Senator Investment Group LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$4.0T
Holdings
40
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICIVICI PPTYS INC | 11,500,000 | $260.5B | 6.53% | |
| 2 | PANWPALO ALTO NETWORKS INC | 1,000,000 | $203.8B | 5.11% | |
| 3 | METAFACEBOOK INC | 1,125,000 | $200.3B | 5.03% | |
| 4 | FISVFISERV INC | 1,650,000 | $170.9B | 4.29% | |
| 5 | VVISA INC | 989,698 | $170.2B | 4.27% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 1,250,000 | $165.9B | 4.16% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 3,800,000 | $154.6B | 3.88% | |
| 8 | WMWASTE MGMT INC DEL | 1,300,000 | $149.5B | 3.75% | |
| 9 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $146.1B | 3.67% | |
| 10 | OPTUALTICE USA INC | 5,000,000 | $143.4B | 3.60% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 335,000 | $138.1B | 3.46% | |
| 12 | WWAYFAIR INC | 1,150,000 | $128.9B | 3.23% | |
| 13 | GOOGALPHABET INC | 100,000 | $121.9B | 3.06% | |
| 14 | INVHINVITATION HOMES INC | 4,000,000 | $118.4B | 2.97% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 550,000 | $114.0B | 2.86% | |
| 16 | JNJJOHNSON & JOHNSON | 880,000 | $113.9B | 2.86% | |
| 17 | SPYSPDR S&P 500 ETF TR | 363,000 | $107.7B | 2.70% | |
| 18 | SESEA LTD | 3,225,000 | $99.8B | 2.50% | |
| 19 | BABOEING CO | 250,000 | $95.1B | 2.39% | |
| 20 | DHRDANAHER CORPORATION | 600,000 | $86.7B | 2.17% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 500,000 | $84.7B | 2.12% | |
| 22 | EFXEQUIFAX INC | 600,000 | $84.4B | 2.12% | |
| 23 | APTVAPTIV PLC | 900,000 | $78.7B | 1.97% | |
| 24 | EMREMERSON ELEC CO | 1,175,000 | $78.6B | 1.97% | |
| 25 | LYFTLYFT INC | 1,900,000 | $77.6B | 1.95% | |
| 26 | STAYUSDEXTENDED STAY AMER INC | 5,175,000 | $75.8B | 1.90% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 415,000 | $74.6B | 1.87% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 532,014 | $72.6B | 1.82% | |
| 29 | LBRDKLIBERTY BROADBAND CORP | 590,000 | $61.8B | 1.55% | |
| 30 | DPZDOMINOS PIZZA INC | 250,000 | $61.1B | 1.53% | |
| 31 | PLAYDAVE & BUSTERS ENTMT INC | 1,500,000 | $58.4B | 1.47% | |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,283,000 | $53.8B | 1.35% | |
| 33 | AVTRAVANTOR INC | 3,450,000 | $50.7B | 1.27% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $42.7B | 1.07% | |
| 35 | TWTRADEWEB MKTS INC | 1,000,000 | $37.0B | 0.93% | |
| 36 | COPCONOCOPHILLIPS | 500,000 | $28.5B | 0.71% | |
| 37 | BDXBECTON DICKINSON & CO | 100,000 | $25.3B | 0.63% | |
| 38 | —WRIGHT MED GROUP N V | 1,065,000 | $22.0B | 0.55% | |
| 39 | —GCI LIBERTY INC | 350,000 | $21.7B | 0.54% | |
| 40 | GMABGENMAB A S | 325,000 | $6.6B | 0.17% |