Senator Investment Group as of March 31, 2024
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $140M | 775k | 180.38 | |
| Meta Platforms Cl A (META) | 5.6 | $123M | 253k | 485.58 | |
| American Intl Group Com New (AIG) | 5.4 | $119M | 1.5M | 78.17 | |
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $96M | 1.2M | 81.67 | |
| Intercontinental Exchange (ICE) | 4.3 | $94M | 683k | 137.43 | |
| Progressive Corporation (PGR) | 3.9 | $86M | 414k | 206.82 | |
| Aptiv SHS (APTV) | 3.7 | $80M | 1.0M | 79.65 | |
| Apollo Global Mgmt (APO) | 3.3 | $73M | 650k | 112.45 | |
| Verizon Communications (VZ) | 3.2 | $71M | 1.7M | 41.96 | |
| At&t (T) | 3.2 | $70M | 4.0M | 17.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $65M | 425k | 152.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $63M | 150k | 420.72 | |
| Fidelity National Information Services (FIS) | 2.9 | $63M | 850k | 74.18 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $49M | 85k | 581.21 | |
| Transocean Registered Shs (RIG) | 2.1 | $47M | 7.5M | 6.28 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $44M | 667k | 65.33 | |
| Boeing Company (BA) | 2.0 | $43M | 223k | 192.99 | |
| Shell Spon Ads (SHEL) | 1.9 | $43M | 638k | 67.04 | |
| Teck Resources CL B (TECK) | 1.9 | $43M | 931k | 45.78 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $42M | 279k | 148.49 | |
| Block Cl A (SQ) | 1.8 | $39M | 458k | 84.58 | |
| NCR Corporation (VYX) | 1.7 | $38M | 3.0M | 12.63 | |
| Boston Scientific Corporation (BSX) | 1.7 | $38M | 550k | 68.49 | |
| Banc Of California (BANC) | 1.7 | $37M | 2.4M | 15.21 | |
| Hldgs (UAL) | 1.6 | $36M | 750k | 47.88 | |
| Pinterest Cl A (PINS) | 1.6 | $35M | 1.0M | 34.67 | |
| Digitalbridge Group Cl A New (DBRG) | 1.5 | $34M | 1.8M | 19.27 | |
| Tidewater (TDW) | 1.5 | $33M | 363k | 92.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $31M | 868k | 36.07 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $30M | 636k | 47.02 | |
| Masimo Corporation (MASI) | 1.2 | $26M | 174k | 146.85 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $25M | 515k | 48.60 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.1 | $23M | 1.2M | 19.75 | |
| Rh (RH) | 1.0 | $21M | 61k | 348.26 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.9 | $21M | 650k | 31.62 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $19M | 73k | 265.12 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $19M | 150k | 128.40 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 20k | 903.56 | |
| First Solar (FSLR) | 0.8 | $18M | 107k | 168.80 | |
| Stryker Corporation (SYK) | 0.8 | $18M | 50k | 357.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $17M | 333k | 51.17 | |
| Ubs Group SHS (UBS) | 0.7 | $16M | 512k | 30.72 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.7 | $16M | 2.1M | 7.42 | |
| Privia Health Group (PRVA) | 0.7 | $16M | 800k | 19.59 | |
| Corebridge Finl (CRBG) | 0.6 | $13M | 460k | 28.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $12M | 250k | 47.87 | |
| Astronics Corporation (ATRO) | 0.5 | $10M | 546k | 19.04 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.4 | $9.7M | 1.3M | 7.77 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $9.3M | 165k | 56.09 | |
| Six Flags Entertainment (SIX) | 0.4 | $9.1M | 344k | 26.32 | |
| Howmet Aerospace (HWM) | 0.4 | $8.6M | 125k | 68.43 | |
| Advance Auto Parts (AAP) | 0.4 | $8.5M | 100k | 85.09 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $8.2M | 140k | 58.78 | |
| Immunovant (IMVT) | 0.4 | $8.1M | 250k | 32.31 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.8M | 25k | 272.92 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $5.9M | 135k | 43.35 | |
| Gogoro *w Exp 99/99/999 (GGROW) | 0.1 | $2.5M | 1.4M | 1.84 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.8M | 28k | 62.06 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.6M | 930.00 | 1704.56 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 20k | 63.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 5.7k | 205.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 8.2k | 136.05 | |
| Hudson Technologies (HDSN) | 0.1 | $1.1M | 100k | 11.01 | |
| Uber Technologies (UBER) | 0.0 | $962k | 13k | 76.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $868k | 2.2k | 399.09 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $444k | 150k | 2.96 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $429k | 6.5k | 66.07 | |
| Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $9.4k | 150k | 0.06 |
