Senator Investment Group

Senator Investment Group as of June 30, 2024

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $126M 650k 193.25
Intercontinental Exchange (ICE) 5.1 $105M 766k 136.89
American Intl Group Com New (AIG) 4.6 $94M 1.3M 74.24
Apollo Global Mgmt (APO) 4.3 $89M 750k 118.07
Meta Platforms Cl A (META) 4.0 $82M 163k 504.22
Nextera Energy (NEE) 3.5 $72M 1.0M 70.81
Fidelity National Information Services (FIS) 3.3 $68M 900k 75.36
Carvana Cl A (CVNA) 3.1 $64M 495k 128.72
Progressive Corporation (PGR) 3.1 $64M 306k 207.71
Verizon Communications (VZ) 3.1 $63M 1.5M 41.24
Aptiv SHS 3.0 $61M 860k 70.42
At&t (T) 2.8 $57M 3.0M 19.11
Microsoft Corporation (MSFT) 2.7 $56M 125k 446.95
Hldgs (UAL) 2.5 $51M 1.0M 48.66
Alphabet Cap Stk Cl C (GOOG) 2.5 $50M 275k 183.42
Allegheny Technologies Incorporated (ATI) 2.4 $49M 891k 55.45
Pinterest Cl A (PINS) 2.2 $45M 1.0M 44.07
Thermo Fisher Scientific (TMO) 2.2 $44M 80k 553.00
Boston Scientific Corporation (BSX) 2.1 $42M 550k 77.01
Shift4 Pmts Cl A (FOUR) 2.0 $41M 562k 73.35
Ncino (NCNO) 2.0 $41M 1.3M 31.45
Cogent Communications Hldgs Com New (CCOI) 2.0 $41M 717k 56.44
Take-Two Interactive Software (TTWO) 1.9 $40M 254k 155.49
Shell Spon Ads (SHEL) 1.8 $37M 516k 72.18
Ge Aerospace Com New (GE) 1.7 $35M 220k 158.97
Corebridge Finl (CRBG) 1.6 $34M 1.2M 29.12
First Solar (FSLR) 1.4 $29M 127k 225.46
Freeport-mcmoran CL B (FCX) 1.4 $28M 580k 48.60
Digitalbridge Group Cl A New (DBRG) 1.3 $26M 1.9M 13.70
Invesco Qqq Tr Put (QQQ) 1.3 $26M 59k 445.37
Vertiv Holdings Com Cl A (VRT) 1.2 $26M 295k 86.57
NCR Corporation (VYX) 1.2 $25M 2.1M 12.35
Vistra Energy (VST) 1.2 $24M 275k 85.98
Teck Resources CL B (TECK) 1.1 $23M 481k 47.90
Delta Air Lines Inc Del Com New (DAL) 1.1 $23M 475k 47.44
Tidewater (TDW) 1.1 $23M 236k 95.21
Tempur-Pedic International (SGI) 1.1 $22M 460k 47.34
Six Flags Entertainment (SIX) 1.0 $21M 630k 33.14
Novo-nordisk A S Adr (NVO) 1.0 $21M 145k 142.74
NVIDIA Corporation (NVDA) 0.9 $19M 150k 123.54
Perimeter Solutions Sa Common Stock 0.8 $17M 2.1M 7.83
Banc Of California (BANC) 0.8 $16M 1.3M 12.78
Coinbase Global Com Cl A (COIN) 0.6 $13M 58k 222.23
Masimo Corporation (MASI) 0.6 $13M 100k 125.94
Howmet Aerospace (HWM) 0.6 $12M 156k 77.63
Sunrun (RUN) 0.6 $12M 1.0M 11.86
Astronics Corporation (ATRO) 0.5 $11M 546k 20.03
Alcoa (AA) 0.4 $8.6M 217k 39.78
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $7.5M 229k 32.87
Privia Health Group (PRVA) 0.3 $7.0M 400k 17.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $6.9M 155k 44.29
Immunovant (IMVT) 0.3 $6.6M 250k 26.40
Crinetics Pharmaceuticals In (CRNX) 0.3 $6.0M 135k 44.79
Nutanix Cl A (NTNX) 0.2 $4.9M 85k 56.85
Valero Energy Corporation (VLO) 0.2 $4.7M 30k 156.76
Azul S A Sponsr Adr Pfd (AZULQ) 0.2 $4.0M 1.0M 4.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 10k 215.01
Gogoro *w Exp 99/99/999 (GGR) 0.1 $2.1M 1.4M 1.54
Transocean Registered Shs (RIG) 0.1 $1.7M 309k 5.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.0k 173.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 28k 52.46
Microstrategy Cl A New (MSTR) 0.1 $1.3M 930.00 1377.48
Riot Blockchain (RIOT) 0.1 $1.2M 131k 9.14
Cipher Mining (CIFR) 0.1 $1.2M 287k 4.15
Cleanspark Com New (CLSK) 0.1 $1.1M 72k 15.95
Intuitive Surgical Com New (ISRG) 0.0 $967k 2.2k 444.85
Uber Technologies (UBER) 0.0 $908k 13k 72.68
Barclays Adr (BCS) 0.0 $738k 69k 10.71
Sonder Holdings *w Exp 01/18/202 0.0 $695k 150k 4.63
Ubs Group SHS (UBS) 0.0 $213k 7.2k 29.54