Senator Investment Group LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.3T
Holdings
121
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 850,000 | $295.6B | 5.61% | |
| 2 | AMZNAMAZON COM INC | 85,000 | $292.4B | 5.55% | |
| 3 | TMUST-MOBILE US INC | 1,110,000 | $160.8B | 3.05% | |
| 4 | VVISA INC | 650,000 | $152.0B | 2.89% | |
| 5 | DHRDANAHER CORPORATION | 500,000 | $134.2B | 2.55% | |
| 6 | OPTUALTICE USA INC | 3,900,000 | $133.1B | 2.53% | |
| 7 | PYPLPAYPAL HLDGS INC | 450,000 | $131.2B | 2.49% | |
| 8 | MAMASTERCARD INCORPORATED | 350,000 | $127.8B | 2.43% | |
| 9 | VRTVERTIV HOLDINGS CO | 4,545,000 | $124.1B | 2.36% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 300,000 | $120.1B | 2.28% | |
| 11 | CMECME GROUP INC | 560,000 | $119.1B | 2.26% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 840,000 | $118.2B | 2.24% | |
| 13 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,750,000 | $103.8B | 1.97% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,200,000 | $102.0B | 1.94% | |
| 15 | IHRTIHEARTMEDIA INC | 3,661,000 | $98.6B | 1.87% | |
| 16 | APGAPI GROUP CORP | 4,500,000 | $94.0B | 1.79% | |
| 17 | FOURSHIFT4 PMTS INC | 1,000,000 | $93.7B | 1.78% | |
| 18 | LLYLILLY ELI & CO | 400,000 | $91.8B | 1.74% | |
| 19 | ELANELANCO ANIMAL HEALTH INC | 2,600,000 | $90.2B | 1.71% | |
| 20 | NSCNORFOLK SOUTHN CORP | 325,000 | $86.3B | 1.64% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 2,000,000 | $82.8B | 1.57% | |
| 22 | WABWABTEC | 1,000,000 | $82.3B | 1.56% | |
| 23 | RSGREPUBLIC SVCS INC | 725,000 | $79.8B | 1.51% | |
| 24 | RSTEM INC | 2,200,000 | $79.2B | 1.50% | |
| 25 | FTCHQFARFETCH LTD | 1,550,000 | $78.1B | 1.48% | |
| 26 | FISVFISERV INC | 700,000 | $74.8B | 1.42% | |
| 27 | DWDMORGAN STANLEY | 750,000 | $68.8B | 1.31% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 1,200,000 | $68.6B | 1.30% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 3,500,000 | $67.1B | 1.27% | |
| 30 | NRG 2.75 06/01/48NRG ENERGY INC | 56,043,000 | $64.9B | 1.23% | |
| 31 | APTVAPTIV PLC | 410,000 | $64.5B | 1.23% | |
| 32 | YUMYUM BRANDS INC | 550,000 | $63.3B | 1.20% | |
| 33 | CBRECBRE GROUP INC | 735,000 | $63.0B | 1.20% | |
| 34 | FIVEFIVE BELOW INC | 325,000 | $62.8B | 1.19% | |
| 35 | CSGPCOSTAR GROUP INC | 750,000 | $62.1B | 1.18% | |
| 36 | AZNASTRAZENECA PLC | 1,000,000 | $59.9B | 1.14% | |
| 37 | LINLINDE PLC | 200,000 | $57.8B | 1.10% | |
| 38 | EXPEEXPEDIA GROUP INC | 350,000 | $57.3B | 1.09% | |
| 39 | GHGUARDANT HEALTH INC | 450,000 | $55.9B | 1.06% | |
| 40 | CNCCENTENE CORP DEL | 750,000 | $54.7B | 1.04% | |
| 41 | DALDELTA AIR LINES INC DEL | 1,250,000 | $54.1B | 1.03% | |
| 42 | GEGENERAL ELECTRIC CO | 4,000,000 | $53.8B | 1.02% | |
| 43 | DNBDUN & BRADSTREET HLDGS INC | 2,500,000 | $53.4B | 1.01% | |
| 44 | ALLYALLY FINL INC | 1,000,000 | $49.8B | 0.95% | |
| 45 | QCOMQUALCOMM INC | 345,000 | $49.3B | 0.94% | |
| 46 | NEENEXTERA ENERGY INC | 650,000 | $47.6B | 0.90% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,400,000 | $41.2B | 0.78% | |
| 48 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $40.9B | 0.78% | |
| 49 | LYFTLYFT INC | 650,000 | $39.3B | 0.75% | |
| 50 | TRIPTRIPADVISOR INC | 860,000 | $34.7B | 0.66% | |
| 51 | OPCHOPTION CARE HEALTH INC | 1,500,000 | $32.8B | 0.62% | |
| 52 | —POEMA GLOBAL HOLDINGS CORP | 3,000,000 | $30.1B | 0.57% | |
| 53 | —GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.2B | 0.55% | |
| 54 | PRVAPRIVIA HEALTH GROUP INC | 650,000 | $28.8B | 0.55% | |
| 55 | —BTRS HOLDINGS INC | 2,250,000 | $28.4B | 0.54% | |
| 56 | —QIAGEN NV | 500,000 | $24.2B | 0.46% | |
| 57 | —STAR PEAK CORP II | 2,275,000 | $23.5B | 0.45% | |
| 58 | ADVADVANTAGE SOLUTIONS INC | 1,918,116 | $20.7B | 0.39% | |
| 59 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.2B | 0.38% | |
| 60 | PACBPACIFIC BIOSCIENCES CALIF IN | 550,000 | $19.2B | 0.37% | |
| 61 | OPENOPENDOOR TECHNOLOGIES INC | 1,000,000 | $17.7B | 0.34% | |
| 62 | LYFTLYFT INC | 10,000,000 | $17.1B | 0.32% | |
| 63 | BARKTHE ORIGINAL BARK COMPANY | 1,585,000 | $16.8B | 0.32% | |
| 64 | KPLTKATAPULT HOLDINGS INC | 1,500,000 | $15.7B | 0.30% | |
| 65 | —GORES TECHNOLOGY PARTNERS II | 1,500,000 | $15.5B | 0.29% | |
| 66 | —SCION TECH GROWTH I | 1,500,000 | $15.2B | 0.29% | |
| 67 | —GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15.1B | 0.29% | |
| 68 | —LUX HEALTH TECH ACQUISITION | 1,473,600 | $14.6B | 0.28% | |
| 69 | ALKTALKAMI TECHNOLOGY INC | 400,000 | $14.3B | 0.27% | |
| 70 | —SWITCHBACK II CORPORATION | 1,440,000 | $14.2B | 0.27% | |
| 71 | —DECARBONIZATION PLUS ACQU II | 1,333,333 | $13.2B | 0.25% | |
| 72 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.8B | 0.24% | |
| 73 | CHPTCHARGEPOINT HOLDINGS INC | 350,000 | $12.2B | 0.23% | |
| 74 | DHCDIVERSIFIED HEALTHCARE TR | 2,800,000 | $11.7B | 0.22% | |
| 75 | —GORES METROPOULOS II INC | 1,150,000 | $11.4B | 0.22% | |
| 76 | —DESKTOP METAL INC | 950,000 | $10.9B | 0.21% | |
| 77 | —KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $10.4B | 0.20% | |
| 78 | —ALTIMETER GROWTH CORP | 880,000 | $10.3B | 0.20% | |
| 79 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.2B | 0.19% | |
| 80 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $10.1B | 0.19% | |
| 81 | PAYOPAYONEER GLOBAL INC | 1,000,000 | $9.7B | 0.19% | |
| 82 | —SVF INVESTMENT CORP | 960,000 | $9.5B | 0.18% | |
| 83 | —AUSTERLITZ ACQUISITION CORP | 937,500 | $9.1B | 0.17% | |
| 84 | —SOARING EAGLE ACQUISITION CO | 900,000 | $9.0B | 0.17% | |
| 85 | —PATHFINDER ACQUISITION CORP | 900,000 | $8.8B | 0.17% | |
| 86 | —SCION TECH GROWTH II | 866,666 | $8.4B | 0.16% | |
| 87 | —KHOSLA VENTURES ACQUT CO III | 850,000 | $8.4B | 0.16% | |
| 88 | MTGMGIC INVT CORP WIS | 600,000 | $8.2B | 0.15% | |
| 89 | NMIHNMI HLDGS INC | 360,000 | $8.1B | 0.15% | |
| 90 | INVZINNOVIZ TECHNOLOGIES LTD | 750,000 | $7.8B | 0.15% | |
| 91 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.8B | 0.15% | |
| 92 | ORGNORIGIN MATERIALS INC | 1,000,000 | $7.7B | 0.15% | |
| 93 | —CATALYST PARTNRS ACQUISITN C | 750,000 | $7.6B | 0.14% | |
| 94 | —MSD ACQUISITION CORP | 750,000 | $7.6B | 0.14% | |
| 95 | —DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.6B | 0.14% | |
| 96 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.6B | 0.14% | |
| 97 | —USHG ACQUISITION CORP | 750,000 | $7.5B | 0.14% | |
| 98 | —RXR ACQUISITION CORP | 750,000 | $7.5B | 0.14% | |
| 99 | —KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7.5B | 0.14% | |
| 100 | —IRONSOURCE LTD | 700,000 | $7.3B | 0.14% |
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