Senator Investment Group

Senator Investment Group as of June 30, 2022

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 7.5 $105M 225k 468.07
Danaher Corporation (DHR) 5.4 $76M 300k 253.52
BioMarin Pharmaceutical (BMRN) 5.0 $70M 850k 82.87
Shell Spon Ads (SHEL) 5.0 $70M 1.3M 52.29
Cenovus Energy (CVE) 5.0 $70M 3.7M 19.01
Apollo Global Mgmt (APO) 4.9 $68M 1.4M 48.48
Republic Services (RSG) 4.7 $65M 500k 130.87
Perimeter Solutions Sa Common Stock (PRM) 4.4 $61M 5.6M 10.84
S&p Global (SPGI) 4.2 $59M 175k 337.06
Welltower Inc Com reit (WELL) 4.1 $58M 700k 82.35
Seagen 3.8 $53M 300k 176.94
Boyd Gaming Corporation (BYD) 3.6 $50M 1.0M 49.75
Privia Health Group (PRVA) 3.1 $44M 1.5M 29.12
CSX Corporation (CSX) 3.1 $44M 1.5M 29.06
Patterson-UTI Energy (PTEN) 2.6 $36M 2.3M 15.76
Aptiv SHS (APTV) 2.6 $36M 400k 89.07
Canadian Pacific Railway 2.5 $35M 500k 69.84
Shift4 Pmts Cl A (FOUR) 2.4 $33M 1.0M 33.06
Take-Two Interactive Software (TTWO) 2.1 $30M 245k 122.53
Nuvei Corporation Sub Vtg Shs (NVEI) 2.1 $29M 800k 36.17
Ginkgo Bioworks Holdings Cl A Shs (DNA) 1.6 $23M 11M 2.06
Bowlero Corp Cl A Com (BOWL) 1.6 $22M 2.1M 10.59
Sanofi Sponsored Adr (SNY) 1.4 $19M 380k 50.03
Argenx Se Sponsored Adr (ARGX) 1.4 $19M 50k 378.88
Mirion Technologies Com Cl A (MIR) 1.2 $17M 3.0M 5.76
Btrs Holdings Com Cl 1 1.1 $15M 3.0M 4.98
Digitalbridge Group Cl A Com 0.9 $13M 2.7M 4.88
New Relic 0.9 $13M 250k 50.05
Altimeter Growth Corp 2 Com Cl A 0.9 $12M 1.3M 9.86
Generac Holdings (GNRC) 0.8 $11M 50k 210.58
Gogoro *w Exp 04/04/202 (GGR) 0.7 $10M 1.4M 7.65
Social Capital Hedosopha Hld Shs Cl A 0.7 $9.9M 1.0M 9.93
Vertiv Holdings Com Cl A (VRT) 0.7 $9.9M 1.2M 8.22
Iheartmedia Com Cl A (IHRT) 0.7 $9.9M 1.3M 7.89
Golden Falcon Acquisition *w Exp 11/04/202 0.7 $9.9M 1.0M 9.85
Brookdale Senior Living (BKD) 0.6 $9.1M 2.0M 4.54
Q2 Holdings (QTWO) 0.6 $8.9M 230k 38.57
Adaptive Biotechnologies Cor (ADPT) 0.6 $8.1M 1.0M 8.09
Social Capital Hedosopha Hld Shs Cl A 0.5 $7.4M 750k 9.93
Ushg Acquisition Corp Unit 99/99/9999 0.5 $7.4M 750k 9.92
Msd Acquisition Corp Unit 03/25/2026 0.5 $7.4M 750k 9.87
Alkami Technology (ALKT) 0.4 $5.3M 382k 13.89
Carvana Cl A (CVNA) 0.4 $5.1M 225k 22.58
Liberty Media Acquisition Unit 01/22/2026 0.4 $5.0M 500k 9.92
Ncino (NCNO) 0.4 $4.9M 160k 30.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 10k 377.20
Engagesmart Common Stock 0.3 $3.6M 225k 16.08
Paysafe Ord 0.3 $3.6M 1.8M 1.95
Lux Health Tech Acquisition *w Exp 11/30/202 0.2 $3.4M 343k 9.89
Paya Holdings Com Cl A 0.2 $2.6M 400k 6.57
Scion Tech Growth Ii *w Exp 01/28/202 0.2 $2.1M 217k 9.80
Svf Investment Corp *w Exp 12/20/202 0.1 $1.6M 160k 9.86
Pathfinder Acquisition Corp *w Exp 02/19/202 0.1 $1.5M 150k 9.81
Sonder Holdings Class A Com 0.0 $468k 450k 1.04