Senator Investment Group

Senator Investment Group as of Sept. 30, 2024

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $102M 545k 186.33
Verizon Communications (VZ) 4.5 $96M 2.1M 44.91
Intercontinental Exchange (ICE) 3.9 $82M 508k 160.64
Apollo Global Mgmt (APO) 3.6 $75M 600k 124.91
Carvana Cl A (CVNA) 3.5 $74M 427k 174.11
Progressive Corporation (PGR) 3.4 $71M 280k 253.76
Fidelity National Information Services (FIS) 3.0 $63M 750k 83.75
At&t (T) 2.9 $61M 2.8M 22.00
Aptiv SHS (APTV) 2.9 $60M 836k 72.01
Hldgs (UAL) 2.8 $59M 1.0M 57.06
Microsoft Corporation (MSFT) 2.6 $54M 125k 430.30
Take-Two Interactive Software (TTWO) 2.4 $51M 331k 153.71
Cogent Communications Hldgs Com New (CCOI) 2.4 $50M 664k 75.92
Meta Platforms Cl A (META) 2.4 $50M 88k 572.44
Ncino (NCNO) 2.4 $50M 1.6M 31.59
Ge Aerospace Com New (GE) 2.3 $49M 260k 188.58
Ss&c Technologies Holding (SSNC) 2.3 $48M 650k 74.21
Johnson & Johnson (JNJ) 2.3 $48M 297k 162.06
Robinhood Mkts Com Cl A (HOOD) 2.2 $47M 2.0M 23.42
Allegheny Technologies Incorporated (ATI) 2.2 $46M 690k 66.91
Capital One Financial (COF) 2.2 $46M 306k 149.73
Nutanix Cl A (NTNX) 2.2 $45M 767k 59.25
Shift4 Pmts Cl A (FOUR) 2.1 $43M 489k 88.60
Chipotle Mexican Grill (CMG) 2.0 $42M 734k 57.62
Aon Shs Cl A (AON) 2.0 $42M 120k 345.99
NVIDIA Corporation (NVDA) 1.9 $40M 330k 121.44
Perimeter Solutions Sa Common Stock (PRM) 1.8 $38M 2.9M 13.45
Boston Scientific Corporation (BSX) 1.8 $38M 450k 83.80
Thermo Fisher Scientific (TMO) 1.8 $37M 60k 618.57
Nextera Energy (NEE) 1.7 $36M 425k 84.53
Shell Spon Ads (SHEL) 1.6 $33M 500k 65.95
Freeport-mcmoran CL B (FCX) 1.5 $32M 650k 49.92
Alphabet Cap Stk Cl C (GOOG) 1.4 $29M 175k 167.19
Vertiv Holdings Com Cl A (VRT) 1.3 $27M 270k 99.49
Delta Air Lines Inc Del Com New (DAL) 1.2 $25M 500k 50.79
First Solar (FSLR) 1.2 $25M 100k 249.44
Vistra Energy (VST) 1.2 $25M 210k 118.54
Howmet Aerospace (HWM) 1.1 $23M 225k 100.25
Tidewater (TDW) 1.1 $22M 310k 71.79
Alcoa (AA) 1.0 $21M 550k 38.58
Eli Lilly & Co. (LLY) 0.9 $20M 22k 885.94
Tko Group Holdings Cl A (TKO) 0.9 $19M 150k 123.71
Teck Resources CL B (TECK) 0.9 $18M 353k 52.24
Wynn Resorts (WYNN) 0.8 $17M 180k 95.88
Digitalbridge Group Cl A New (DBRG) 0.8 $17M 1.2M 14.13
Flutter Entmt SHS (FLUT) 0.7 $15M 65k 237.28
Six Flags Entertainment Corp (FUN) 0.7 $15M 375k 40.31
Sunrun (RUN) 0.6 $14M 750k 18.06
Astronics Corporation (ATRO) 0.6 $13M 664k 19.48
Novo-nordisk A S Adr (NVO) 0.6 $12M 100k 119.07
Coinbase Global Com Cl A (COIN) 0.5 $11M 60k 178.17
Sanofi Sponsored Adr (SNY) 0.5 $10M 175k 57.63
Core Scientific (CORZ) 0.4 $7.7M 650k 11.86
Crinetics Pharmaceuticals In (CRNX) 0.3 $6.9M 135k 51.10
Barclays Adr (BCS) 0.1 $1.3M 105k 12.15
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 491.27
Uber Technologies (UBER) 0.0 $939k 13k 75.16
Gogoro *w Exp 99/99/999 (GGR) 0.0 $716k 1.4M 0.53
Sonder Holdings *w Exp 01/18/202 0.0 $702k 150k 4.68
Pinterest Cl A (PINS) 0.0 $668k 21k 32.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $581k 18k 32.51
Sonder Holdings Cl A New (SOND) 0.0 $202k 215k 0.94