Senator Investment Group LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.1T
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 545,000 | $101.5B | 4.82% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 2,129,789 | $95.6B | 4.54% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 508,425 | $81.7B | 3.88% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 600,000 | $74.9B | 3.56% | |
| 5 | CVNACARVANA CO | 426,524 | $74.3B | 3.53% | |
| 6 | PGRPROGRESSIVE CORP | 280,330 | $71.1B | 3.38% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 750,000 | $62.8B | 2.98% | |
| 8 | TAT&T INC | 2,750,000 | $60.5B | 2.87% | |
| 9 | APTVAPTIV PLC | 835,760 | $60.2B | 2.86% | |
| 10 | UALUNITED AIRLS HLDGS INC | 1,036,051 | $59.1B | 2.81% | |
| 11 | MSFTMICROSOFT CORP | 125,000 | $53.8B | 2.55% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 331,055 | $50.9B | 2.42% | |
| 13 | OGM1COGENT COMMUNICATIONS HLDGS | 664,178 | $50.4B | 2.39% | |
| 14 | METAMETA PLATFORMS INC | 87,521 | $50.1B | 2.38% | |
| 15 | NCNONCINO INC | 1,571,680 | $49.6B | 2.36% | |
| 16 | GEGE AEROSPACE | 260,000 | $49.0B | 2.33% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 650,000 | $48.2B | 2.29% | |
| 18 | JNJJOHNSON & JOHNSON | 297,000 | $48.1B | 2.29% | |
| 19 | HOODROBINHOOD MKTS INC | 2,000,000 | $46.8B | 2.22% | |
| 20 | ATDATI INC | 690,000 | $46.2B | 2.19% | |
| 21 | COFCAPITAL ONE FINL CORP | 305,483 | $45.7B | 2.17% | |
| 22 | NTNXNUTANIX INC | 767,021 | $45.4B | 2.16% | |
| 23 | FOURSHIFT4 PMTS INC | 488,561 | $43.3B | 2.06% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 733,596 | $42.3B | 2.01% | |
| 25 | AONAON PLC | 120,000 | $41.5B | 1.97% | |
| 26 | NVDANVIDIA CORPORATION | 330,000 | $40.1B | 1.90% | |
| 27 | PRMPERIMETER SOLUTIONS SA | 2,850,000 | $38.3B | 1.82% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 450,000 | $37.7B | 1.79% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 60,000 | $37.1B | 1.76% | |
| 30 | NEENEXTERA ENERGY INC | 425,000 | $35.9B | 1.71% | |
| 31 | SHELSHELL PLC | 500,000 | $33.0B | 1.57% | |
| 32 | FCXFREEPORT-MCMORAN INC | 650,000 | $32.4B | 1.54% | |
| 33 | GOOGALPHABET INC | 175,000 | $29.3B | 1.39% | |
| 34 | VRTVERTIV HOLDINGS CO | 269,795 | $26.8B | 1.27% | |
| 35 | DALDELTA AIR LINES INC DEL | 500,000 | $25.4B | 1.21% | |
| 36 | FSLRFIRST SOLAR INC | 100,000 | $24.9B | 1.18% | |
| 37 | VSTVISTRA CORP | 210,000 | $24.9B | 1.18% | |
| 38 | HWMHOWMET AEROSPACE INC | 225,000 | $22.6B | 1.07% | |
| 39 | TDWTIDEWATER INC NEW | 310,000 | $22.3B | 1.06% | |
| 40 | AAALCOA CORP | 550,000 | $21.2B | 1.01% | |
| 41 | LLYELI LILLY & CO | 22,000 | $19.5B | 0.93% | |
| 42 | TKOTKO GROUP HOLDINGS INC | 150,000 | $18.6B | 0.88% | |
| 43 | TECK/BTECK RESOURCES LTD | 352,611 | $18.4B | 0.87% | |
| 44 | WYNNWYNN RESORTS LTD | 180,000 | $17.3B | 0.82% | |
| 45 | DBRGDIGITALBRIDGE GROUP INC | 1,166,654 | $16.5B | 0.78% | |
| 46 | FLUTFLUTTER ENTMT PLC | 65,000 | $15.4B | 0.73% | |
| 47 | FUNSIX FLAGS ENTERTAINMENT CORP | 375,000 | $15.1B | 0.72% | |
| 48 | RUNSUNRUN INC | 750,000 | $13.5B | 0.64% | |
| 49 | ATROASTRONICS CORP | 663,542 | $12.9B | 0.61% | |
| 50 | NVONOVO-NORDISK A S | 100,000 | $11.9B | 0.57% | |
| 51 | COINCOINBASE GLOBAL INC | 60,000 | $10.7B | 0.51% | |
| 52 | SNYSANOFI | 175,000 | $10.1B | 0.48% | |
| 53 | CORZCORE SCIENTIFIC INC NEW | 650,000 | $7.7B | 0.37% | |
| 54 | CRNXCRINETICS PHARMACEUTICALS IN | 135,000 | $6.9B | 0.33% | |
| 55 | BCSBARCLAYS PLC | 104,861 | $1.3B | 0.06% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 2,174 | $1.1B | 0.05% | |
| 57 | UBERUBER TECHNOLOGIES INC | 12,498 | $939.4M | 0.04% | |
| 58 | GGRGOGORO INC | 1,350,000 | $715.5M | 0.03% | |
| 59 | SONDQSONDER HOLDINGS INC | 150,000 | $702.0M | 0.03% | |
| 60 | PINSPINTEREST INC | 20,645 | $668.3M | 0.03% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,855 | $580.5M | 0.03% | |
| 62 | SONDQSONDER HOLDINGS INC | 215,210 | $202.2M | 0.01% |