13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001443689-24-000016
Total Value
$2.11B
Positions
63
Other Managers
0
Confidential Omitted
Yes
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 545,000 | $101.5M | 4.82% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 2,129,789 | $95.6M | 4.54% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 508,425 | $81.7M | 3.88% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 600,000 | $74.9M | 3.56% |
| 5 | CARVANA CO | CVNA | 426,524 | $74.3M | 3.53% |
| 6 | PROGRESSIVE CORP | 743315103 | 280,330 | $71.1M | 3.38% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 750,000 | $62.8M | 2.98% |
| 8 | AT&T INC | T-PC | 2,750,000 | $60.5M | 2.87% |
| 9 | APTIV PLC | APTV | 835,760 | $60.2M | 2.86% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 1,021,051 | $58.3M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 125,000 | $53.8M | 2.55% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 331,055 | $50.9M | 2.42% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 664,178 | $50.4M | 2.39% |
| 14 | META PLATFORMS INC | META | 87,521 | $50.1M | 2.38% |
| 15 | NCINO INC | NCNO | 1,571,680 | $49.6M | 2.36% |
| 16 | GE AEROSPACE | 369604301 | 260,000 | $49.0M | 2.33% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 650,000 | $48.2M | 2.29% |
| 18 | JOHNSON & JOHNSON | JNJ | 297,000 | $48.1M | 2.29% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 2,000,000 | $46.8M | 2.22% |
| 20 | ATI INC | ATI | 690,000 | $46.2M | 2.19% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 305,483 | $45.7M | 2.17% |
| 22 | NUTANIX INC | NTNX | 767,021 | $45.4M | 2.16% |
| 23 | SHIFT4 PMTS INC | 82452J109 | 488,561 | $43.3M | 2.06% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 733,596 | $42.3M | 2.01% |
| 25 | AON PLC | AON | 120,000 | $41.5M | 1.97% |
| 26 | NVIDIA CORPORATION | NVDA | 330,000 | $40.1M | 1.90% |
| 27 | PERIMETER SOLUTIONS SA | PRM | 2,850,000 | $38.3M | 1.82% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 450,000 | $37.7M | 1.79% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 60,000 | $37.1M | 1.76% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 425,000 | $35.9M | 1.71% |
| 31 | SHELL PLC | RYDAF | 500,000 | $33.0M | 1.57% |
| 32 | FREEPORT-MCMORAN INC | FCX | 650,000 | $32.4M | 1.54% |
| 33 | ALPHABET INC | GOOG | 175,000 | $29.3M | 1.39% |
| 34 | VERTIV HOLDINGS CO | VRT | 269,795 | $26.8M | 1.27% |
| 35 | DELTA AIR LINES INC DEL | DAL | 500,000 | $25.4M | 1.21% |
| 36 | FIRST SOLAR INC | FSLR | 100,000 | $24.9M | 1.18% |
| 37 | VISTRA CORP | VST | 210,000 | $24.9M | 1.18% |
| 38 | HOWMET AEROSPACE INC | HWM | 225,000 | $22.6M | 1.07% |
| 39 | TIDEWATER INC NEW | TDGMW | 310,000 | $22.3M | 1.06% |
| 40 | ALCOA CORP | AA | 550,000 | $21.2M | 1.01% |
| 41 | ELI LILLY & CO | LLY | 22,000 | $19.5M | 0.93% |
| 42 | TKO GROUP HOLDINGS INC | TKO | 150,000 | $18.6M | 0.88% |
| 43 | TECK RESOURCES LTD | TCKRF | 352,611 | $18.4M | 0.87% |
| 44 | WYNN RESORTS LTD | WYNN | 180,000 | $17.3M | 0.82% |
| 45 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,166,654 | $16.5M | 0.78% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 65,000 | $15.4M | 0.73% |
| 47 | SIX FLAGS ENTERTAINMENT CORP | FUN | 375,000 | $15.1M | 0.72% |
| 48 | SUNRUN INC | RUN | 750,000 | $13.5M | 0.64% |
| 49 | ASTRONICS CORP | ATROB | 663,542 | $12.9M | 0.61% |
| 50 | NOVO-NORDISK A S | NONOF | 100,000 | $11.9M | 0.57% |
| 51 | COINBASE GLOBAL INC | COIN | 60,000 | $10.7M | 0.51% |
| 52 | SANOFI | SNYNF | 175,000 | $10.1M | 0.48% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 650,000 | $7.7M | 0.37% |
| 54 | CRINETICS PHARMACEUTICALS IN | CRNX | 135,000 | $6.9M | 0.33% |
| 55 | BARCLAYS PLC | BCLYF | 104,861 | $1.3M | 0.06% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $1.1M | 0.05% |
| 57 | UBER TECHNOLOGIES INC | UBER | 12,498 | $939,350 | 0.04% |
| 58 | UNITED AIRLS HLDGS INC | UNTCW | 15,000 | $855,900 | 0.04% |
| 59 | GOGORO INC | GGROW | 1,350,000 | $715,500 | 0.03% |
| 60 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $702,000 | 0.03% |
| 61 | PINTEREST INC | PINS | 20,645 | $668,279 | 0.03% |
| 62 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,855 | $580,466 | 0.03% |
| 63 | SONDER HOLDINGS INC | 83542D300 | 215,210 | $202,205 | 0.01% |