Senator Investment Group LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.4T
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP NEW | 9,250,000 | $243.0B | 5.48% | |
| 2 | COLDAMERICOLD RLTY TR | 7,500,000 | $228.8B | 5.16% | |
| 3 | BABOEING CO | 550,000 | $209.8B | 4.73% | |
| 4 | MRKMERCK & CO INC | 2,500,000 | $207.9B | 4.69% | |
| 5 | GOOGALPHABET INC | 170,000 | $199.5B | 4.50% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 5,000,000 | $191.9B | 4.33% | |
| 7 | VVISA INC | 1,175,000 | $183.5B | 4.14% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 500,000 | $173.5B | 3.91% | |
| 9 | FOXAFOX CORP | 4,600,000 | $168.9B | 3.81% | |
| 10 | LYFTLYFT INC | 2,321,758 | $165.2B | 3.73% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 5,698,000 | $161.9B | 3.65% | |
| 12 | METAFACEBOOK INC | 955,000 | $159.2B | 3.59% | |
| 13 | UNPUNION PACIFIC CORP | 950,000 | $158.8B | 3.58% | |
| 14 | DHRDANAHER CORPORATION | 1,200,000 | $158.4B | 3.57% | |
| 15 | APTVAPTIV PLC | 1,875,000 | $149.0B | 3.36% | |
| 16 | WMBWILLIAMS COS INC DEL | 5,000,000 | $143.6B | 3.24% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,000 | $137.1B | 3.09% | |
| 18 | SHWSHERWIN WILLIAMS CO | 240,000 | $103.4B | 2.33% | |
| 19 | SPYSPDR S&P 500 ETF TR | 363,000 | $102.5B | 2.31% | |
| 20 | —ALLERGAN PLC | 700,000 | $102.5B | 2.31% | |
| 21 | STZCONSTELLATION BRANDS INC | 575,000 | $100.8B | 2.27% | |
| 22 | EFXEQUIFAX INC | 850,000 | $100.7B | 2.27% | |
| 23 | FISVFISERV INC | 1,000,000 | $88.3B | 1.99% | |
| 24 | OPTUALTICE USA INC | 4,000,000 | $85.9B | 1.94% | |
| 25 | CBOECBOE GLOBAL MARKETS INC | 850,000 | $81.1B | 1.83% | |
| 26 | DHID R HORTON INC | 1,850,000 | $76.6B | 1.73% | |
| 27 | LVSLAS VEGAS SANDS CORP | 1,250,000 | $76.2B | 1.72% | |
| 28 | ETRAE TRADE FINANCIAL CORP | 1,600,000 | $74.3B | 1.67% | |
| 29 | NVSNNOVARTIS A G | 600,000 | $57.7B | 1.30% | |
| 30 | LENLENNAR CORP | 1,000,000 | $49.1B | 1.11% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,283,000 | $49.1B | 1.11% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 373,500 | $44.5B | 1.00% | |
| 33 | —QIAGEN NV | 1,000,000 | $40.7B | 0.92% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $39.2B | 0.88% | |
| 35 | SESEA LTD | 1,570,000 | $36.9B | 0.83% | |
| 36 | SG7SAGE THERAPEUTICS INC | 225,000 | $35.8B | 0.81% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 320,000 | $29.4B | 0.66% | |
| 38 | —GCI LIBERTY INC | 375,000 | $20.9B | 0.47% |