Senator Investment Group LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.8T
Holdings
45
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 625,000 | $132.5B | 7.23% | |
| 2 | VMCVULCAN MATLS CO | 700,000 | $120.1B | 6.56% | |
| 3 | CTLTEURCATALENT INC | 1,500,000 | $98.6B | 5.38% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,425,000 | $90.0B | 4.92% | |
| 5 | GEGENERAL ELECTRIC CO | 850,000 | $81.3B | 4.44% | |
| 6 | SPGIS&P GLOBAL INC | 225,000 | $77.6B | 4.24% | |
| 7 | PGRPROGRESSIVE CORP | 540,000 | $77.3B | 4.22% | |
| 8 | MRKMERCK & CO INC | 650,000 | $69.2B | 3.78% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 650,000 | $67.8B | 3.70% | |
| 10 | NVONOVO-NORDISK A S | 425,000 | $67.6B | 3.69% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 250,000 | $63.9B | 3.49% | |
| 12 | FERGFERGUSON PLC NEW | 450,000 | $60.2B | 3.29% | |
| 13 | MSFTMICROSOFT CORP | 200,000 | $57.7B | 3.15% | |
| 14 | UBERUBER TECHNOLOGIES INC | 1,750,000 | $55.5B | 3.03% | |
| 15 | FOURSHIFT4 PMTS INC | 650,000 | $49.3B | 2.69% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 1,050,000 | $46.6B | 2.55% | |
| 17 | NVEINUVEI CORPORATION | 1,050,000 | $45.7B | 2.50% | |
| 18 | XOMEXXON MOBIL CORP | 400,000 | $43.9B | 2.40% | |
| 19 | GOOGALPHABET INC | 400,000 | $41.6B | 2.27% | |
| 20 | VRTVERTIV HOLDINGS CO | 2,900,000 | $41.5B | 2.27% | |
| 21 | CRMSALESFORCE INC | 200,000 | $40.0B | 2.18% | |
| 22 | APTVAPTIV PLC | 350,000 | $39.3B | 2.14% | |
| 23 | WYNNWYNN RESORTS LTD | 335,000 | $37.5B | 2.05% | |
| 24 | VYXNCR CORP NEW | 1,500,000 | $35.4B | 1.93% | |
| 25 | FCXFREEPORT-MCMORAN INC | 850,000 | $34.8B | 1.90% | |
| 26 | AMZNAMAZON COM INC | 325,000 | $33.6B | 1.83% | |
| 27 | ESMTUSDENGAGESMART INC | 1,350,000 | $26.0B | 1.42% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 500,000 | $25.0B | 1.37% | |
| 29 | PRVAPRIVIA HEALTH GROUP INC | 750,000 | $20.7B | 1.13% | |
| 30 | UBSUBS GROUP AG | 850,000 | $18.1B | 0.99% | |
| 31 | —CAZOO GROUP LTD | 32,500,000 | $16.7B | 0.91% | |
| 32 | PRMPERIMETER SOLUTIONS SA | 1,700,000 | $13.7B | 0.75% | |
| 33 | —PROMETHEUS BIOSCIENCES INC | 125,000 | $13.4B | 0.73% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $11.9B | 0.65% | |
| 35 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $11.6B | 0.63% | |
| 36 | BIIBBIOGEN INC | 40,000 | $11.1B | 0.61% | |
| 37 | AZULQAZUL S A | 1,500,000 | $10.7B | 0.59% | |
| 38 | —GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10.1B | 0.55% | |
| 39 | ARGXARGENX SE | 25,000 | $9.3B | 0.51% | |
| 40 | LUCKBOWLERO CORP | 400,000 | $6.8B | 0.37% | |
| 41 | CRCCALIFORNIA RES CORP | 150,000 | $5.8B | 0.32% | |
| 42 | GGRGOGORO INC | 1,350,000 | $5.5B | 0.30% | |
| 43 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 500,000 | $4.4B | 0.24% | |
| 44 | IHRTIHEARTMEDIA INC | 475,000 | $1.9B | 0.10% | |
| 45 | SONWQSONDER HOLDINGS INC | 150,000 | $113.6M | 0.01% |