Senator Investment Group LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.8T
Holdings
32
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,350,000 | $308.2B | 11.16% | |
| 2 | AMZNAMAZON COM INC | 120,000 | $234.0B | 8.47% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 710,000 | $177.1B | 6.41% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,255,000 | $152.7B | 5.53% | |
| 5 | PGPROCTER & GAMBLE CO | 1,370,000 | $150.7B | 5.46% | |
| 6 | OPTUALTICE USA INC | 6,500,000 | $144.9B | 5.25% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 3,900,000 | $127.3B | 4.61% | |
| 8 | FISVFISERV INC | 1,300,000 | $123.5B | 4.47% | |
| 9 | METAFACEBOOK INC | 635,000 | $105.9B | 3.84% | |
| 10 | GOOGALPHABET INC | 90,000 | $104.7B | 3.79% | |
| 11 | ALSALLSTATE CORP | 1,050,000 | $96.3B | 3.49% | |
| 12 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 3,388,085 | $94.1B | 3.41% | |
| 13 | SESEA LTD | 2,075,000 | $91.9B | 3.33% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 290,000 | $82.2B | 2.98% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 500,000 | $73.0B | 2.64% | |
| 16 | VVISA INC | 450,000 | $72.5B | 2.63% | |
| 17 | LYFTLYFT INC | 2,536,020 | $68.1B | 2.47% | |
| 18 | NEENEXTERA ENERGY INC | 275,000 | $66.2B | 2.40% | |
| 19 | LINLINDE PLC | 375,000 | $64.9B | 2.35% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 140,000 | $61.1B | 2.21% | |
| 21 | SPYSPDR S&P 500 ETF TR | 225,000 | $58.0B | 2.10% | |
| 22 | CRMSALESFORCE COM INC | 400,000 | $57.6B | 2.09% | |
| 23 | WCNWASTE CONNECTIONS INC | 600,000 | $46.5B | 1.68% | |
| 24 | VICIVICI PPTYS INC | 2,500,000 | $41.6B | 1.51% | |
| 25 | AONAON PLC | 199,000 | $32.8B | 1.19% | |
| 26 | MUMICRON TECHNOLOGY INC | 725,000 | $30.5B | 1.10% | |
| 27 | —GCI LIBERTY INC | 495,000 | $28.2B | 1.02% | |
| 28 | APTVAPTIV PLC | 450,000 | $22.2B | 0.80% | |
| 29 | QUREUNIQURE NV | 400,000 | $19.0B | 0.69% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 3,000,000 | $11.5B | 0.42% | |
| 31 | AVTRAVANTOR INC | 586,530 | $7.3B | 0.27% | |
| 32 | —GOGO INC | 10,000,000 | $6.5B | 0.24% |