Senator Investment Group as of Dec. 31, 2022
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.2 | $224M | 586k | 382.43 | |
| Humana (HUM) | 6.9 | $77M | 150k | 512.19 | |
| Danaher Corporation (DHR) | 6.0 | $66M | 250k | 265.42 | |
| S&p Global (SPGI) | 5.7 | $64M | 190k | 334.94 | |
| Ferguson SHS (FERG) | 5.1 | $57M | 450k | 126.97 | |
| Apollo Global Mgmt (APO) | 4.9 | $54M | 850k | 63.79 | |
| Illumina (ILMN) | 3.6 | $40M | 200k | 202.20 | |
| Meta Platforms Cl A (META) | 3.2 | $36M | 300k | 120.34 | |
| CSX Corporation (CSX) | 3.1 | $34M | 1.1M | 30.98 | |
| Nextera Energy (NEE) | 2.6 | $29M | 350k | 83.60 | |
| Sunnova Energy International (NOVA) | 2.5 | $28M | 1.6M | 18.01 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $27M | 200k | 135.34 | |
| NCR Corporation (VYX) | 2.1 | $23M | 1.0M | 23.41 | |
| Privia Health Group (PRVA) | 2.0 | $23M | 1.0M | 22.71 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $20M | 75k | 265.35 | |
| Albemarle Corporation (ALB) | 1.8 | $20M | 90k | 216.86 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $19M | 350k | 54.53 | |
| Cazoo Group Debt 2.000% 2/1 | 1.7 | $19M | 33M | 0.58 | |
| Progressive Corporation (PGR) | 1.7 | $19M | 145k | 129.71 | |
| Engagesmart Common Stock | 1.6 | $18M | 1.0M | 17.60 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $16M | 125k | 129.58 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.4 | $16M | 1.7M | 9.14 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $16M | 150k | 103.49 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $15M | 40k | 378.83 | |
| Alkami Technology (ALKT) | 1.3 | $15M | 1.0M | 14.59 | |
| New Relic | 1.3 | $14M | 250k | 56.45 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $14M | 250k | 55.93 | |
| Biogen Idec (BIIB) | 1.2 | $14M | 50k | 276.92 | |
| Bowlero Corp Cl A Com (BOWL) | 1.2 | $14M | 1.0M | 13.48 | |
| Brookdale Sr Living Note 2.000%10/1 | 1.2 | $13M | 17M | 0.76 | |
| Prometheus Biosciences | 1.0 | $11M | 100k | 110.00 | |
| Mirion Technologies Com Cl A (MIR) | 1.0 | $11M | 1.7M | 6.61 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.9 | $10M | 1.0M | 9.99 | |
| California Res Corp Com Stock (CRC) | 0.8 | $8.7M | 200k | 43.51 | |
| Pacific Biosciences of California (PACB) | 0.7 | $8.2M | 1.0M | 8.18 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $7.6M | 1.0M | 7.64 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.4 | $4.3M | 1.4M | 3.18 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $3.1M | 500k | 6.13 | |
| Scion Tech Growth Ii *w Exp 01/28/202 | 0.2 | $2.2M | 217k | 10.12 | |
| Svf Investment Corp *w Exp 01/12/202 | 0.1 | $1.6M | 160k | 10.11 | |
| Pathfinder Acquisition Corp *w Exp 02/19/202 | 0.1 | $1.5M | 150k | 10.07 | |
| Sonder Holdings *w Exp 01/18/202 | 0.0 | $186k | 150k | 1.24 |
