13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001443689-23-000005
Total Value
$1.11B
Positions
42
Other Managers
0
Confidential Omitted
Yes
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 586,000 | $224.1M | 20.16% |
| 2 | HUMANA INC | HUM | 150,000 | $76.8M | 6.91% |
| 3 | DANAHER CORPORATION | 235851102 | 250,000 | $66.4M | 5.97% |
| 4 | S&P GLOBAL INC | SPGI | 190,000 | $63.6M | 5.72% |
| 5 | FERGUSON PLC NEW | G3421J106 | 450,000 | $57.1M | 5.14% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 850,000 | $54.2M | 4.88% |
| 7 | ILLUMINA INC | ILMN | 200,000 | $40.4M | 3.64% |
| 8 | META PLATFORMS INC | META | 300,000 | $36.1M | 3.25% |
| 9 | CSX CORP | CSX | 1,100,000 | $34.1M | 3.07% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $29.3M | 2.63% |
| 11 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,550,000 | $27.9M | 2.51% |
| 12 | NOVO-NORDISK A S | NONOF | 200,000 | $27.1M | 2.43% |
| 13 | NCR CORP NEW | NCRRP | 1,000,000 | $23.4M | 2.11% |
| 14 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $22.7M | 2.04% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 75,000 | $19.9M | 1.79% |
| 16 | ALBEMARLE CORP | ALB-PA | 90,000 | $19.5M | 1.76% |
| 17 | BOYD GAMING CORP | BYD | 350,000 | $19.1M | 1.72% |
| 18 | CAZOO GROUP LTD | 14986TAA3 | 32,500,000 | $18.8M | 1.69% |
| 19 | PROGRESSIVE CORP | 743315103 | 145,000 | $18.8M | 1.69% |
| 20 | ENGAGESMART INC | 29283F103 | 1,000,000 | $17.6M | 1.58% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 125,000 | $16.2M | 1.46% |
| 22 | PERIMETER SOLUTIONS SA | PRM | 1,700,000 | $15.5M | 1.40% |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 150,000 | $15.5M | 1.40% |
| 24 | ARGENX SE | ARGX | 40,000 | $15.2M | 1.36% |
| 25 | ALKAMI TECHNOLOGY INC | ALKT | 1,000,000 | $14.6M | 1.31% |
| 26 | NEW RELIC INC | 64829B100 | 250,000 | $14.1M | 1.27% |
| 27 | SHIFT4 PMTS INC | 82452J109 | 250,000 | $14.0M | 1.26% |
| 28 | BIOGEN INC | BIIB | 50,000 | $13.8M | 1.25% |
| 29 | BOWLERO CORP | LUCK | 1,000,000 | $13.5M | 1.21% |
| 30 | BROOKDALE SR LIVING INC | 112463AC8 | 16,900,000 | $12.9M | 1.16% |
| 31 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 100,000 | $11.0M | 0.99% |
| 32 | MIRION TECHNOLOGIES INC | MIR | 1,650,000 | $10.9M | 0.98% |
| 33 | GOLDEN FALCON ACQUISITION CO | NVGLF | 1,000,000 | $10.0M | 0.90% |
| 34 | CALIFORNIA RES CORP | CRC | 200,000 | $8.7M | 0.78% |
| 35 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $8.2M | 0.74% |
| 36 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,000,000 | $7.6M | 0.69% |
| 37 | GOGORO INC | GGROW | 1,350,000 | $4.3M | 0.39% |
| 38 | IHEARTMEDIA INC | IHETW | 500,000 | $3.1M | 0.28% |
| 39 | SCION TECH GROWTH II | G31070108 | 216,666 | $2.2M | 0.20% |
| 40 | SVF INVESTMENT CORP | G8601L102 | 160,000 | $1.6M | 0.15% |
| 41 | PATHFINDER ACQUISITION CORP | G04119106 | 150,000 | $1.5M | 0.14% |
| 42 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $186,000 | 0.02% |