Senator Investment Group

Senator Investment Group as of Dec. 31, 2023

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.6 $153M 433k 353.96
Ishares Tr Russell 2000 Etf (IWM) 6.4 $151M 750k 200.71
Amazon (AMZN) 5.0 $118M 775k 151.94
Apollo Global Mgmt (APO) 4.5 $104M 1.1M 93.19
Intercontinental Exchange (ICE) 4.3 $101M 782k 128.43
Aptiv SHS (APTV) 3.7 $86M 958k 89.72
Uber Technologies (UBER) 3.5 $81M 1.3M 61.57
Progressive Corporation (PGR) 3.2 $74M 465k 159.28
Alphabet Cap Stk Cl C (GOOG) 3.2 $74M 525k 140.93
Pinterest Cl A (PINS) 3.1 $73M 2.0M 37.04
American Intl Group Com New (AIG) 3.1 $73M 1.1M 67.75
Vertiv Holdings Com Cl A (VRT) 2.7 $62M 1.3M 48.03
Microsoft Corporation (MSFT) 2.6 $60M 160k 376.04
NVIDIA Corporation (NVDA) 2.5 $59M 120k 495.22
Transocean Reg Shs (RIG) 2.1 $49M 7.7M 6.35
Take-Two Interactive Software (TTWO) 2.0 $46M 284k 160.95
Teck Resources CL B (TECK) 1.9 $44M 1.0M 42.27
Shift4 Pmts Cl A (FOUR) 1.9 $44M 588k 74.34
Boeing Company (BA) 1.8 $43M 165k 260.66
NCR Corporation (VYX) 1.8 $43M 2.5M 16.91
Kenvue (KVUE) 1.6 $38M 1.8M 21.53
Block Cl A (SQ) 1.5 $35M 450k 77.35
Boston Scientific Corporation (BSX) 1.5 $35M 600k 57.81
Intuitive Surgical Com New (ISRG) 1.5 $34M 102k 337.36
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $34M 1.8M 18.54
Freeport-mcmoran CL B (FCX) 1.4 $33M 777k 42.57
Fidelity National Information Services (FIS) 1.3 $30M 500k 60.07
Banc Of California (BANC) 1.2 $29M 2.1M 13.43
Sanofi Sponsored Adr (SNY) 1.2 $28M 567k 49.73
Cogent Communications Hldgs Com New (CCOI) 1.2 $28M 364k 76.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $27M 19k 1418.97
Digitalbridge Group Cl A New (DBRG) 1.2 $27M 1.5M 17.54
Snap Cl A (SNAP) 1.1 $27M 1.6M 16.93
Ubs Group SHS (UBS) 1.1 $26M 850k 30.90
Alcoa (AA) 1.1 $26M 769k 34.00
Vulcan Materials Company (VMC) 1.1 $26M 115k 227.01
Ncr Atleos Corporation Com Shs (NATL) 1.1 $26M 1.1M 24.29
Privia Health Group (PRVA) 1.0 $23M 1.0M 23.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $19M 597k 31.78
Array Technologies Com Shs (ARRY) 0.8 $19M 1.1M 16.80
First American Financial (FAF) 0.8 $18M 280k 64.44
Tidewater (TDW) 0.8 $18M 248k 72.11
Rh (RH) 0.6 $15M 50k 291.48
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $14M 550k 26.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $14M 500k 27.00
Azul S A Sponsr Adr Pfd (AZUL) 0.6 $14M 1.4M 9.69
Masimo Corporation (MASI) 0.6 $13M 110k 117.21
Shockwave Med 0.6 $13M 68k 190.56
Dex (DXCM) 0.5 $12M 100k 124.09
Pacific Biosciences of California (PACB) 0.5 $12M 1.3M 9.81
Eli Lilly & Co. (LLY) 0.4 $11M 18k 582.92
Coinbase Global Com Cl A (COIN) 0.4 $9.9M 57k 173.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.4 $9.4M 155k 60.39
Perimeter Solutions Sa Common Stock (PRM) 0.4 $9.2M 2.0M 4.60
Astronics Corporation (ATRO) 0.4 $8.9M 509k 17.42
Immunovant (IMVT) 0.3 $7.4M 175k 42.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $6.9M 115k 60.17
Ionis Pharmaceuticals (IONS) 0.3 $6.8M 135k 50.59
Engagesmart Common Stock 0.2 $5.4M 235k 22.90
Riot Blockchain (RIOT) 0.2 $3.7M 237k 15.47
Gogoro *w Exp 04/04/202 (GGROW) 0.1 $3.5M 1.4M 2.58
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 10k 103.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $566k 5.4k 104.00
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $509k 150k 3.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $477k 15k 31.01
Nextera Energy (NEE) 0.0 $410k 6.7k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $382k 2.0k 191.17
Cleanspark Com New (CLSK) 0.0 $369k 34k 11.03
Ishares Silver Tr Ishares (SLV) 0.0 $354k 16k 21.78
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $91k 150k 0.60