Senator Investment Group LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.2B
Holdings
90
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNAGINKGO BIOWORKS HOLDINGS INC | 76,595,199 | $565.2B | 10924.52% | |
| 2 | NDQINVESCO QQQ TR | 661,000 | $263.0B | 5083.41% | |
| 3 | AMZNAMAZON COM INC | 75,000 | $250.1B | 4833.99% | |
| 4 | SPYSPDR S&P 500 ETF TR | 470,000 | $223.2B | 4315.08% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 1,065,000 | $180.7B | 3492.93% | |
| 6 | DHRDANAHER CORPORATION | 525,000 | $172.7B | 3338.89% | |
| 7 | TJXTJX COS INC NEW | 2,000,000 | $151.8B | 2935.08% | |
| 8 | APOEURAPOLLO GLOBAL MGMT INC | 2,000,000 | $144.9B | 2800.16% | |
| 9 | HUMHUMANA INC | 300,000 | $139.2B | 2689.94% | |
| 10 | VRTVERTIV HOLDINGS CO | 5,045,000 | $126.0B | 2435.09% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 250,000 | $125.5B | 2426.60% | |
| 12 | METAMETA PLATFORMS INC | 350,000 | $117.7B | 2275.60% | |
| 13 | PRMPERIMETER SOLUTIONS SA | 8,425,000 | $117.0B | 2262.07% | |
| 14 | RSGREPUBLIC SVCS INC | 825,000 | $115.0B | 2223.85% | |
| 15 | LLYLILLY ELI & CO | 400,000 | $110.5B | 2135.74% | |
| 16 | EFXEQUIFAX INC | 355,000 | $103.9B | 2009.17% | |
| 17 | AZNASTRAZENECA PLC | 1,750,000 | $101.9B | 1970.47% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 1,750,000 | $91.2B | 1762.75% | |
| 19 | FOURSHIFT4 PMTS INC | 1,350,000 | $78.2B | 1511.73% | |
| 20 | VVISA INC | 350,000 | $75.8B | 1466.15% | |
| 21 | MTTR*MATTERPORT INC | 3,500,000 | $72.2B | 1396.41% | |
| 22 | MIRMIRION TECHNOLOGIES INC | 6,875,000 | $72.0B | 1391.40% | |
| 23 | MAMASTERCARD INCORPORATED | 200,000 | $71.9B | 1389.14% | |
| 24 | ELANELANCO ANIMAL HEALTH INC | 2,500,000 | $71.0B | 1371.47% | |
| 25 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,125,000 | $62.9B | 1216.27% | |
| 26 | SGENUSDSEAGEN INC | 400,000 | $61.8B | 1195.37% | |
| 27 | PGRPROGRESSIVE CORP | 600,000 | $61.6B | 1190.54% | |
| 28 | MSCIMSCI INC | 100,000 | $61.3B | 1184.34% | |
| 29 | JLLJONES LANG LASALLE INC | 225,000 | $60.6B | 1171.44% | |
| 30 | PAYCPAYCOM SOFTWARE INC | 142,500 | $59.2B | 1143.66% | |
| 31 | APTVAPTIV PLC | 350,000 | $57.7B | 1115.96% | |
| 32 | FISVFISERV INC | 550,000 | $57.1B | 1103.46% | |
| 33 | APGAPI GROUP CORP | 2,125,000 | $54.8B | 1058.54% | |
| 34 | LM03LIBERTY MEDIA CORP DEL | 1,065,000 | $54.2B | 1046.82% | |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,055,000 | $53.6B | 1037.00% | |
| 36 | IHRTIHEARTMEDIA INC | 2,500,000 | $52.6B | 1016.76% | |
| 37 | NVEINUVEI CORPORATION | 800,000 | $52.0B | 1004.86% | |
| 38 | CPRICAPRI HOLDINGS LIMITED | 750,000 | $48.7B | 941.03% | |
| 39 | PYPLPAYPAL HLDGS INC | 225,000 | $42.4B | 820.18% | |
| 40 | PRVAPRIVIA HEALTH GROUP INC | 1,600,000 | $41.4B | 800.11% | |
| 41 | CBRECBRE GROUP INC | 375,000 | $40.7B | 786.56% | |
| 42 | NEENEXTERA ENERGY INC | 435,000 | $40.6B | 785.03% | |
| 43 | RHRH | 75,000 | $40.2B | 776.99% | |
| 44 | CRCCALIFORNIA RES CORP | 900,000 | $38.4B | 743.03% | |
| 45 | EXPEEXPEDIA GROUP INC | 164,000 | $29.6B | 572.91% | |
| 46 | —GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.3B | 567.14% | |
| 47 | NRG 2.75 06/01/48NRG ENERGY INC | 24,043,000 | $28.6B | 552.34% | |
| 48 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $28.1B | 542.40% | |
| 49 | RSTEM INC | 1,450,000 | $27.5B | 531.69% | |
| 50 | FTCHQFARFETCH LTD | 750,000 | $25.1B | 484.64% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $20.7B | 400.87% | |
| 52 | AEEAMEREN CORP | 220,000 | $19.6B | 378.52% | |
| 53 | LUCKBOWLERO CORP | 2,288,300 | $19.4B | 375.45% | |
| 54 | LYFTLYFT INC | 435,000 | $18.6B | 359.31% | |
| 55 | GNRCGENERAC HLDGS INC | 50,000 | $17.6B | 340.13% | |
| 56 | ALBALBEMARLE CORP | 75,000 | $17.5B | 338.91% | |
| 57 | GRABGRAB HOLDINGS LIMITED | 2,500,000 | $17.0B | 329.09% | |
| 58 | BKSYBLACKSKY TECHNOLOGY INC | 3,389,041 | $15.2B | 294.15% | |
| 59 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,400,000 | $15.2B | 293.12% | |
| 60 | —GORES TECHNOLOGY PARTNERS II | 1,500,000 | $15.1B | 292.27% | |
| 61 | —GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15.1B | 291.69% | |
| 62 | —LUX HEALTH TECH ACQUISITION | 1,473,600 | $14.4B | 279.15% | |
| 63 | IOVAIOVANCE BIOTHERAPEUTICS INC | 750,000 | $14.3B | 276.77% | |
| 64 | NINISOURCE INC | 500,000 | $13.8B | 266.85% | |
| 65 | LYFTLYFT INC | 10,000,000 | $13.4B | 258.40% | |
| 66 | —POEMA GLOBAL HOLDINGS CORP | 1,350,000 | $13.3B | 257.82% | |
| 67 | EVRGEVERGY INC | 180,000 | $12.3B | 238.73% | |
| 68 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.3B | 238.24% | |
| 69 | CNPCENTERPOINT ENERGY INC | 420,000 | $11.7B | 226.59% | |
| 70 | B7SBROOKDALE SR LIVING INC | 2,150,000 | $11.1B | 214.45% | |
| 71 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.2B | 196.97% | |
| 72 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 189.43% | |
| 73 | —KHOSLA VENTURES ACQUT CO III | 850,000 | $8.3B | 160.36% | |
| 74 | —USHG ACQUISITION CORP | 750,000 | $8.2B | 158.16% | |
| 75 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 750,000 | $7.9B | 152.38% | |
| 76 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.7B | 148.17% | |
| 77 | —MSD ACQUISITION CORP | 750,000 | $7.6B | 147.30% | |
| 78 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.4B | 142.81% | |
| 79 | SLAMFSLAM CORP | 625,000 | $6.1B | 117.43% | |
| 80 | ACHRARCHER AVIATION INC | 1,000,000 | $6.0B | 116.75% | |
| 81 | SLDPSOLID POWER INC | 650,000 | $5.7B | 109.81% | |
| 82 | —CVENT HOLDING CORP | 700,000 | $5.5B | 105.56% | |
| 83 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.3B | 102.35% | |
| 84 | —NORTHERN STAR INVEST CORP II | 500,000 | $5.0B | 95.92% | |
| 85 | —DRAGONEER GROWTH OPT CORP II | 350,000 | $3.4B | 66.11% | |
| 86 | —DECARBONIZATION PLUS ACQU II | 333,333 | $3.3B | 64.23% | |
| 87 | RNWRENEW ENERGY GLOBAL PLC | 300,000 | $2.3B | 45.12% | |
| 88 | —SCION TECH GROWTH II | 216,666 | $2.1B | 40.75% | |
| 89 | —SVF INVESTMENT CORP | 160,000 | $1.6B | 31.04% | |
| 90 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 28.13% |