Senator Investment Group as of Sept. 30, 2023
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.5 | $134M | 448k | 300.21 | |
| Intercontinental Exchange (ICE) | 5.9 | $105M | 950k | 110.02 | |
| Apollo Global Mgmt (APO) | 5.5 | $98M | 1.1M | 89.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $82M | 625k | 131.85 | |
| Amazon (AMZN) | 4.5 | $81M | 635k | 127.12 | |
| Uber Technologies (UBER) | 3.9 | $69M | 1.5M | 45.99 | |
| FedEx Corporation (FDX) | 3.4 | $60M | 228k | 264.92 | |
| NVIDIA Corporation (NVDA) | 3.3 | $59M | 135k | 434.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $58M | 185k | 315.75 | |
| Shift4 Pmts Cl A (FOUR) | 3.1 | $55M | 1.0M | 55.37 | |
| Pinterest Cl A (PINS) | 3.0 | $54M | 2.0M | 27.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $52M | 38k | 1380.10 | |
| NCR Corporation (VYX) | 2.7 | $48M | 1.8M | 26.97 | |
| Transocean Reg Shs (RIG) | 2.7 | $47M | 5.8M | 8.21 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $47M | 1.3M | 37.20 | |
| Progressive Corporation (PGR) | 2.5 | $45M | 325k | 139.30 | |
| Pioneer Natural Resources (PXD) | 2.2 | $40M | 173k | 229.55 | |
| Aptiv SHS (APTV) | 2.1 | $37M | 375k | 98.59 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $36M | 400k | 90.39 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $34M | 118k | 292.29 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $34M | 85k | 395.91 | |
| Ferguson SHS (FERG) | 1.8 | $33M | 200k | 164.47 | |
| Hess (HES) | 1.7 | $30M | 197k | 153.00 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $28M | 200k | 140.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.5 | $27M | 1.0M | 27.37 | |
| Merck & Co (MRK) | 1.4 | $26M | 250k | 102.95 | |
| Vulcan Materials Company (VMC) | 1.3 | $23M | 115k | 202.02 | |
| Privia Health Group (PRVA) | 1.3 | $23M | 1.0M | 23.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $22M | 350k | 61.90 | |
| Boston Scientific Corporation (BSX) | 1.2 | $21M | 400k | 52.80 | |
| Ubs Group SHS (UBS) | 1.2 | $21M | 850k | 24.65 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $19M | 850k | 22.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 35k | 537.13 | |
| Nextera Energy (NEE) | 1.0 | $18M | 320k | 57.29 | |
| Engagesmart Common Stock | 1.0 | $18M | 1.0M | 17.99 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $18M | 1.0M | 17.58 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 1.0 | $17M | 33M | 0.54 | |
| CF Industries Holdings (CF) | 1.0 | $17M | 200k | 85.74 | |
| PacWest Ban | 0.9 | $16M | 2.0M | 7.91 | |
| Helmerich & Payne (HP) | 0.8 | $15M | 350k | 42.16 | |
| Southwestern Energy Company (SWN) | 0.8 | $15M | 2.3M | 6.45 | |
| Catalent (CTLT) | 0.7 | $13M | 275k | 45.53 | |
| Vmware Cl A Com | 0.6 | $11M | 65k | 166.48 | |
| Banc Of California (BANC) | 0.5 | $9.6M | 775k | 12.38 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $9.1M | 2.0M | 4.54 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.5 | $8.6M | 1.0M | 8.59 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $8.3M | 550k | 15.00 | |
| Astronics Corporation (ATRO) | 0.4 | $7.1M | 450k | 15.86 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $6.0M | 90k | 67.17 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.2 | $3.5M | 1.4M | 2.62 | |
| Riot Blockchain (RIOT) | 0.1 | $1.5M | 165k | 9.33 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.5M | 475k | 3.16 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.1 | $1.2M | 150k | 8.21 | |
| Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $80k | 150k | 0.54 |
