Senator Investment Group LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.8T
Holdings
116
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNAGINKGO BIOWORKS HOLDINGS INC | 78,703,273 | $912.2B | 15.61% | |
| 2 | AMZNAMAZON COM INC | 80,000 | $262.8B | 4.50% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 2,600,000 | $160.1B | 2.74% | |
| 4 | DHRDANAHER CORPORATION | 500,000 | $152.2B | 2.60% | |
| 5 | METAFACEBOOK INC | 400,000 | $135.8B | 2.32% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 300,000 | $117.2B | 2.01% | |
| 7 | PYPLPAYPAL HLDGS INC | 450,000 | $117.1B | 2.00% | |
| 8 | TMUST-MOBILE US INC | 900,000 | $115.0B | 1.97% | |
| 9 | VRTVERTIV HOLDINGS CO | 4,545,000 | $109.5B | 1.87% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 690,000 | $104.5B | 1.79% | |
| 11 | ELANELANCO ANIMAL HEALTH INC | 3,200,000 | $102.0B | 1.75% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 660,000 | $98.1B | 1.68% | |
| 13 | PHPARKER-HANNIFIN CORP | 350,000 | $97.9B | 1.67% | |
| 14 | RSGREPUBLIC SVCS INC | 800,000 | $96.0B | 1.64% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 2,000,000 | $95.1B | 1.63% | |
| 16 | FOURSHIFT4 PMTS INC | 1,200,000 | $93.0B | 1.59% | |
| 17 | JLLJONES LANG LASALLE INC | 370,000 | $91.8B | 1.57% | |
| 18 | AZNASTRAZENECA PLC | 1,500,000 | $90.1B | 1.54% | |
| 19 | VVISA INC | 400,000 | $89.1B | 1.52% | |
| 20 | CRMSALESFORCE COM INC | 327,000 | $88.7B | 1.52% | |
| 21 | MAMASTERCARD INCORPORATED | 250,000 | $86.9B | 1.49% | |
| 22 | LLYLILLY ELI & CO | 375,000 | $86.6B | 1.48% | |
| 23 | WABWABTEC | 1,000,000 | $86.2B | 1.48% | |
| 24 | OPTUALTICE USA INC | 4,000,000 | $82.9B | 1.42% | |
| 25 | TJXTJX COS INC NEW | 1,200,000 | $79.2B | 1.35% | |
| 26 | DGDOLLAR GEN CORP NEW | 350,000 | $74.2B | 1.27% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 125,000 | $71.4B | 1.22% | |
| 28 | APGAPI GROUP CORP | 3,300,000 | $67.2B | 1.15% | |
| 29 | IHRTIHEARTMEDIA INC | 2,666,000 | $66.7B | 1.14% | |
| 30 | MTTR*MATTERPORT INC | 3,500,000 | $66.2B | 1.13% | |
| 31 | CNCCENTENE CORP DEL | 1,000,000 | $62.3B | 1.07% | |
| 32 | NRG 2.75 06/01/48NRG ENERGY INC | 51,043,000 | $60.3B | 1.03% | |
| 33 | FISVFISERV INC | 550,000 | $59.7B | 1.02% | |
| 34 | APTVAPTIV PLC | 400,000 | $59.6B | 1.02% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 1,200,000 | $58.1B | 0.99% | |
| 36 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,050,000 | $58.1B | 0.99% | |
| 37 | EFXEQUIFAX INC | 225,000 | $57.0B | 0.98% | |
| 38 | GHGUARDANT HEALTH INC | 450,000 | $56.3B | 0.96% | |
| 39 | FTCHQFARFETCH LTD | 1,450,000 | $54.3B | 0.93% | |
| 40 | EXPEEXPEDIA GROUP INC | 325,000 | $53.3B | 0.91% | |
| 41 | FIVEFIVE BELOW INC | 300,000 | $53.0B | 0.91% | |
| 42 | LINLINDE PLC | 175,000 | $51.3B | 0.88% | |
| 43 | XOPSPDR SER TR | 500,000 | $48.4B | 0.83% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 1,015,000 | $47.9B | 0.82% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,005,000 | $47.7B | 0.82% | |
| 46 | ALLYALLY FINL INC | 900,000 | $45.9B | 0.79% | |
| 47 | LYFTLYFT INC | 850,000 | $45.6B | 0.78% | |
| 48 | MUMICRON TECHNOLOGY INC | 600,000 | $42.6B | 0.73% | |
| 49 | CRCCALIFORNIA RES CORP | 1,000,000 | $41.0B | 0.70% | |
| 50 | BKSYBLACKSKY TECHNOLOGY INC | 4,139,041 | $40.9B | 0.70% | |
| 51 | —POEMA GLOBAL HOLDINGS CORP | 4,050,000 | $39.9B | 0.68% | |
| 52 | GEGENERAL ELECTRIC CO | 375,000 | $38.6B | 0.66% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,400,000 | $37.4B | 0.64% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 300,000 | $37.2B | 0.64% | |
| 55 | CBRECBRE GROUP INC | 375,000 | $36.5B | 0.62% | |
| 56 | RSTEM INC | 1,425,000 | $34.0B | 0.58% | |
| 57 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $34.0B | 0.58% | |
| 58 | —BTRS HOLDINGS INC | 3,000,000 | $31.9B | 0.55% | |
| 59 | YUMYUM BRANDS INC | 250,000 | $30.6B | 0.52% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 60,000 | $29.7B | 0.51% | |
| 61 | —GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.3B | 0.50% | |
| 62 | MSCIMSCI INC | 40,000 | $24.3B | 0.42% | |
| 63 | PRVAPRIVIA HEALTH GROUP INC | 900,000 | $21.2B | 0.36% | |
| 64 | CNPCENTERPOINT ENERGY INC | 750,000 | $18.4B | 0.32% | |
| 65 | AEEAMEREN CORP | 220,000 | $17.8B | 0.30% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,750,000 | $16.5B | 0.28% | |
| 67 | LYFTLYFT INC | 10,000,000 | $15.6B | 0.27% | |
| 68 | —GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15.0B | 0.26% | |
| 69 | —SCION TECH GROWTH I | 1,500,000 | $15.0B | 0.26% | |
| 70 | —GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14.9B | 0.26% | |
| 71 | —LUX HEALTH TECH ACQUISITION | 1,473,600 | $14.5B | 0.25% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 550,000 | $14.1B | 0.24% | |
| 73 | ADVADVANTAGE SOLUTIONS INC | 1,615,000 | $14.0B | 0.24% | |
| 74 | NSHEURSPIRE GLOBAL INC | 1,000,000 | $12.5B | 0.21% | |
| 75 | ACHRARCHER AVIATION INC | 1,500,000 | $12.5B | 0.21% | |
| 76 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.4B | 0.21% | |
| 77 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $12.3B | 0.21% | |
| 78 | NINISOURCE INC | 500,000 | $12.1B | 0.21% | |
| 79 | —GORES METROPOULOS II INC | 1,150,000 | $11.4B | 0.19% | |
| 80 | EVRGEVERGY INC | 180,000 | $11.2B | 0.19% | |
| 81 | —CAZOO GROUP LTD | 1,500,000 | $11.1B | 0.19% | |
| 82 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.2B | 0.17% | |
| 83 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 0.17% | |
| 84 | —MONEYLION INC | 1,500,000 | $9.5B | 0.16% | |
| 85 | —SVF INVESTMENT CORP | 960,000 | $9.4B | 0.16% | |
| 86 | —AUSTERLITZ ACQUISITION CORP | 937,500 | $9.1B | 0.16% | |
| 87 | —ALTIMETER GROWTH CORP | 880,000 | $9.0B | 0.15% | |
| 88 | —SCION TECH GROWTH II | 866,666 | $8.4B | 0.14% | |
| 89 | —KHOSLA VENTURES ACQUT CO III | 850,000 | $8.3B | 0.14% | |
| 90 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 750,000 | $7.7B | 0.13% | |
| 91 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.6B | 0.13% | |
| 92 | —MSD ACQUISITION CORP | 750,000 | $7.5B | 0.13% | |
| 93 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.5B | 0.13% | |
| 94 | —USHG ACQUISITION CORP | 750,000 | $7.5B | 0.13% | |
| 95 | —RXR ACQUISITION CORP | 750,000 | $7.4B | 0.13% | |
| 96 | —CATALYST PARTNRS ACQUISITN C | 750,000 | $7.4B | 0.13% | |
| 97 | —HH&L ACQUISITION CO | 750,000 | $7.3B | 0.12% | |
| 98 | —AUDACY INC | 1,900,000 | $7.0B | 0.12% | |
| 99 | —FTAC HERA ACQUISITION CORP | 700,000 | $7.0B | 0.12% | |
| 100 | DHCDIVERSIFIED HEALTHCARE TR | 2,000,000 | $6.8B | 0.12% |
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