Senator Investment Group LP Q2 2024 Filing
Filed August 20, 2024
Portfolio Value
$2.1T
Holdings
70
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 650,000 | $125.6B | 6.13% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 766,105 | $104.9B | 5.11% | |
| 3 | AIGAMERICAN INTL GROUP INC | 1,267,466 | $94.1B | 4.59% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 750,000 | $88.6B | 4.32% | |
| 5 | METAMETA PLATFORMS INC | 162,521 | $81.9B | 4.00% | |
| 6 | NEENEXTERA ENERGY INC | 1,019,629 | $72.2B | 3.52% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 900,000 | $67.8B | 3.31% | |
| 8 | CVNACARVANA CO | 495,394 | $63.8B | 3.11% | |
| 9 | PGRPROGRESSIVE CORP | 306,000 | $63.6B | 3.10% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,530,729 | $63.1B | 3.08% | |
| 11 | APTVAPTIV PLC | 859,692 | $60.5B | 2.95% | |
| 12 | TAT&T INC | 3,000,000 | $57.3B | 2.80% | |
| 13 | MSFTMICROSOFT CORP | 125,000 | $55.9B | 2.72% | |
| 14 | UALUNITED AIRLS HLDGS INC | 1,046,051 | $50.9B | 2.48% | |
| 15 | GOOGALPHABET INC | 275,000 | $50.4B | 2.46% | |
| 16 | ATDATI INC | 891,138 | $49.4B | 2.41% | |
| 17 | PINSPINTEREST INC | 1,020,645 | $45.0B | 2.19% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 80,000 | $44.2B | 2.16% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 550,000 | $42.4B | 2.07% | |
| 20 | FOURSHIFT4 PMTS INC | 562,236 | $41.2B | 2.01% | |
| 21 | NCNONCINO INC | 1,300,000 | $40.9B | 1.99% | |
| 22 | OGM1COGENT COMMUNICATIONS HLDGS | 716,768 | $40.5B | 1.97% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 254,360 | $39.6B | 1.93% | |
| 24 | SHELSHELL PLC | 516,400 | $37.3B | 1.82% | |
| 25 | GEGE AEROSPACE | 220,000 | $35.0B | 1.71% | |
| 26 | CRBGCOREBRIDGE FINL INC | 1,160,000 | $33.8B | 1.65% | |
| 27 | FSLRFIRST SOLAR INC | 126,963 | $28.6B | 1.40% | |
| 28 | FCXFREEPORT-MCMORAN INC | 579,720 | $28.2B | 1.37% | |
| 29 | DBRGDIGITALBRIDGE GROUP INC | 1,912,003 | $26.2B | 1.28% | |
| 30 | NDQINVESCO QQQ TR | 58,500 | $26.1B | 1.27% | |
| 31 | VRTVERTIV HOLDINGS CO | 294,795 | $25.5B | 1.24% | |
| 32 | VYXNCR VOYIX CORPORATION | 2,060,400 | $25.4B | 1.24% | |
| 33 | VSTVISTRA CORP | 275,000 | $23.6B | 1.15% | |
| 34 | TECK/BTECK RESOURCES LTD | 480,639 | $23.0B | 1.12% | |
| 35 | DALDELTA AIR LINES INC DEL | 475,000 | $22.5B | 1.10% | |
| 36 | TDWTIDEWATER INC NEW | 236,221 | $22.5B | 1.10% | |
| 37 | TPDTEMPUR SEALY INTL INC | 460,427 | $21.8B | 1.06% | |
| 38 | SIXEURSIX FLAGS ENTMT CORP NEW | 630,000 | $20.9B | 1.02% | |
| 39 | NVONOVO-NORDISK A S | 145,000 | $20.7B | 1.01% | |
| 40 | NVDANVIDIA CORPORATION | 150,000 | $18.5B | 0.90% | |
| 41 | PRMPERIMETER SOLUTIONS SA | 2,125,000 | $16.6B | 0.81% | |
| 42 | BANCBANC OF CALIFORNIA INC | 1,285,000 | $16.4B | 0.80% | |
| 43 | COINCOINBASE GLOBAL INC | 57,668 | $12.8B | 0.63% | |
| 44 | 3M4MASIMO CORP | 100,000 | $12.6B | 0.61% | |
| 45 | HWMHOWMET AEROSPACE INC | 156,000 | $12.1B | 0.59% | |
| 46 | RUNSUNRUN INC | 1,000,000 | $11.9B | 0.58% | |
| 47 | ATROASTRONICS CORP | 545,754 | $10.9B | 0.53% | |
| 48 | AAALCOA CORP | 216,452 | $8.6B | 0.42% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 228,855 | $7.5B | 0.37% | |
| 50 | PRVAPRIVIA HEALTH GROUP INC | 400,000 | $7.0B | 0.34% | |
| 51 | LEGNLEGEND BIOTECH CORP | 155,000 | $6.9B | 0.33% | |
| 52 | IMVTIMMUNOVANT INC | 250,000 | $6.6B | 0.32% | |
| 53 | CRNXCRINETICS PHARMACEUTICALS IN | 135,000 | $6.0B | 0.29% | |
| 54 | NTNXNUTANIX INC | 85,445 | $4.9B | 0.24% | |
| 55 | VLOVALERO ENERGY CORP | 30,000 | $4.7B | 0.23% | |
| 56 | AZULQAZUL S A | 1,000,000 | $4.0B | 0.20% | |
| 57 | GQ9SPDR GOLD TR | 10,378 | $2.2B | 0.11% | |
| 58 | GGRGOGORO INC | 1,350,000 | $2.1B | 0.10% | |
| 59 | RIGTRANSOCEAN LTD | 309,043 | $1.7B | 0.08% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,038 | $1.6B | 0.08% | |
| 61 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,419 | $1.5B | 0.07% | |
| 62 | MIGAMICROSTRATEGY INC | 930 | $1.3B | 0.06% | |
| 63 | RIOTRIOT PLATFORMS INC | 131,368 | $1.2B | 0.06% | |
| 64 | CIFRCIPHER MINING INC | 286,654 | $1.2B | 0.06% | |
| 65 | CLSKCLEANSPARK INC | 71,977 | $1.1B | 0.06% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 2,174 | $967.1M | 0.05% | |
| 67 | UBERUBER TECHNOLOGIES INC | 12,498 | $908.4M | 0.04% | |
| 68 | BCSBARCLAYS PLC | 68,861 | $737.5M | 0.04% | |
| 69 | SONDQSONDER HOLDINGS INC | 150,000 | $694.5M | 0.03% | |
| 70 | UBSUBS GROUP AG | 7,224 | $213.4M | 0.01% |