Senator Investment Group LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.7T
Holdings
38
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,142,000 | $367.6B | 10.07% | |
| 2 | METAFACEBOOK INC | 1,000,000 | $205.3B | 5.62% | |
| 3 | VICIVICI PPTYS INC | 7,250,000 | $185.2B | 5.07% | |
| 4 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $153.0B | 4.19% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 770,000 | $149.5B | 4.09% | |
| 6 | JNJJOHNSON & JOHNSON | 1,000,000 | $145.9B | 3.99% | |
| 7 | ALSALLSTATE CORP | 1,250,000 | $140.6B | 3.85% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 1,000,000 | $139.1B | 3.81% | |
| 9 | FISVFISERV INC | 1,200,000 | $138.8B | 3.80% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 925,000 | $138.5B | 3.79% | |
| 11 | OPTUALTICE USA INC | 5,000,000 | $136.7B | 3.74% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 500,000 | $115.0B | 3.15% | |
| 13 | WMWASTE MGMT INC DEL | 950,000 | $108.3B | 2.96% | |
| 14 | GOOGALPHABET INC | 75,000 | $100.3B | 2.75% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 450,000 | $98.5B | 2.70% | |
| 16 | VVISA INC | 500,000 | $94.0B | 2.57% | |
| 17 | AMZNAMAZON COM INC | 50,000 | $92.4B | 2.53% | |
| 18 | GMGENERAL MTRS CO | 2,500,000 | $91.5B | 2.51% | |
| 19 | CRMSALESFORCE COM INC | 550,000 | $89.5B | 2.45% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 300,000 | $88.2B | 2.42% | |
| 21 | SESEA LTD | 2,075,000 | $83.5B | 2.29% | |
| 22 | DPZDOMINOS PIZZA INC | 275,000 | $80.8B | 2.21% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,750,000 | $79.1B | 2.17% | |
| 24 | DXCDXC TECHNOLOGY CO | 2,000,000 | $75.2B | 2.06% | |
| 25 | TWTRADEWEB MKTS INC | 1,500,000 | $69.5B | 1.90% | |
| 26 | NVSTENVISTA HLDGS CORP | 2,100,000 | $62.2B | 1.70% | |
| 27 | PXDEURPIONEER NAT RES CO | 400,000 | $60.5B | 1.66% | |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 1,500,000 | $60.3B | 1.65% | |
| 29 | LYFTLYFT INC | 1,200,000 | $51.6B | 1.41% | |
| 30 | GEGENERAL ELECTRIC CO | 4,000,000 | $44.6B | 1.22% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 895,000 | $43.1B | 1.18% | |
| 32 | BABOEING CO | 125,000 | $40.7B | 1.12% | |
| 33 | MUMICRON TECHNOLOGY INC | 650,000 | $35.0B | 0.96% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 635,000 | $30.7B | 0.84% | |
| 35 | —GCI LIBERTY INC | 350,000 | $24.8B | 0.68% | |
| 36 | QUREUNIQURE NV | 325,000 | $23.3B | 0.64% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 2,500,000 | $7.7B | 0.21% | |
| 38 | GOGOGOGO INC | 207,063 | $1.3B | 0.04% |