13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001443689-23-000013
Total Value
$1.78B
Positions
55
Other Managers
0
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 447,500 | $134.3M | 7.54% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 950,000 | $104.5M | 5.87% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,095,000 | $98.3M | 5.52% |
| 4 | ALPHABET INC | GOOG | 625,000 | $82.4M | 4.63% |
| 5 | AMAZON COM INC | AMZN | 635,000 | $80.7M | 4.53% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $69.0M | 3.87% |
| 7 | FEDEX CORP | FDX | 228,000 | $60.4M | 3.39% |
| 8 | NVIDIA CORPORATION | NVDA | 135,000 | $58.7M | 3.30% |
| 9 | MICROSOFT CORP | MSFT | 185,000 | $58.4M | 3.28% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 1,000,000 | $55.4M | 3.11% |
| 11 | PINTEREST INC | PINS | 1,990,000 | $53.8M | 3.02% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 37,500 | $51.8M | 2.91% |
| 13 | NCR CORP NEW | NCRRP | 1,775,000 | $47.9M | 2.69% |
| 14 | TRANSOCEAN LTD | RIG | 5,750,000 | $47.2M | 2.65% |
| 15 | VERTIV HOLDINGS CO | VRT | 1,250,000 | $46.5M | 2.61% |
| 16 | PROGRESSIVE CORP | 743315103 | 325,000 | $45.3M | 2.54% |
| 17 | PIONEER NAT RES CO | 723787107 | 173,000 | $39.7M | 2.23% |
| 18 | APTIV PLC | APTV | 375,000 | $37.0M | 2.08% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 117,500 | $34.3M | 1.93% |
| 20 | MASTERCARD INCORPORATED | MA | 85,000 | $33.7M | 1.89% |
| 21 | FERGUSON PLC NEW | G3421J106 | 200,000 | $32.9M | 1.85% |
| 22 | HESS CORP | HESM | 197,000 | $30.1M | 1.69% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,000 | $28.1M | 1.58% |
| 24 | KRANESHARES TR | 500767306 | 1,000,000 | $27.4M | 1.54% |
| 25 | MERCK & CO INC | MRK | 250,000 | $25.7M | 1.45% |
| 26 | VULCAN MATLS CO | 929160109 | 115,000 | $23.2M | 1.30% |
| 27 | PRIVIA HEALTH GROUP INC | PRVA | 1,010,000 | $23.2M | 1.30% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 250,000 | $22.6M | 1.27% |
| 29 | COGENT COMMUNICATIONS HLDGS | CCOI | 350,000 | $21.7M | 1.22% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 400,000 | $21.1M | 1.19% |
| 31 | UBS GROUP AG | UBS | 850,000 | $21.0M | 1.18% |
| 32 | ARRAY TECHNOLOGIES INC | ARRY | 850,000 | $18.9M | 1.06% |
| 33 | ELI LILLY & CO | LLY | 35,000 | $18.8M | 1.06% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 320,000 | $18.3M | 1.03% |
| 35 | ENGAGESMART INC | 29283F103 | 1,000,000 | $18.0M | 1.01% |
| 36 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,000,000 | $17.6M | 0.99% |
| 37 | CAZOO GROUP LTD | 14986TAA3 | 32,500,000 | $17.4M | 0.98% |
| 38 | CF INDS HLDGS INC | 125269100 | 200,000 | $17.1M | 0.96% |
| 39 | PACWEST BANCORP DEL | 695263103 | 2,000,000 | $15.8M | 0.89% |
| 40 | HELMERICH & PAYNE INC | HP | 350,000 | $14.8M | 0.83% |
| 41 | SOUTHWESTERN ENERGY CO | 845467109 | 2,250,000 | $14.5M | 0.81% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.6M | 0.76% |
| 43 | CATALENT INC | 148806102 | 275,000 | $12.5M | 0.70% |
| 44 | VMWARE INC | 928563402 | 65,000 | $10.8M | 0.61% |
| 45 | BANC OF CALIFORNIA INC | BANC-PF | 775,000 | $9.6M | 0.54% |
| 46 | PERIMETER SOLUTIONS SA | PRM | 2,000,000 | $9.1M | 0.51% |
| 47 | AZUL S A | AZLUY | 1,000,000 | $8.6M | 0.48% |
| 48 | NUVEI CORPORATION | NU | 550,000 | $8.3M | 0.46% |
| 49 | ASTRONICS CORP | ATROB | 450,000 | $7.1M | 0.40% |
| 50 | LEGEND BIOTECH CORP | LEGN | 90,000 | $6.0M | 0.34% |
| 51 | GOGORO INC | GGROW | 1,350,000 | $3.5M | 0.20% |
| 52 | RIOT PLATFORMS INC | RIOT | 165,000 | $1.5M | 0.09% |
| 53 | IHEARTMEDIA INC | IHETW | 475,000 | $1.5M | 0.08% |
| 54 | SONDER HOLDINGS INC | 83542D110 | 150,000 | $1.2M | 0.07% |
| 55 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $80,445 | 0.00% |