Senator Investment Group LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.4T
Holdings
58
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLGXCORELOGIC INC | 5,520,100 | $373.5B | 10.89% | |
| 2 | APGAPI GROUP CORP | 15,300,000 | $217.7B | 6.35% | |
| 3 | HUMHUMANA INC | 350,000 | $144.9B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 46,000 | $144.8B | 4.22% | |
| 5 | DNBDUN & BRADSTREET HLDGS INC | 5,000,000 | $128.3B | 3.74% | |
| 6 | AONAON PLC | 615,000 | $126.9B | 3.70% | |
| 7 | OPTUALTICE USA INC | 4,500,000 | $117.0B | 3.41% | |
| 8 | FISVFISERV INC | 1,100,000 | $113.4B | 3.30% | |
| 9 | PGPROCTER AND GAMBLE CO | 690,000 | $95.9B | 2.80% | |
| 10 | VVISA INC | 460,000 | $92.0B | 2.68% | |
| 11 | DHRDANAHER CORPORATION | 400,000 | $86.1B | 2.51% | |
| 12 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,750,000 | $85.1B | 2.48% | |
| 13 | QCOMQUALCOMM INC | 700,000 | $82.4B | 2.40% | |
| 14 | PYPLPAYPAL HLDGS INC | 410,000 | $80.8B | 2.36% | |
| 15 | LINLINDE PLC | 325,000 | $77.4B | 2.26% | |
| 16 | METAFACEBOOK INC | 290,000 | $76.0B | 2.21% | |
| 17 | MCOMOODYS CORP | 250,000 | $72.5B | 2.11% | |
| 18 | TMUST-MOBILE US INC | 625,000 | $71.5B | 2.08% | |
| 19 | MAMASTERCARD INCORPORATED | 200,000 | $67.6B | 1.97% | |
| 20 | WELLWELLTOWER INC | 1,175,000 | $64.7B | 1.89% | |
| 21 | VRTVERTIV HOLDINGS CO | 3,625,000 | $62.8B | 1.83% | |
| 22 | APTVAPTIV PLC | 675,000 | $61.9B | 1.80% | |
| 23 | EFXEQUIFAX INC | 375,000 | $58.8B | 1.72% | |
| 24 | CRMSALESFORCE COM INC | 230,000 | $57.8B | 1.69% | |
| 25 | FTVFORTIVE CORP | 750,000 | $57.2B | 1.67% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 975,000 | $54.7B | 1.59% | |
| 27 | —GCI LIBERTY INC | 645,000 | $52.9B | 1.54% | |
| 28 | NEENEXTERA ENERGY INC | 190,000 | $52.7B | 1.54% | |
| 29 | DC4DEXCOM INC | 125,000 | $51.5B | 1.50% | |
| 30 | UNPUNION PAC CORP | 250,000 | $49.2B | 1.43% | |
| 31 | YUMYUM BRANDS INC | 500,000 | $45.6B | 1.33% | |
| 32 | —MYLAN NV | 3,000,000 | $44.5B | 1.30% | |
| 33 | MUMICRON TECHNOLOGY INC | 850,000 | $39.9B | 1.16% | |
| 34 | JBLUJETBLUE AWYS CORP | 3,150,000 | $35.7B | 1.04% | |
| 35 | FIVEFIVE BELOW INC | 275,000 | $34.9B | 1.02% | |
| 36 | LVSLAS VEGAS SANDS CORP | 700,000 | $32.7B | 0.95% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 1,150,000 | $32.1B | 0.94% | |
| 38 | FEFIRSTENERGY CORP | 1,000,000 | $28.7B | 0.84% | |
| 39 | CHWYCHEWY INC | 500,000 | $27.4B | 0.80% | |
| 40 | LYFTLYFT INC | 962,000 | $26.5B | 0.77% | |
| 41 | TSAACI WORLDWIDE INC | 1,000,000 | $26.1B | 0.76% | |
| 42 | FOURSHIFT4 PMTS INC | 500,000 | $24.2B | 0.70% | |
| 43 | DRIDARDEN RESTAURANTS INC | 225,000 | $22.7B | 0.66% | |
| 44 | SNOWSNOWFLAKE INC | 64,000 | $16.1B | 0.47% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 800,000 | $15.1B | 0.44% | |
| 46 | AVTRAVANTOR INC | 586,530 | $13.2B | 0.38% | |
| 47 | MTGMGIC INVT CORP WIS | 1,400,000 | $12.4B | 0.36% | |
| 48 | BYDBOYD GAMING CORP | 400,000 | $12.3B | 0.36% | |
| 49 | IHRTIHEARTMEDIA INC | 1,320,000 | $10.7B | 0.31% | |
| 50 | CCLCARNIVAL CORP | 650,000 | $9.9B | 0.29% | |
| 51 | —COLONY CAP INC NEW | 3,000,000 | $8.2B | 0.24% | |
| 52 | —AVROBIO INC | 500,000 | $6.5B | 0.19% | |
| 53 | FNVFRANCO NEV CORP | 45,000 | $6.3B | 0.18% | |
| 54 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.7B | 0.17% | |
| 55 | NMIHNMI HLDGS INC | 300,000 | $5.3B | 0.16% | |
| 56 | GQ9SPDR GOLD TR | 25,000 | $4.4B | 0.13% | |
| 57 | —SWITCHBACK ENERGY ACQUISTN C | 166,157 | $2.6B | 0.08% | |
| 58 | DELLDELL TECHNOLOGIES INC | 32,000 | $2.2B | 0.06% |