Senator Investment Group LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.2T
Holdings
53
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 865,000 | $319.5B | 14.41% | |
| 2 | METAMETA PLATFORMS INC | 425,000 | $122.0B | 5.50% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 1,250,000 | $96.0B | 4.33% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 700,000 | $79.2B | 3.57% | |
| 5 | UBERUBER TECHNOLOGIES INC | 1,635,000 | $70.6B | 3.18% | |
| 6 | SPGIS&P GLOBAL INC | 165,000 | $66.1B | 2.98% | |
| 7 | FOURSHIFT4 PMTS INC | 950,000 | $64.5B | 2.91% | |
| 8 | MSFTMICROSOFT CORP | 185,000 | $63.0B | 2.84% | |
| 9 | FTVFORTIVE CORP | 825,000 | $61.7B | 2.78% | |
| 10 | AMZNAMAZON COM INC | 440,000 | $57.4B | 2.59% | |
| 11 | CFCF INDS HLDGS INC | 825,000 | $57.3B | 2.58% | |
| 12 | FDXFEDEX CORP | 225,000 | $55.8B | 2.52% | |
| 13 | VMCVULCAN MATLS CO | 240,000 | $54.1B | 2.44% | |
| 14 | GOOGALPHABET INC | 435,000 | $52.6B | 2.37% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 39,000 | $50.1B | 2.26% | |
| 16 | VRTVERTIV HOLDINGS CO | 2,000,000 | $49.5B | 2.23% | |
| 17 | WYNNWYNN RESORTS LTD | 460,000 | $48.6B | 2.19% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 875,000 | $47.3B | 2.13% | |
| 19 | MRKMERCK & CO INC | 405,000 | $46.7B | 2.11% | |
| 20 | APTVAPTIV PLC | 425,000 | $43.4B | 1.96% | |
| 21 | VMWEURVMWARE INC | 300,000 | $43.1B | 1.94% | |
| 22 | VYXNCR CORP NEW | 1,700,000 | $42.8B | 1.93% | |
| 23 | GEGENERAL ELECTRIC CO | 375,000 | $41.2B | 1.86% | |
| 24 | VVISA INC | 170,000 | $40.4B | 1.82% | |
| 25 | PGRPROGRESSIVE CORP | 300,000 | $39.7B | 1.79% | |
| 26 | FERGFERGUSON PLC NEW | 250,000 | $39.3B | 1.77% | |
| 27 | NVDANVIDIA CORPORATION | 90,000 | $38.1B | 1.72% | |
| 28 | PINSPINTEREST INC | 1,295,000 | $35.4B | 1.60% | |
| 29 | BKIEURBLACK KNIGHT INC | 550,000 | $32.9B | 1.48% | |
| 30 | CTLTEURCATALENT INC | 700,000 | $30.4B | 1.37% | |
| 31 | LLYLILLY ELI & CO | 64,500 | $30.2B | 1.36% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $29.4B | 1.33% | |
| 33 | ESMTUSDENGAGESMART INC | 1,350,000 | $25.8B | 1.16% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 75,000 | $25.6B | 1.16% | |
| 35 | RIGTRANSOCEAN LTD | 3,500,000 | $24.5B | 1.11% | |
| 36 | PRVAPRIVIA HEALTH GROUP INC | 775,000 | $20.2B | 0.91% | |
| 37 | EEMISHARES TR | 500,000 | $19.8B | 0.89% | |
| 38 | —CAZOO GROUP LTD | 32,500,000 | $17.7B | 0.80% | |
| 39 | UBSUBS GROUP AG | 860,000 | $17.4B | 0.79% | |
| 40 | PXDEURPIONEER NAT RES CO | 80,000 | $16.6B | 0.75% | |
| 41 | NVEINUVEI CORPORATION | 550,000 | $16.3B | 0.73% | |
| 42 | SWN1EURSOUTHWESTERN ENERGY CO | 2,250,000 | $13.5B | 0.61% | |
| 43 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $13.3B | 0.60% | |
| 44 | APLSAPELLIS PHARMACEUTICALS INC | 130,000 | $11.8B | 0.53% | |
| 45 | —GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10.2B | 0.46% | |
| 46 | PRMPERIMETER SOLUTIONS SA | 1,650,000 | $10.1B | 0.46% | |
| 47 | OGM1COGENT COMMUNICATIONS HLDGS | 150,000 | $10.1B | 0.46% | |
| 48 | LEGNLEGEND BIOTECH CORP | 90,000 | $6.2B | 0.28% | |
| 49 | GGRGOGORO INC | 1,350,000 | $4.7B | 0.21% | |
| 50 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 500,000 | $3.4B | 0.15% | |
| 51 | IHRTIHEARTMEDIA INC | 475,000 | $1.7B | 0.08% | |
| 52 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $319.5M | 0.01% | |
| 53 | SONWQSONDER HOLDINGS INC | 150,000 | $79.6M | 0.00% |