Senator Investment Group LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1781.0T
Holdings
54
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 447,500 | $134.3T | 7.54% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 950,000 | $104.5T | 5.87% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 1,095,000 | $98.3T | 5.52% | |
| 4 | GOOGALPHABET INC | 625,000 | $82.4T | 4.63% | |
| 5 | AMZNAMAZON COM INC | 635,000 | $80.7T | 4.53% | |
| 6 | UBERUBER TECHNOLOGIES INC | 1,500,000 | $69.0T | 3.87% | |
| 7 | FDXFEDEX CORP | 228,000 | $60.4T | 3.39% | |
| 8 | NVDANVIDIA CORPORATION | 135,000 | $58.7T | 3.30% | |
| 9 | MSFTMICROSOFT CORP | 185,000 | $58.4T | 3.28% | |
| 10 | FOURSHIFT4 PMTS INC | 1,000,000 | $55.4T | 3.11% | |
| 11 | PINSPINTEREST INC | 1,990,000 | $53.8T | 3.02% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,500 | $51.8T | 2.91% | |
| 13 | VYXNCR CORP NEW | 1,775,000 | $47.9T | 2.69% | |
| 14 | RIGTRANSOCEAN LTD | 5,750,000 | $47.2T | 2.65% | |
| 15 | VRTVERTIV HOLDINGS CO | 1,250,000 | $46.5T | 2.61% | |
| 16 | PGRPROGRESSIVE CORP | 325,000 | $45.3T | 2.54% | |
| 17 | PXDEURPIONEER NAT RES CO | 173,000 | $39.7T | 2.23% | |
| 18 | APTVAPTIV PLC | 375,000 | $37.0T | 2.08% | |
| 19 | XLESELECT SECTOR SPDR TR | 400,000 | $36.2T | 2.03% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 117,500 | $34.3T | 1.93% | |
| 21 | MAMASTERCARD INCORPORATED | 85,000 | $33.7T | 1.89% | |
| 22 | FERGFERGUSON PLC NEW | 200,000 | $32.9T | 1.85% | |
| 23 | HESHESS CORP | 197,000 | $30.1T | 1.69% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $28.1T | 1.58% | |
| 25 | KWEBKRANESHARES TR | 1,000,000 | $27.4T | 1.54% | |
| 26 | MRKMERCK & CO INC | 250,000 | $25.7T | 1.45% | |
| 27 | VMCVULCAN MATLS CO | 115,000 | $23.2T | 1.30% | |
| 28 | PRVAPRIVIA HEALTH GROUP INC | 1,010,000 | $23.2T | 1.30% | |
| 29 | OGM1COGENT COMMUNICATIONS HLDGS | 350,000 | $21.7T | 1.22% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 400,000 | $21.1T | 1.19% | |
| 31 | UBSUBS GROUP AG | 850,000 | $21.0T | 1.18% | |
| 32 | ARRYARRAY TECHNOLOGIES INC | 850,000 | $18.9T | 1.06% | |
| 33 | LLYELI LILLY & CO | 35,000 | $18.8T | 1.06% | |
| 34 | NEENEXTERA ENERGY INC | 320,000 | $18.3T | 1.03% | |
| 35 | ESMTUSDENGAGESMART INC | 1,000,000 | $18.0T | 1.01% | |
| 36 | DBRGDIGITALBRIDGE GROUP INC | 1,000,000 | $17.6T | 0.99% | |
| 37 | —CAZOO GROUP LTD | 32,500,000 | $17.4T | 0.98% | |
| 38 | CFCF INDS HLDGS INC | 200,000 | $17.1T | 0.96% | |
| 39 | PACWUSDPACWEST BANCORP DEL | 2,000,000 | $15.8T | 0.89% | |
| 40 | HPHELMERICH & PAYNE INC | 350,000 | $14.8T | 0.83% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 2,250,000 | $14.5T | 0.81% | |
| 42 | CTLTEURCATALENT INC | 275,000 | $12.5T | 0.70% | |
| 43 | VMWEURVMWARE INC | 65,000 | $10.8T | 0.61% | |
| 44 | BANCBANC OF CALIFORNIA INC | 775,000 | $9.6T | 0.54% | |
| 45 | PRMPERIMETER SOLUTIONS SA | 2,000,000 | $9.1T | 0.51% | |
| 46 | AZULQAZUL S A | 1,000,000 | $8.6T | 0.48% | |
| 47 | NVEINUVEI CORPORATION | 550,000 | $8.3T | 0.46% | |
| 48 | ATROASTRONICS CORP | 450,000 | $7.1T | 0.40% | |
| 49 | LEGNLEGEND BIOTECH CORP | 90,000 | $6.0T | 0.34% | |
| 50 | GGRGOGORO INC | 1,350,000 | $3.5T | 0.20% | |
| 51 | RIOTRIOT PLATFORMS INC | 165,000 | $1.5T | 0.09% | |
| 52 | IHRTIHEARTMEDIA INC | 475,000 | $1.5T | 0.08% | |
| 53 | SONWQSONDER HOLDINGS INC | 150,000 | $1.2T | 0.07% | |
| 54 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $80.4B | 0.00% |