Senator Investment Group

Senator Investment Group as of March 31, 2022

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $225M 69k 3259.96
Danaher Corporation (DHR) 5.5 $176M 600k 293.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 5.5 $176M 46M 3.82
Microsoft Corporation (MSFT) 5.4 $176M 570k 308.31
S&p Global (SPGI) 5.0 $160M 390k 410.18
UnitedHealth (UNH) 4.7 $153M 300k 509.97
Republic Services (RSG) 3.5 $113M 850k 132.50
Apollo Global Mgmt (APO) 3.4 $109M 1.8M 61.99
Astrazeneca Sponsored Adr (AZN) 3.1 $100M 1.5M 66.34
Welltower Inc Com reit (WELL) 3.0 $98M 1.0M 96.14
Visa Com Cl A (V) 2.9 $94M 423k 221.77
Humana (HUM) 2.7 $87M 200k 435.17
Perimeter Solutions Sa Common Stock (PRM) 2.6 $84M 7.0M 12.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $83M 230k 362.54
Seagen 2.5 $79M 550k 144.05
Shift4 Pmts Cl A (FOUR) 2.4 $77M 1.3M 61.93
Progressive Corporation (PGR) 2.3 $75M 660k 113.99
Elanco Animal Health (ELAN) 2.0 $65M 2.5M 26.09
Nuvei Corporation Sub Vtg Shs (NVEI) 1.9 $60M 800k 75.39
Hilton Grand Vacations (HGV) 1.7 $56M 1.1M 52.01
Take-Two Interactive Software (TTWO) 1.7 $55M 360k 153.74
Albemarle Corporation (ALB) 1.7 $55M 250k 221.15
CSX Corporation (CSX) 1.7 $55M 1.5M 37.45
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $51M 180k 282.55
Mirion Technologies Com Cl A (MIR) 1.5 $48M 6.0M 8.07
Iheartmedia Com Cl A (IHRT) 1.5 $47M 2.5M 18.93
Privia Health Group (PRVA) 1.2 $40M 1.5M 26.73
Dex (DXCM) 1.2 $38M 75k 511.60
First American Financial (FAF) 1.1 $36M 562k 64.82
Aptiv SHS (APTV) 1.0 $33M 275k 119.71
Liberty Media Corp Del Com C Siriusxm 1.0 $32M 700k 45.73
Liberty Media Corp Del Com A Siriusxm 1.0 $32M 700k 45.71
Vertiv Holdings Com Cl A (VRT) 1.0 $31M 2.2M 14.00
Golden Falcon Acquisition Cl A 0.9 $29M 3.0M 9.81
Bowlero Corp Cl A Com (BOWL) 0.7 $24M 2.3M 10.65
Btrs Holdings Com Cl 1 0.7 $22M 3.0M 7.48
California Res Corp Com Stock (CRC) 0.7 $22M 500k 44.73
CF Industries Holdings (CF) 0.6 $21M 200k 103.06
Nrg Energy DBCV 2.750% 6/0 0.6 $20M 18M 1.11
Sonder Holdings Class A Com 0.5 $16M 3.4M 4.75
Gores Technology Partners Ii Unit 03/16/2028 0.5 $15M 1.5M 9.96
Gores Technology Partners In Unit 03/16/2028 0.5 $15M 1.5M 9.89
Lux Health Tech Acquisition Com Cl A 0.5 $15M 1.5M 9.86
Brookdale Senior Living (BKD) 0.4 $14M 2.0M 7.05
Adaptive Biotechnologies Cor (ADPT) 0.4 $14M 1.0M 13.88
Canadian Pacific Railway 0.4 $14M 165k 82.54
Poema Global Holdings Corp *w Exp 01/08/202 0.4 $13M 1.4M 9.87
Iovance Biotherapeutics (IOVA) 0.4 $13M 750k 16.65
Altimeter Growth Corp 2 Com Cl A 0.4 $12M 1.3M 9.82
Ameren Corporation (AEE) 0.4 $12M 130k 93.76
Sunrun Note 2/0 0.4 $12M 15M 0.80
Natera (NTRA) 0.3 $10M 250k 40.68
Social Capital Hedosopha Hld Shs Cl A 0.3 $10M 1.0M 10.10
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $9.8M 1.0M 9.82
NiSource (NI) 0.3 $9.5M 300k 31.80
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $8.3M 850k 9.77
Ushg Acquisition Corp Unit 99/99/9999 0.2 $7.8M 750k 10.45
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $7.7M 750k 10.30
CenterPoint Energy (CNP) 0.2 $7.7M 250k 30.64
Evergy (EVRG) 0.2 $7.5M 110k 68.34
Social Capital Hedosopha Hld Shs Cl A 0.2 $7.5M 750k 9.99
Msd Acquisition Corp Unit 03/25/2026 0.2 $7.4M 750k 9.88
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.2 $5.5M 550k 10.00
Valero Energy Corporation (VLO) 0.2 $5.1M 50k 101.54
Liberty Media Acquisition Unit 01/22/2026 0.2 $5.0M 500k 10.03
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $4.9M 500k 9.84
Scion Tech Growth Ii *w Exp 01/28/202 0.1 $2.1M 217k 9.80
Svf Investment Corp *w Exp 12/20/202 0.0 $1.6M 160k 9.80
Renew Energy Global Cl A Shs (RNW) 0.0 $1.5M 180k 8.22
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.5M 150k 9.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $782k 295k 2.65
Digitalbridge Group Cl A Com 0.0 $720k 100k 7.20