Senator Investment Group as of March 31, 2023
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $133M | 625k | 211.94 | |
| Vulcan Materials Company (VMC) | 6.6 | $120M | 700k | 171.56 | |
| Catalent (CTLT) | 5.4 | $99M | 1.5M | 65.71 | |
| Apollo Global Mgmt (APO) | 4.9 | $90M | 1.4M | 63.16 | |
| General Electric Com New (GE) | 4.4 | $81M | 850k | 95.60 | |
| S&p Global (SPGI) | 4.2 | $78M | 225k | 344.77 | |
| Progressive Corporation (PGR) | 4.2 | $77M | 540k | 143.06 | |
| Merck & Co (MRK) | 3.8 | $69M | 650k | 106.39 | |
| Intercontinental Exchange (ICE) | 3.7 | $68M | 650k | 104.29 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $68M | 425k | 159.14 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $64M | 250k | 255.47 | |
| Ferguson SHS (FERG) | 3.3 | $60M | 450k | 133.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 200k | 288.30 | |
| Uber Technologies (UBER) | 3.0 | $56M | 1.8M | 31.70 | |
| Shift4 Pmts Cl A (FOUR) | 2.7 | $49M | 650k | 75.80 | |
| MGM Resorts International. (MGM) | 2.5 | $47M | 1.1M | 44.42 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.5 | $46M | 1.1M | 43.52 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $44M | 400k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | 400k | 104.00 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $42M | 2.9M | 14.31 | |
| salesforce (CRM) | 2.2 | $40M | 200k | 199.78 | |
| Aptiv SHS (APTV) | 2.1 | $39M | 350k | 112.19 | |
| Wynn Resorts (WYNN) | 2.0 | $38M | 335k | 111.91 | |
| NCR Corporation (VYX) | 1.9 | $35M | 1.5M | 23.59 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $35M | 850k | 40.91 | |
| Amazon (AMZN) | 1.8 | $34M | 325k | 103.29 | |
| Engagesmart Common Stock | 1.4 | $26M | 1.4M | 19.25 | |
| Boston Scientific Corporation (BSX) | 1.4 | $25M | 500k | 50.03 | |
| Privia Health Group (PRVA) | 1.1 | $21M | 750k | 27.61 | |
| Ubs Group SHS (UBS) | 1.0 | $18M | 850k | 21.34 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 0.9 | $17M | 33M | 0.51 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $14M | 1.7M | 8.08 | |
| Prometheus Biosciences | 0.7 | $13M | 125k | 107.32 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $12M | 100k | 119.30 | |
| Pacific Biosciences of California (PACB) | 0.6 | $12M | 1.0M | 11.58 | |
| Biogen Idec (BIIB) | 0.6 | $11M | 40k | 278.03 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.6 | $11M | 1.5M | 7.15 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.6 | $10M | 1.0M | 10.13 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $9.3M | 25k | 372.58 | |
| Bowlero Corp Cl A Com (BOWL) | 0.4 | $6.8M | 400k | 16.95 | |
| California Res Corp Com Stock (CRC) | 0.3 | $5.8M | 150k | 38.50 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.3 | $5.5M | 1.4M | 4.05 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $4.4M | 500k | 8.83 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.9M | 475k | 3.90 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $114k | 150k | 0.76 |
