.2 $10M 1.0M 10.19
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $9.8M 1.0M 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $8.3M 850k 9.76
Ushg Acquisition Corp Unit 99/99/9999 0.2 $8.2M 750k 10.91
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $7.9M 750k 10.51
Social Capital Hedosopha Hld Shs Cl A 0.1 $7.7M 750k 10.22
Msd Acquisition Corp Unit 03/25/2026 0.1 $7.6M 750k 10.16
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.4M 750k 9.85
Slam Corp Cl A Shs (SLAMF) 0.1 $6.1M 625k 9.72
Archer Aviation Com Cl A (ACHR) 0.1 $6.0M 1.0M 6.04
Solid Power Class A Com (SLDP) 0.1 $5.7M 650k 8.74
Cvent Holding Corp Common Stock 0.1 $5.5M 700k 7.80
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.3M 500k 10.59
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.0M 500k 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.4M 350k 9.77
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $3.3M 333k 9.97
Renew Energy Global Cl A Shs (RNW) 0.0 $2.3M 300k 7.78
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $2.1M 217k 9.73
Svf Investment Corp *w Exp 12/20/202 0.0 $1.6M 160k 10.04
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.5M 150k 9.70