Senator Investment Group LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.4T
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 2,000,000 | $279.3B | 5.13% | |
| 2 | METAFACEBOOK INC | 1,400,000 | $270.2B | 4.96% | |
| 3 | FDCFIRST DATA CORP NEW | 9,770,000 | $264.5B | 4.86% | |
| 4 | VICIVICI PPTYS INC | 10,000,000 | $220.4B | 4.05% | |
| 5 | WPWORLDPAY INC | 1,780,000 | $218.1B | 4.01% | |
| 6 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $209.9B | 3.86% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 4,750,000 | $204.2B | 3.75% | |
| 8 | PANWPALO ALTO NETWORKS INC | 1,000,000 | $203.8B | 3.74% | |
| 9 | AVTRAVANTOR INC | 10,250,000 | $195.7B | 3.59% | |
| 10 | VVISA INC | 1,000,000 | $173.6B | 3.19% | |
| 11 | MRKMERCK & CO INC | 2,000,000 | $167.7B | 3.08% | |
| 12 | CBOECBOE GLOBAL MARKETS INC | 1,500,000 | $155.4B | 2.86% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 1,250,000 | $153.3B | 2.82% | |
| 14 | OPTUALTICE USA INC | 6,000,000 | $146.1B | 2.68% | |
| 15 | GOOGALPHABET INC | 135,000 | $145.9B | 2.68% | |
| 16 | BABOEING CO | 400,000 | $145.6B | 2.67% | |
| 17 | LYFTLYFT INC | 2,111,758 | $131.8B | 2.42% | |
| 18 | APTVAPTIV PLC | 1,625,000 | $131.3B | 2.41% | |
| 19 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,000,000 | $119.3B | 2.19% | |
| 20 | AXTAAXALTA COATING SYS LTD | 4,000,000 | $119.1B | 2.19% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $118.6B | 2.18% | |
| 22 | DHRDANAHER CORPORATION | 825,000 | $117.9B | 2.17% | |
| 23 | EFXEQUIFAX INC | 850,000 | $115.0B | 2.11% | |
| 24 | COLDAMERICOLD RLTY TR | 3,500,000 | $113.5B | 2.08% | |
| 25 | SPYSPDR S&P 500 ETF TR | 363,000 | $106.4B | 1.95% | |
| 26 | LINLINDE PLC | 500,000 | $100.4B | 1.84% | |
| 27 | SESEA LTD | 3,000,000 | $99.7B | 1.83% | |
| 28 | SHWSHERWIN WILLIAMS CO | 200,000 | $91.7B | 1.68% | |
| 29 | EMREMERSON ELEC CO | 1,300,000 | $86.7B | 1.59% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 450,000 | $82.5B | 1.52% | |
| 31 | PTCPTC INC | 900,000 | $80.8B | 1.48% | |
| 32 | WMWASTE MGMT INC DEL | 685,000 | $79.0B | 1.45% | |
| 33 | QCOMQUALCOMM INC | 1,000,000 | $76.1B | 1.40% | |
| 34 | BDXBECTON DICKINSON & CO | 300,000 | $75.6B | 1.39% | |
| 35 | EIXEDISON INTL | 850,000 | $57.3B | 1.05% | |
| 36 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,283,000 | $48.7B | 0.90% | |
| 37 | FISVFISERV INC | 500,000 | $45.6B | 0.84% | |
| 38 | TWTRADEWEB MKTS INC | 927,000 | $40.6B | 0.75% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $38.8B | 0.71% | |
| 40 | QUREUNIQURE NV | 475,000 | $37.1B | 0.68% | |
| 41 | PCGPG&E CORP | 1,615,500 | $37.0B | 0.68% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 230,000 | $34.9B | 0.64% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 290,000 | $30.2B | 0.56% | |
| 44 | SG7SAGE THERAPEUTICS INC | 150,000 | $27.5B | 0.50% | |
| 45 | TRGPTARGA RES CORP | 650,000 | $25.5B | 0.47% | |
| 46 | —GCI LIBERTY INC | 350,000 | $21.5B | 0.40% |