Senator Investment Group LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.9T
Holdings
47
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLGXCORELOGIC INC | 4,206,190 | $282.7B | 9.77% | |
| 2 | APGAPI GROUP CORP | 16,000,000 | $194.4B | 6.72% | |
| 3 | AONAON PLC | 750,000 | $144.4B | 4.99% | |
| 4 | AMZNAMAZON COM INC | 50,000 | $137.9B | 4.77% | |
| 5 | HUMHUMANA INC | 350,000 | $135.7B | 4.69% | |
| 6 | PGPROCTER AND GAMBLE CO | 900,000 | $107.6B | 3.72% | |
| 7 | FISVFISERV INC | 1,100,000 | $107.4B | 3.71% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 800,000 | $107.3B | 3.71% | |
| 9 | OPTUALTICE USA INC | 4,000,000 | $90.2B | 3.12% | |
| 10 | EFXEQUIFAX INC | 500,000 | $85.9B | 2.97% | |
| 11 | MCKMCKESSON CORP | 550,000 | $84.4B | 2.92% | |
| 12 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,650,000 | $79.8B | 2.76% | |
| 13 | DHRDANAHER CORPORATION | 450,000 | $79.6B | 2.75% | |
| 14 | UNPUNION PAC CORP | 450,000 | $76.1B | 2.63% | |
| 15 | METAFACEBOOK INC | 310,000 | $70.4B | 2.43% | |
| 16 | PYPLPAYPAL HLDGS INC | 400,000 | $69.7B | 2.41% | |
| 17 | MCOMOODYS CORP | 250,000 | $68.7B | 2.37% | |
| 18 | CMCSACOMCAST CORP NEW | 1,750,000 | $68.2B | 2.36% | |
| 19 | SUISUN CMNTYS INC | 500,000 | $67.8B | 2.35% | |
| 20 | VVISA INC | 350,000 | $67.6B | 2.34% | |
| 21 | LINLINDE PLC | 300,000 | $63.6B | 2.20% | |
| 22 | CRMSALESFORCE COM INC | 335,000 | $62.8B | 2.17% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,750,000 | $61.4B | 2.12% | |
| 24 | TMUST-MOBILE US INC | 575,000 | $59.9B | 2.07% | |
| 25 | —MYLAN NV | 3,500,000 | $56.3B | 1.95% | |
| 26 | APTVAPTIV PLC | 600,000 | $46.8B | 1.62% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 150,000 | $44.2B | 1.53% | |
| 28 | —GCI LIBERTY INC | 530,000 | $37.7B | 1.30% | |
| 29 | MUMICRON TECHNOLOGY INC | 600,000 | $30.9B | 1.07% | |
| 30 | YUMYUM BRANDS INC | 355,000 | $30.9B | 1.07% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 300,000 | $30.2B | 1.05% | |
| 32 | FIVEFIVE BELOW INC | 275,000 | $29.4B | 1.02% | |
| 33 | WELLWELLTOWER INC | 550,000 | $28.5B | 0.98% | |
| 34 | VRTVERTIV HOLDINGS CO | 1,900,000 | $25.8B | 0.89% | |
| 35 | JBLUJETBLUE AWYS CORP | 2,125,000 | $23.2B | 0.80% | |
| 36 | DRIDARDEN RESTAURANTS INC | 300,000 | $22.7B | 0.79% | |
| 37 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 500,000 | $17.8B | 0.62% | |
| 38 | UAUNDER ARMOUR INC | 2,000,000 | $17.7B | 0.61% | |
| 39 | LYFTLYFT INC | 500,000 | $16.5B | 0.57% | |
| 40 | AVTRAVANTOR INC | 586,530 | $10.0B | 0.34% | |
| 41 | CZREURCAESARS ENTMT CORP | 225,000 | $9.0B | 0.31% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 2,500,000 | $8.9B | 0.31% | |
| 43 | —AVROBIO INC | 500,000 | $8.7B | 0.30% | |
| 44 | —GOGO INC | 10,000,000 | $7.0B | 0.24% | |
| 45 | SONYSONY CORP | 100,000 | $6.9B | 0.24% | |
| 46 | RPREALPAGE INC | 80,000 | $5.2B | 0.18% | |
| 47 | NMIHNMI HLDGS INC | 300,000 | $4.8B | 0.17% |