Senator Investment Group LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.2T
Holdings
72
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 69,000 | $224.9B | 6.97% | |
| 2 | DHRDANAHER CORPORATION | 600,000 | $176.0B | 5.46% | |
| 3 | DNAGINKGO BIOWORKS HOLDINGS INC | 46,015,343 | $176.0B | 5.46% | |
| 4 | MSFTMICROSOFT CORP | 570,000 | $175.7B | 5.45% | |
| 5 | SPGIS&P GLOBAL INC | 390,000 | $160.0B | 4.96% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 300,000 | $153.0B | 4.74% | |
| 7 | RSGREPUBLIC SVCS INC | 850,000 | $112.6B | 3.49% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 1,750,000 | $108.5B | 3.36% | |
| 9 | AZNASTRAZENECA PLC | 1,500,000 | $99.5B | 3.09% | |
| 10 | WELLWELLTOWER INC | 1,015,000 | $97.6B | 3.03% | |
| 11 | VVISA INC | 422,500 | $93.7B | 2.90% | |
| 12 | HUMHUMANA INC | 200,000 | $87.0B | 2.70% | |
| 13 | PRMPERIMETER SOLUTIONS SA | 6,965,000 | $84.3B | 2.62% | |
| 14 | NDQINVESCO QQQ TR | 230,000 | $83.4B | 2.59% | |
| 15 | SGENUSDSEAGEN INC | 550,000 | $79.2B | 2.46% | |
| 16 | FOURSHIFT4 PMTS INC | 1,250,000 | $77.4B | 2.40% | |
| 17 | PGRPROGRESSIVE CORP | 660,000 | $75.2B | 2.33% | |
| 18 | ELANELANCO ANIMAL HEALTH INC | 2,500,000 | $65.2B | 2.02% | |
| 19 | NVEINUVEI CORPORATION | 800,000 | $60.3B | 1.87% | |
| 20 | HGVHILTON GRAND VACATIONS INC | 1,070,000 | $55.7B | 1.73% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,000 | $55.3B | 1.72% | |
| 22 | ALBALBEMARLE CORP | 250,000 | $55.3B | 1.71% | |
| 23 | CSXCSX CORP | 1,465,000 | $54.9B | 1.70% | |
| 24 | OIHVANECK ETF TRUST | 180,000 | $50.9B | 1.58% | |
| 25 | MIRMIRION TECHNOLOGIES INC | 6,000,000 | $48.4B | 1.50% | |
| 26 | IHRTIHEARTMEDIA INC | 2,500,000 | $47.3B | 1.47% | |
| 27 | PRVAPRIVIA HEALTH GROUP INC | 1,500,000 | $40.1B | 1.24% | |
| 28 | DC4DEXCOM INC | 75,000 | $38.4B | 1.19% | |
| 29 | FAFFIRST AMERN FINL CORP | 562,000 | $36.4B | 1.13% | |
| 30 | APTVAPTIV PLC | 275,000 | $32.9B | 1.02% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DEL | 700,000 | $32.0B | 0.99% | |
| 32 | LM03LIBERTY MEDIA CORP DEL | 700,000 | $32.0B | 0.99% | |
| 33 | VRTVERTIV HOLDINGS CO | 2,225,000 | $31.1B | 0.97% | |
| 34 | —GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.4B | 0.91% | |
| 35 | LUCKBOWLERO CORP | 2,250,000 | $24.0B | 0.74% | |
| 36 | —BTRS HOLDINGS INC | 3,000,000 | $22.4B | 0.70% | |
| 37 | CRCCALIFORNIA RES CORP | 500,000 | $22.4B | 0.69% | |
| 38 | CFCF INDS HLDGS INC | 200,000 | $20.6B | 0.64% | |
| 39 | NRG 2.75 06/01/48NRG ENERGY INC | 17,543,000 | $19.5B | 0.61% | |
| 40 | SONDQSONDER HOLDINGS INC | 3,425,210 | $16.3B | 0.50% | |
| 41 | —GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14.9B | 0.46% | |
| 42 | —GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $14.8B | 0.46% | |
| 43 | —LUX HEALTH TECH ACQUISITION | 1,473,600 | $14.5B | 0.45% | |
| 44 | B7SBROOKDALE SR LIVING INC | 2,000,000 | $14.1B | 0.44% | |
| 45 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $13.9B | 0.43% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 165,000 | $13.6B | 0.42% | |
| 47 | —POEMA GLOBAL HOLDINGS CORP | 1,350,000 | $13.3B | 0.41% | |
| 48 | IOVAIOVANCE BIOTHERAPEUTICS INC | 750,000 | $12.5B | 0.39% | |
| 49 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.3B | 0.38% | |
| 50 | AEEAMEREN CORP | 130,000 | $12.2B | 0.38% | |
| 51 | RUN 0 02/01/26SUNRUN INC | 15,000,000 | $12.0B | 0.37% | |
| 52 | NTRANATERA INC | 250,000 | $10.2B | 0.32% | |
| 53 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.1B | 0.31% | |
| 54 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 0.30% | |
| 55 | NINISOURCE INC | 300,000 | $9.5B | 0.30% | |
| 56 | —KHOSLA VENTURES ACQUT CO III | 850,000 | $8.3B | 0.26% | |
| 57 | —USHG ACQUISITION CORP | 750,000 | $7.8B | 0.24% | |
| 58 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 750,000 | $7.7B | 0.24% | |
| 59 | CNPCENTERPOINT ENERGY INC | 250,000 | $7.7B | 0.24% | |
| 60 | EVRGEVERGY INC | 110,000 | $7.5B | 0.23% | |
| 61 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.5B | 0.23% | |
| 62 | —MSD ACQUISITION CORP | 750,000 | $7.4B | 0.23% | |
| 63 | —SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.5B | 0.17% | |
| 64 | VLOVALERO ENERGY CORP | 50,000 | $5.1B | 0.16% | |
| 65 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 0.16% | |
| 66 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 0.15% | |
| 67 | —SCION TECH GROWTH II | 216,666 | $2.1B | 0.07% | |
| 68 | —SVF INVESTMENT CORP | 160,000 | $1.6B | 0.05% | |
| 69 | RNWRENEW ENERGY GLOBAL PLC | 180,000 | $1.5B | 0.05% | |
| 70 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 71 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 295,000 | $782.0M | 0.02% | |
| 72 | —DIGITALBRIDGE GROUP INC | 100,000 | $720.0M | 0.02% |