Senator Investment Group LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.6T
Holdings
30
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 1,358,534 | $218.5B | 6.09% | |
| 2 | COLDAMERICOLD RLTY TR | 8,300,000 | $212.0B | 5.91% | |
| 3 | GOOGALPHABET INC | 200,000 | $207.1B | 5.77% | |
| 4 | ZAYOEURZAYO GROUP HLDGS INC | 8,997,797 | $205.5B | 5.73% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 2,700,000 | $203.4B | 5.67% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 5,500,000 | $194.4B | 5.42% | |
| 7 | MRKMERCK & CO INC | 2,500,000 | $191.0B | 5.32% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 750,000 | $186.8B | 5.21% | |
| 9 | BABOEING CO | 575,000 | $185.4B | 5.17% | |
| 10 | SPYSPDR S&P 500 ETF TR | 700,000 | $174.9B | 4.88% | |
| 11 | FDCFIRST DATA CORP NEW | 10,000,000 | $169.1B | 4.71% | |
| 12 | VVISA INC | 1,250,000 | $164.9B | 4.60% | |
| 13 | CZREURCAESARS ENTMT CORP | 20,000,000 | $135.8B | 3.78% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,000,000 | $131.1B | 3.65% | |
| 15 | VICIVICI PPTYS INC | 6,250,000 | $117.4B | 3.27% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 360,000 | $102.6B | 2.86% | |
| 17 | APTVAPTIV PLC | 1,500,000 | $92.4B | 2.57% | |
| 18 | HDHOME DEPOT INC | 500,000 | $85.9B | 2.39% | |
| 19 | XPOXPO LOGISTICS INC | 1,500,000 | $85.6B | 2.38% | |
| 20 | CVSCVS HEALTH CORP | 1,250,000 | $81.9B | 2.28% | |
| 21 | CDKCDK GLOBAL INC | 1,400,000 | $67.0B | 1.87% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 400,000 | $66.3B | 1.85% | |
| 23 | CELGCELGENE CORP | 1,000,000 | $64.1B | 1.79% | |
| 24 | DHID R HORTON INC | 1,700,000 | $58.9B | 1.64% | |
| 25 | OPTUALTICE USA INC | 3,330,000 | $55.0B | 1.53% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 408,000 | $50.6B | 1.41% | |
| 27 | NVSNNOVARTIS A G | 360,000 | $30.9B | 0.86% | |
| 28 | SRPTSAREPTA THERAPEUTICS INC | 200,000 | $21.8B | 0.61% | |
| 29 | NBIXNEUROCRINE BIOSCIENCES INC | 300,000 | $21.4B | 0.60% | |
| 30 | —FGL HLDGS | 931,407 | $6.2B | 0.17% |