13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0001443689-24-000012
Total Value
$2.05B
Positions
71
Other Managers
0
Confidential Omitted
Yes
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 650,000 | $125.6M | 6.13% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 766,105 | $104.9M | 5.11% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 1,267,466 | $94.1M | 4.59% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 750,000 | $88.6M | 4.32% |
| 5 | META PLATFORMS INC | META | 162,521 | $81.9M | 4.00% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 1,019,629 | $72.2M | 3.52% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 900,000 | $67.8M | 3.31% |
| 8 | CARVANA CO | CVNA | 495,394 | $63.8M | 3.11% |
| 9 | PROGRESSIVE CORP | 743315103 | 306,000 | $63.6M | 3.10% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,530,729 | $63.1M | 3.08% |
| 11 | APTIV PLC | APTV | 859,692 | $60.5M | 2.95% |
| 12 | AT&T INC | T-PC | 3,000,000 | $57.3M | 2.80% |
| 13 | MICROSOFT CORP | MSFT | 125,000 | $55.9M | 2.72% |
| 14 | ALPHABET INC | GOOG | 275,000 | $50.4M | 2.46% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 1,031,051 | $50.2M | 2.45% |
| 16 | ATI INC | ATI | 891,138 | $49.4M | 2.41% |
| 17 | PINTEREST INC | PINS | 1,020,645 | $45.0M | 2.19% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 80,000 | $44.2M | 2.16% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 550,000 | $42.4M | 2.07% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 562,236 | $41.2M | 2.01% |
| 21 | NCINO INC | NCNO | 1,300,000 | $40.9M | 1.99% |
| 22 | COGENT COMMUNICATIONS HLDGS | CCOI | 716,768 | $40.5M | 1.97% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 254,360 | $39.6M | 1.93% |
| 24 | SHELL PLC | RYDAF | 516,400 | $37.3M | 1.82% |
| 25 | GE AEROSPACE | 369604301 | 220,000 | $35.0M | 1.71% |
| 26 | COREBRIDGE FINL INC | 21871X109 | 1,160,000 | $33.8M | 1.65% |
| 27 | FIRST SOLAR INC | FSLR | 126,963 | $28.6M | 1.40% |
| 28 | FREEPORT-MCMORAN INC | FCX | 579,720 | $28.2M | 1.37% |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,912,003 | $26.2M | 1.28% |
| 30 | INVESCO QQQ TR | IVZ | 58,500 | $26.1M | 1.27% |
| 31 | VERTIV HOLDINGS CO | VRT | 294,795 | $25.5M | 1.24% |
| 32 | NCR VOYIX CORPORATION | NCRRP | 2,060,400 | $25.4M | 1.24% |
| 33 | VISTRA CORP | VST | 275,000 | $23.6M | 1.15% |
| 34 | TECK RESOURCES LTD | TCKRF | 480,639 | $23.0M | 1.12% |
| 35 | DELTA AIR LINES INC DEL | DAL | 475,000 | $22.5M | 1.10% |
| 36 | TIDEWATER INC NEW | TDGMW | 236,221 | $22.5M | 1.10% |
| 37 | TEMPUR SEALY INTL INC | SGI | 460,427 | $21.8M | 1.06% |
| 38 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 630,000 | $20.9M | 1.02% |
| 39 | NOVO-NORDISK A S | NONOF | 145,000 | $20.7M | 1.01% |
| 40 | NVIDIA CORPORATION | NVDA | 150,000 | $18.5M | 0.90% |
| 41 | PERIMETER SOLUTIONS SA | PRM | 2,125,000 | $16.6M | 0.81% |
| 42 | BANC OF CALIFORNIA INC | BANC-PF | 1,285,000 | $16.4M | 0.80% |
| 43 | COINBASE GLOBAL INC | COIN | 57,668 | $12.8M | 0.63% |
| 44 | MASIMO CORP | MASI | 100,000 | $12.6M | 0.61% |
| 45 | HOWMET AEROSPACE INC | HWM | 156,000 | $12.1M | 0.59% |
| 46 | SUNRUN INC | RUN | 1,000,000 | $11.9M | 0.58% |
| 47 | ASTRONICS CORP | ATROB | 545,754 | $10.9M | 0.53% |
| 48 | ALCOA CORP | AA | 216,452 | $8.6M | 0.42% |
| 49 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 228,855 | $7.5M | 0.37% |
| 50 | PRIVIA HEALTH GROUP INC | PRVA | 400,000 | $7.0M | 0.34% |
| 51 | LEGEND BIOTECH CORP | LEGN | 155,000 | $6.9M | 0.33% |
| 52 | IMMUNOVANT INC | IMVT | 250,000 | $6.6M | 0.32% |
| 53 | CRINETICS PHARMACEUTICALS IN | CRNX | 135,000 | $6.0M | 0.29% |
| 54 | NUTANIX INC | NTNX | 85,445 | $4.9M | 0.24% |
| 55 | VALERO ENERGY CORP | VLO | 30,000 | $4.7M | 0.23% |
| 56 | AZUL S A | AZLUY | 1,000,000 | $4.0M | 0.20% |
| 57 | SPDR GOLD TR | GLD | 10,378 | $2.2M | 0.11% |
| 58 | GOGORO INC | GGROW | 1,350,000 | $2.1M | 0.10% |
| 59 | TRANSOCEAN LTD | RIG | 309,043 | $1.7M | 0.08% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,038 | $1.6M | 0.08% |
| 61 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,419 | $1.5M | 0.07% |
| 62 | MICROSTRATEGY INC | STRK | 930 | $1.3M | 0.06% |
| 63 | RIOT PLATFORMS INC | RIOT | 131,368 | $1.2M | 0.06% |
| 64 | CIPHER MINING INC | 17253J106 | 286,654 | $1.2M | 0.06% |
| 65 | CLEANSPARK INC | CLSKW | 71,977 | $1.1M | 0.06% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $967,104 | 0.05% |
| 67 | UBER TECHNOLOGIES INC | UBER | 12,498 | $908,355 | 0.04% |
| 68 | BARCLAYS PLC | BCLYF | 68,861 | $737,501 | 0.04% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 15,000 | $729,900 | 0.04% |
| 70 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $694,500 | 0.03% |
| 71 | UBS GROUP AG | UBS | 7,224 | $213,397 | 0.01% |