13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001443689-24-000005
Total Value
$2.20B
Positions
69
Other Managers
0
Confidential Omitted
Yes
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 775,000 | $139.8M | 6.36% |
| 2 | META PLATFORMS INC | META | 252,521 | $122.6M | 5.58% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 1,517,466 | $118.6M | 5.40% |
| 4 | VERTIV HOLDINGS CO | VRT | 1,169,795 | $95.5M | 4.35% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 683,425 | $93.9M | 4.27% |
| 6 | PROGRESSIVE CORP | 743315103 | 413,500 | $85.5M | 3.89% |
| 7 | APTIV PLC | APTV | 1,009,692 | $80.4M | 3.66% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 650,000 | $73.1M | 3.33% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,680,729 | $70.5M | 3.21% |
| 10 | AT&T INC | T-PC | 4,000,000 | $70.4M | 3.20% |
| 11 | ALPHABET INC | GOOG | 425,000 | $64.7M | 2.94% |
| 12 | MICROSOFT CORP | MSFT | 150,000 | $63.1M | 2.87% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 850,000 | $63.1M | 2.87% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 85,000 | $49.4M | 2.25% |
| 15 | TRANSOCEAN LTD | RIG | 7,500,000 | $47.1M | 2.14% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 666,768 | $43.6M | 1.98% |
| 17 | SHELL PLC | RYDAF | 638,047 | $42.8M | 1.95% |
| 18 | TECK RESOURCES LTD | TCKRF | 930,639 | $42.6M | 1.94% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 279,360 | $41.5M | 1.89% |
| 20 | BLOCK INC | BSQKZ | 457,730 | $38.7M | 1.76% |
| 21 | NCR VOYIX CORPORATION | NCRRP | 3,000,000 | $37.9M | 1.72% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 550,000 | $37.7M | 1.71% |
| 23 | BANC OF CALIFORNIA INC | BANC-PF | 2,445,685 | $37.2M | 1.69% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 750,000 | $35.9M | 1.63% |
| 25 | PINTEREST INC | PINS | 1,020,645 | $35.4M | 1.61% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,752,003 | $33.8M | 1.54% |
| 27 | TIDEWATER INC NEW | TDGMW | 363,414 | $33.4M | 1.52% |
| 28 | BOEING CO | BA-PA | 172,639 | $33.3M | 1.52% |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 867,855 | $31.3M | 1.42% |
| 30 | FREEPORT-MCMORAN INC | FCX | 635,839 | $29.9M | 1.36% |
| 31 | MASIMO CORP | MASI | 174,000 | $25.6M | 1.16% |
| 32 | SANOFI | SNYNF | 514,608 | $25.0M | 1.14% |
| 33 | NCR ATLEOS CORPORATION | NATL | 1,180,218 | $23.3M | 1.06% |
| 34 | RH | RH | 61,000 | $21.2M | 0.97% |
| 35 | NUVEI CORPORATION | NU | 650,000 | $20.6M | 0.94% |
| 36 | COINBASE GLOBAL INC | COIN | 72,668 | $19.3M | 0.88% |
| 37 | NOVO-NORDISK A S | NONOF | 150,000 | $19.3M | 0.88% |
| 38 | NVIDIA CORPORATION | NVDA | 20,000 | $18.1M | 0.82% |
| 39 | FIRST SOLAR INC | FSLR | 106,963 | $18.1M | 0.82% |
| 40 | STRYKER CORPORATION | SYK | 50,000 | $17.9M | 0.81% |
| 41 | ATI INC | ATI | 333,000 | $17.0M | 0.78% |
| 42 | UBS GROUP AG | UBS | 512,224 | $15.7M | 0.72% |
| 43 | PERIMETER SOLUTIONS SA | PRM | 2,114,300 | $15.7M | 0.71% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 800,000 | $15.7M | 0.71% |
| 45 | COREBRIDGE FINL INC | 21871X109 | 460,000 | $13.2M | 0.60% |
| 46 | DELTA AIR LINES INC DEL | DAL | 250,000 | $12.0M | 0.54% |
| 47 | ASTRONICS CORP | ATROB | 545,754 | $10.4M | 0.47% |
| 48 | AZUL S A | AZLUY | 1,250,000 | $9.7M | 0.44% |
| 49 | BOEING CO | BA-PA | 50,000 | $9.6M | 0.44% |
| 50 | LEGEND BIOTECH CORP | LEGN | 165,000 | $9.3M | 0.42% |
| 51 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 344,270 | $9.1M | 0.41% |
| 52 | HOWMET AEROSPACE INC | HWM | 125,000 | $8.6M | 0.39% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 100,000 | $8.5M | 0.39% |
| 54 | APELLIS PHARMACEUTICALS INC | APLS | 140,000 | $8.2M | 0.37% |
| 55 | IMMUNOVANT INC | IMVT | 250,000 | $8.1M | 0.37% |
| 56 | VULCAN MATLS CO | 929160109 | 25,000 | $6.8M | 0.31% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 135,000 | $5.9M | 0.27% |
| 58 | GOGORO INC | GGROW | 1,350,000 | $2.5M | 0.11% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,419 | $1.8M | 0.08% |
| 60 | MICROSTRATEGY INC | STRK | 930 | $1.6M | 0.07% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 19,629 | $1.3M | 0.06% |
| 62 | SPDR GOLD TR | GLD | 5,730 | $1.2M | 0.05% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,171 | $1.1M | 0.05% |
| 64 | HUDSON TECHNOLOGIES INC | HDSN | 100,000 | $1.1M | 0.05% |
| 65 | UBER TECHNOLOGIES INC | UBER | 12,498 | $962,221 | 0.04% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $867,622 | 0.04% |
| 67 | SONDER HOLDINGS INC | 83542D110 | 150,000 | $444,000 | 0.02% |
| 68 | SHIFT4 PMTS INC | 82452J109 | 6,499 | $429,389 | 0.02% |
| 69 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $9,360 | 0.00% |