Senator Investment Group LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2197.6T
Holdings
68
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 775,000 | $139.8T | 6.36% | |
| 2 | METAMETA PLATFORMS INC | 252,521 | $122.6T | 5.58% | |
| 3 | AIGAMERICAN INTL GROUP INC | 1,517,466 | $118.6T | 5.40% | |
| 4 | VRTVERTIV HOLDINGS CO | 1,169,795 | $95.5T | 4.35% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 683,425 | $93.9T | 4.27% | |
| 6 | PGRPROGRESSIVE CORP | 413,500 | $85.5T | 3.89% | |
| 7 | APTVAPTIV PLC | 1,009,692 | $80.4T | 3.66% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 650,000 | $73.1T | 3.33% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,680,729 | $70.5T | 3.21% | |
| 10 | TAT&T INC | 4,000,000 | $70.4T | 3.20% | |
| 11 | GOOGALPHABET INC | 425,000 | $64.7T | 2.94% | |
| 12 | MSFTMICROSOFT CORP | 150,000 | $63.1T | 2.87% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 850,000 | $63.1T | 2.87% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 85,000 | $49.4T | 2.25% | |
| 15 | RIGTRANSOCEAN LTD | 7,500,000 | $47.1T | 2.14% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 666,768 | $43.6T | 1.98% | |
| 17 | BABOEING CO | 222,639 | $43.0T | 1.96% | |
| 18 | SHELSHELL PLC | 638,047 | $42.8T | 1.95% | |
| 19 | TECK/BTECK RESOURCES LTD | 930,639 | $42.6T | 1.94% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 279,360 | $41.5T | 1.89% | |
| 21 | XYZBLOCK INC | 457,730 | $38.7T | 1.76% | |
| 22 | VYXNCR VOYIX CORPORATION | 3,000,000 | $37.9T | 1.72% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 550,000 | $37.7T | 1.71% | |
| 24 | BANCBANC OF CALIFORNIA INC | 2,445,685 | $37.2T | 1.69% | |
| 25 | UALUNITED AIRLS HLDGS INC | 750,000 | $35.9T | 1.63% | |
| 26 | PINSPINTEREST INC | 1,020,645 | $35.4T | 1.61% | |
| 27 | DBRGDIGITALBRIDGE GROUP INC | 1,752,003 | $33.8T | 1.54% | |
| 28 | TDWTIDEWATER INC NEW | 363,414 | $33.4T | 1.52% | |
| 29 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 867,855 | $31.3T | 1.42% | |
| 30 | FCXFREEPORT-MCMORAN INC | 635,839 | $29.9T | 1.36% | |
| 31 | 3M4MASIMO CORP | 174,000 | $25.6T | 1.16% | |
| 32 | SNYSANOFI | 514,608 | $25.0T | 1.14% | |
| 33 | NATLNCR ATLEOS CORPORATION | 1,180,218 | $23.3T | 1.06% | |
| 34 | RHRH | 61,000 | $21.2T | 0.97% | |
| 35 | NVEINUVEI CORPORATION | 650,000 | $20.6T | 0.94% | |
| 36 | COINCOINBASE GLOBAL INC | 72,668 | $19.3T | 0.88% | |
| 37 | NVONOVO-NORDISK A S | 150,000 | $19.3T | 0.88% | |
| 38 | NVDANVIDIA CORPORATION | 20,000 | $18.1T | 0.82% | |
| 39 | FSLRFIRST SOLAR INC | 106,963 | $18.1T | 0.82% | |
| 40 | SYKSTRYKER CORPORATION | 50,000 | $17.9T | 0.81% | |
| 41 | ATDATI INC | 333,000 | $17.0T | 0.78% | |
| 42 | UBSUBS GROUP AG | 512,224 | $15.7T | 0.72% | |
| 43 | PRMPERIMETER SOLUTIONS SA | 2,114,300 | $15.7T | 0.71% | |
| 44 | PRVAPRIVIA HEALTH GROUP INC | 800,000 | $15.7T | 0.71% | |
| 45 | CRBGCOREBRIDGE FINL INC | 460,000 | $13.2T | 0.60% | |
| 46 | DALDELTA AIR LINES INC DEL | 250,000 | $12.0T | 0.54% | |
| 47 | ATROASTRONICS CORP | 545,754 | $10.4T | 0.47% | |
| 48 | AZULQAZUL S A | 1,250,000 | $9.7T | 0.44% | |
| 49 | LEGNLEGEND BIOTECH CORP | 165,000 | $9.3T | 0.42% | |
| 50 | SIXEURSIX FLAGS ENTMT CORP NEW | 344,270 | $9.1T | 0.41% | |
| 51 | HWMHOWMET AEROSPACE INC | 125,000 | $8.6T | 0.39% | |
| 52 | AWNADVANCE AUTO PARTS INC | 100,000 | $8.5T | 0.39% | |
| 53 | APLSAPELLIS PHARMACEUTICALS INC | 140,000 | $8.2T | 0.37% | |
| 54 | IMVTIMMUNOVANT INC | 250,000 | $8.1T | 0.37% | |
| 55 | VMCVULCAN MATLS CO | 25,000 | $6.8T | 0.31% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 135,000 | $5.9T | 0.27% | |
| 57 | GGRGOGORO INC | 1,350,000 | $2.5T | 0.11% | |
| 58 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,419 | $1.8T | 0.08% | |
| 59 | MIGAMICROSTRATEGY INC | 930 | $1.6T | 0.07% | |
| 60 | NEENEXTERA ENERGY INC | 19,629 | $1.3T | 0.06% | |
| 61 | GQ9SPDR GOLD TR | 5,730 | $1.2T | 0.05% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $1.1T | 0.05% | |
| 63 | HDSNHUDSON TECHNOLOGIES INC | 100,000 | $1.1T | 0.05% | |
| 64 | UBERUBER TECHNOLOGIES INC | 12,498 | $962.2B | 0.04% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,174 | $867.6B | 0.04% | |
| 66 | SONWQSONDER HOLDINGS INC | 150,000 | $444.0B | 0.02% | |
| 67 | FOURSHIFT4 PMTS INC | 6,499 | $429.4B | 0.02% | |
| 68 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $9.4B | 0.00% |