Senator Investment Group as of June 30, 2023
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put (QQQ) | 14.4 | $320M | 865k | 369.42 | |
| Meta Platforms Cl A (META) | 5.5 | $122M | 425k | 286.98 | |
| Apollo Global Mgmt (APO) | 4.3 | $96M | 1.3M | 76.81 | |
| Intercontinental Exchange (ICE) | 3.6 | $79M | 700k | 113.08 | |
| Uber Technologies (UBER) | 3.2 | $71M | 1.6M | 43.17 | |
| S&p Global (SPGI) | 3.0 | $66M | 165k | 400.89 | |
| Shift4 Pmts Cl A (FOUR) | 2.9 | $65M | 950k | 67.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $63M | 185k | 340.54 | |
| Fortive (FTV) | 2.8 | $62M | 825k | 74.77 | |
| Amazon (AMZN) | 2.6 | $57M | 440k | 130.36 | |
| CF Industries Holdings (CF) | 2.6 | $57M | 825k | 69.42 | |
| FedEx Corporation (FDX) | 2.5 | $56M | 225k | 247.90 | |
| Vulcan Materials Company (VMC) | 2.4 | $54M | 240k | 225.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $53M | 435k | 120.97 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.3 | $50M | 39k | 1283.45 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $50M | 2.0M | 24.77 | |
| Wynn Resorts (WYNN) | 2.2 | $49M | 460k | 105.61 | |
| Boston Scientific Corporation (BSX) | 2.1 | $47M | 875k | 54.09 | |
| Merck & Co (MRK) | 2.1 | $47M | 405k | 115.39 | |
| Aptiv SHS (APTV) | 2.0 | $43M | 425k | 102.09 | |
| Vmware Cl A Com | 1.9 | $43M | 300k | 143.69 | |
| NCR Corporation (VYX) | 1.9 | $43M | 1.7M | 25.20 | |
| General Electric Com New (GE) | 1.9 | $41M | 375k | 109.85 | |
| Visa Com Cl A (V) | 1.8 | $40M | 170k | 237.48 | |
| Progressive Corporation (PGR) | 1.8 | $40M | 300k | 132.37 | |
| Ferguson SHS (FERG) | 1.8 | $39M | 250k | 157.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $38M | 90k | 423.02 | |
| Pinterest Cl A (PINS) | 1.6 | $35M | 1.3M | 27.34 | |
| Black Knight | 1.5 | $33M | 550k | 59.73 | |
| Catalent (CTLT) | 1.4 | $30M | 700k | 43.36 | |
| Eli Lilly & Co. (LLY) | 1.4 | $30M | 65k | 468.98 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $29M | 200k | 147.16 | |
| Engagesmart Common Stock | 1.2 | $26M | 1.4M | 19.09 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $26M | 75k | 341.94 | |
| Transocean Reg Shs (RIG) | 1.1 | $25M | 3.5M | 7.01 | |
| Privia Health Group (PRVA) | 0.9 | $20M | 775k | 26.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $20M | 500k | 39.56 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 0.8 | $18M | 33M | 0.54 | |
| Ubs Group SHS (UBS) | 0.8 | $17M | 860k | 20.27 | |
| Pioneer Natural Resources (PXD) | 0.7 | $17M | 80k | 207.18 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $16M | 550k | 29.56 | |
| Southwestern Energy Company (SWN) | 0.6 | $14M | 2.3M | 6.01 | |
| Pacific Biosciences of California (PACB) | 0.6 | $13M | 1.0M | 13.30 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $12M | 130k | 91.10 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.5 | $10M | 1.0M | 10.16 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $10M | 1.7M | 6.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $10M | 150k | 67.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $6.2M | 90k | 69.03 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.2 | $4.7M | 1.4M | 3.45 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $3.4M | 500k | 6.71 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.7M | 475k | 3.64 | |
| Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $320k | 150k | 2.13 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $80k | 150k | 0.53 |
