Senator Investment Group LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 586,000 | $224.1B | 20.16% | |
| 2 | HUMHUMANA INC | 150,000 | $76.8B | 6.91% | |
| 3 | DHRDANAHER CORPORATION | 250,000 | $66.4B | 5.97% | |
| 4 | SPGIS&P GLOBAL INC | 190,000 | $63.6B | 5.72% | |
| 5 | FERGFERGUSON PLC NEW | 450,000 | $57.1B | 5.14% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 850,000 | $54.2B | 4.88% | |
| 7 | ILMNILLUMINA INC | 200,000 | $40.4B | 3.64% | |
| 8 | METAMETA PLATFORMS INC | 300,000 | $36.1B | 3.25% | |
| 9 | CSXCSX CORP | 1,100,000 | $34.1B | 3.07% | |
| 10 | NEENEXTERA ENERGY INC | 350,000 | $29.3B | 2.63% | |
| 11 | NOVAQSUNNOVA ENERGY INTL INC. | 1,550,000 | $27.9B | 2.51% | |
| 12 | NVONOVO-NORDISK A S | 200,000 | $27.1B | 2.43% | |
| 13 | VYXNCR CORP NEW | 1,000,000 | $23.4B | 2.11% | |
| 14 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $22.7B | 2.04% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 75,000 | $19.9B | 1.79% | |
| 16 | ALBALBEMARLE CORP | 90,000 | $19.5B | 1.76% | |
| 17 | BYDBOYD GAMING CORP | 350,000 | $19.1B | 1.72% | |
| 18 | —CAZOO GROUP LTD | 32,500,000 | $18.8B | 1.69% | |
| 19 | PGRPROGRESSIVE CORP | 145,000 | $18.8B | 1.69% | |
| 20 | ESMTUSDENGAGESMART INC | 1,000,000 | $17.6B | 1.58% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 125,000 | $16.2B | 1.46% | |
| 22 | PRMPERIMETER SOLUTIONS SA | 1,700,000 | $15.5B | 1.40% | |
| 23 | BMRNBIOMARIN PHARMACEUTICAL INC | 150,000 | $15.5B | 1.40% | |
| 24 | ARGXARGENX SE | 40,000 | $15.2B | 1.36% | |
| 25 | ALKTALKAMI TECHNOLOGY INC | 1,000,000 | $14.6B | 1.31% | |
| 26 | NEWREURNEW RELIC INC | 250,000 | $14.1B | 1.27% | |
| 27 | FOURSHIFT4 PMTS INC | 250,000 | $14.0B | 1.26% | |
| 28 | BIIBBIOGEN INC | 50,000 | $13.8B | 1.25% | |
| 29 | LUCKBOWLERO CORP | 1,000,000 | $13.5B | 1.21% | |
| 30 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 16,900,000 | $12.9B | 1.16% | |
| 31 | —PROMETHEUS BIOSCIENCES INC | 100,000 | $11.0B | 0.99% | |
| 32 | MIRMIRION TECHNOLOGIES INC | 1,650,000 | $10.9B | 0.98% | |
| 33 | —GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10.0B | 0.90% | |
| 34 | CRCCALIFORNIA RES CORP | 200,000 | $8.7B | 0.78% | |
| 35 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $8.2B | 0.74% | |
| 36 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $7.6B | 0.69% | |
| 37 | GGRGOGORO INC | 1,350,000 | $4.3B | 0.39% | |
| 38 | IHRTIHEARTMEDIA INC | 500,000 | $3.1B | 0.28% | |
| 39 | —SCION TECH GROWTH II | 216,666 | $2.2B | 0.20% | |
| 40 | —SVF INVESTMENT CORP | 160,000 | $1.6B | 0.15% | |
| 41 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 0.14% | |
| 42 | SONDQSONDER HOLDINGS INC | 150,000 | $186.0M | 0.02% |