13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001443689-23-000008
Total Value
$1.83B
Positions
45
Other Managers
0
Confidential Omitted
Yes
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 625,000 | $132.5M | 7.23% |
| 2 | VULCAN MATLS CO | 929160109 | 700,000 | $120.1M | 6.56% |
| 3 | CATALENT INC | 148806102 | 1,500,000 | $98.6M | 5.38% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,425,000 | $90.0M | 4.92% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 850,000 | $81.3M | 4.44% |
| 6 | S&P GLOBAL INC | SPGI | 225,000 | $77.6M | 4.24% |
| 7 | PROGRESSIVE CORP | 743315103 | 540,000 | $77.3M | 4.22% |
| 8 | MERCK & CO INC | MRK | 650,000 | $69.2M | 3.78% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 650,000 | $67.8M | 3.70% |
| 10 | NOVO-NORDISK A S | NONOF | 425,000 | $67.6M | 3.69% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 250,000 | $63.9M | 3.49% |
| 12 | FERGUSON PLC NEW | G3421J106 | 450,000 | $60.2M | 3.29% |
| 13 | MICROSOFT CORP | MSFT | 200,000 | $57.7M | 3.15% |
| 14 | UBER TECHNOLOGIES INC | UBER | 1,750,000 | $55.5M | 3.03% |
| 15 | SHIFT4 PMTS INC | 82452J109 | 650,000 | $49.3M | 2.69% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 1,050,000 | $46.6M | 2.55% |
| 17 | NUVEI CORPORATION | NU | 1,050,000 | $45.7M | 2.50% |
| 18 | EXXON MOBIL CORP | XOM | 400,000 | $43.9M | 2.40% |
| 19 | ALPHABET INC | GOOG | 400,000 | $41.6M | 2.27% |
| 20 | VERTIV HOLDINGS CO | VRT | 2,900,000 | $41.5M | 2.27% |
| 21 | SALESFORCE INC | CRM | 200,000 | $40.0M | 2.18% |
| 22 | APTIV PLC | APTV | 350,000 | $39.3M | 2.14% |
| 23 | WYNN RESORTS LTD | WYNN | 335,000 | $37.5M | 2.05% |
| 24 | NCR CORP NEW | NCRRP | 1,500,000 | $35.4M | 1.93% |
| 25 | FREEPORT-MCMORAN INC | FCX | 850,000 | $34.8M | 1.90% |
| 26 | AMAZON COM INC | AMZN | 325,000 | $33.6M | 1.83% |
| 27 | ENGAGESMART INC | 29283F103 | 1,350,000 | $26.0M | 1.42% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 500,000 | $25.0M | 1.37% |
| 29 | PRIVIA HEALTH GROUP INC | PRVA | 750,000 | $20.7M | 1.13% |
| 30 | UBS GROUP AG | UBS | 850,000 | $18.1M | 0.99% |
| 31 | CAZOO GROUP LTD | 14986TAA3 | 32,500,000 | $16.7M | 0.91% |
| 32 | PERIMETER SOLUTIONS SA | PRM | 1,700,000 | $13.7M | 0.75% |
| 33 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 125,000 | $13.4M | 0.73% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,000 | $11.9M | 0.65% |
| 35 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $11.6M | 0.63% |
| 36 | BIOGEN INC | BIIB | 40,000 | $11.1M | 0.61% |
| 37 | AZUL S A | AZLUY | 1,500,000 | $10.7M | 0.59% |
| 38 | GOLDEN FALCON ACQUISITION CO | NVGLF | 1,000,000 | $10.1M | 0.55% |
| 39 | ARGENX SE | ARGX | 25,000 | $9.3M | 0.51% |
| 40 | BOWLERO CORP | LUCK | 400,000 | $6.8M | 0.37% |
| 41 | CALIFORNIA RES CORP | CRC | 150,000 | $5.8M | 0.32% |
| 42 | GOGORO INC | GGROW | 1,350,000 | $5.5M | 0.30% |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 500,000 | $4.4M | 0.24% |
| 44 | IHEARTMEDIA INC | IHETW | 475,000 | $1.9M | 0.10% |
| 45 | SONDER HOLDINGS INC | 83542D110 | 150,000 | $113,565 | 0.01% |