13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001443689-23-000011
Total Value
$2.22B
Positions
54
Other Managers
0
Confidential Omitted
Yes
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 525,000 | $193.9M | 8.75% |
| 2 | INVESCO QQQ TR | IVZ | 340,000 | $125.6M | 5.66% |
| 3 | META PLATFORMS INC | META | 425,000 | $122.0M | 5.50% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,250,000 | $96.0M | 4.33% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 700,000 | $79.2M | 3.57% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,635,000 | $70.6M | 3.18% |
| 7 | S&P GLOBAL INC | SPGI | 165,000 | $66.1M | 2.98% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 950,000 | $64.5M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 185,000 | $63.0M | 2.84% |
| 10 | FORTIVE CORP | FTV | 825,000 | $61.7M | 2.78% |
| 11 | AMAZON COM INC | AMZN | 440,000 | $57.4M | 2.59% |
| 12 | CF INDS HLDGS INC | 125269100 | 825,000 | $57.3M | 2.58% |
| 13 | FEDEX CORP | FDX | 225,000 | $55.8M | 2.52% |
| 14 | VULCAN MATLS CO | 929160109 | 240,000 | $54.1M | 2.44% |
| 15 | ALPHABET INC | GOOG | 435,000 | $52.6M | 2.37% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 39,000 | $50.1M | 2.26% |
| 17 | VERTIV HOLDINGS CO | VRT | 2,000,000 | $49.5M | 2.23% |
| 18 | WYNN RESORTS LTD | WYNN | 460,000 | $48.6M | 2.19% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 875,000 | $47.3M | 2.13% |
| 20 | MERCK & CO INC | MRK | 405,000 | $46.7M | 2.11% |
| 21 | APTIV PLC | APTV | 425,000 | $43.4M | 1.96% |
| 22 | VMWARE INC | 928563402 | 300,000 | $43.1M | 1.94% |
| 23 | NCR CORP NEW | NCRRP | 1,700,000 | $42.8M | 1.93% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 375,000 | $41.2M | 1.86% |
| 25 | VISA INC | V | 170,000 | $40.4M | 1.82% |
| 26 | PROGRESSIVE CORP | 743315103 | 300,000 | $39.7M | 1.79% |
| 27 | FERGUSON PLC NEW | G3421J106 | 250,000 | $39.3M | 1.77% |
| 28 | NVIDIA CORPORATION | NVDA | 90,000 | $38.1M | 1.72% |
| 29 | PINTEREST INC | PINS | 1,295,000 | $35.4M | 1.60% |
| 30 | BLACK KNIGHT INC | 09215C105 | 550,000 | $32.9M | 1.48% |
| 31 | CATALENT INC | 148806102 | 700,000 | $30.4M | 1.37% |
| 32 | LILLY ELI & CO | LLY | 64,500 | $30.2M | 1.36% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,000 | $29.4M | 1.33% |
| 34 | ENGAGESMART INC | 29283F103 | 1,350,000 | $25.8M | 1.16% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 75,000 | $25.6M | 1.16% |
| 36 | TRANSOCEAN LTD | RIG | 3,500,000 | $24.5M | 1.11% |
| 37 | PRIVIA HEALTH GROUP INC | PRVA | 775,000 | $20.2M | 0.91% |
| 38 | ISHARES TR | 464287234 | 500,000 | $19.8M | 0.89% |
| 39 | CAZOO GROUP LTD | 14986TAA3 | 32,500,000 | $17.7M | 0.80% |
| 40 | UBS GROUP AG | UBS | 860,000 | $17.4M | 0.79% |
| 41 | PIONEER NAT RES CO | 723787107 | 80,000 | $16.6M | 0.75% |
| 42 | NUVEI CORPORATION | NU | 550,000 | $16.3M | 0.73% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 2,250,000 | $13.5M | 0.61% |
| 44 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $13.3M | 0.60% |
| 45 | APELLIS PHARMACEUTICALS INC | APLS | 130,000 | $11.8M | 0.53% |
| 46 | GOLDEN FALCON ACQUISITION CO | NVGLF | 1,000,000 | $10.2M | 0.46% |
| 47 | PERIMETER SOLUTIONS SA | PRM | 1,650,000 | $10.1M | 0.46% |
| 48 | COGENT COMMUNICATIONS HLDGS | CCOI | 150,000 | $10.1M | 0.46% |
| 49 | LEGEND BIOTECH CORP | LEGN | 90,000 | $6.2M | 0.28% |
| 50 | GOGORO INC | GGROW | 1,350,000 | $4.7M | 0.21% |
| 51 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 500,000 | $3.4M | 0.15% |
| 52 | IHEARTMEDIA INC | IHETW | 475,000 | $1.7M | 0.08% |
| 53 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $319,500 | 0.01% |
| 54 | SONDER HOLDINGS INC | 83542D110 | 150,000 | $79,575 | 0.00% |