Senator Investment Group Lp Top Holdings and 13F Report (2024) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $2.05 billion in total holdings as of June 30, 2024.Senator Investment Group Lp owns shares of 71 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 24.73% of the portfolio was purchased this quarter.About 33.38% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 69 new stocks and bought additional shares in 18 stocks.Senator Investment Group Lp sold shares of 28 stocks and completely divested from 15 stocks this quarter.Largest Holdings Amazon.com $125,612,500Intercontinental Exchange $104,872,113American International Group $94,096,676Apollo Global Management $88,552,500Meta Platforms $81,946,339 Largest New Holdings this Quarter Carvana $63,767,116 HoldingnCino $40,885,000 HoldingGeneral Electric $34,973,400 HoldingInvesco QQQ $26,054,145 HoldingVistra $23,644,500 Holding Largest Purchases this Quarter NextEra Energy 1,000,000 shares (about $70.81M)Carvana 495,394 shares (about $63.77M)nCino 1,300,000 shares (about $40.89M)Shift4 Payments 555,737 shares (about $40.76M)General Electric 220,000 shares (about $34.97M) Largest Sales this Quarter Vertiv 875,000 shares (about $75.75M)Meta Platforms 90,000 shares (about $45.38M)Transocean 7,190,957 shares (about $38.47M)United Airlines 735,000 shares (about $35.77M)Alphabet 150,000 shares (about $27.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenator Investment Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$125,612,500$24,156,250 ▼-16.1%650,0006.1%Retail/WholesaleICEIntercontinental Exchange$104,872,113$11,318,065 ▲12.1%766,1055.1%FinanceAIGAmerican International Group$94,096,676$18,560,000 ▼-16.5%1,267,4664.6%FinanceAPOApollo Global Management$88,552,500$11,807,000 ▲15.4%750,0004.3%FinanceMETAMeta Platforms$81,946,339$45,379,800 ▼-35.6%162,5214.0%Computer and TechnologyNEENextEra Energy$72,199,929$70,810,000 ▲5,094.5%1,019,6293.5%UtilitiesFISFidelity National Information Services$67,824,000$3,768,000 ▲5.9%900,0003.3%Business ServicesCVNACarvana$63,767,116$63,767,116 ▲New Holding495,3943.1%Retail/WholesalePGRProgressive$63,559,260$22,328,825 ▼-26.0%306,0003.1%FinanceVZVerizon Communications$63,127,264$6,186,000 ▼-8.9%1,530,7293.1%Communication ServicesAPTVAptiv$60,539,511$10,563,000 ▼-14.9%859,6923.0%Business ServicesTAT&T$57,330,000$19,110,000 ▼-25.0%3,000,0002.8%Computer and TechnologyMSFTMicrosoft$55,868,750$11,173,750 ▼-16.7%125,0002.7%Computer and TechnologyGOOGAlphabet$50,440,500$27,513,000 ▼-35.3%275,0002.5%Computer and TechnologyUALUnited Airlines$50,170,942$13,675,942 ▲37.5%1,031,0512.4%TransportationATIATI$49,413,602$30,948,752 ▲167.6%891,1382.4%Basic MaterialsPINSPinterest$44,979,8250.0%1,020,6452.2%Computer and TechnologyTMOThermo Fisher Scientific$44,240,000$2,765,000 ▼-5.9%80,0002.2%MedicalBSXBoston Scientific$42,355,5000.0%550,0002.1%MedicalFOURShift4 Payments$41,240,011$40,763,309 ▲8,551.1%562,2362.0%Business ServicesNCNOnCino$40,885,000$40,885,000 ▲New Holding1,300,0002.0%Computer and TechnologyCCOICogent Communications$40,454,386$2,822,000 ▲7.5%716,7682.0%Computer and TechnologyTTWOTake-Two Interactive Software$39,550,436$3,887,250 ▼-8.9%254,3601.9%Consumer DiscretionarySHELShell$37,273,752$8,780,480 ▼-19.1%516,4001.8%Oils/EnergyGEGeneral Electric$34,973,400$34,973,400 ▲New Holding220,0001.7%TransportationCRBGCorebridge Financial$33,779,200$20,384,000 ▲152.2%1,160,0001.6%FinanceFSLRFirst Solar$28,625,078$4,509,200 ▲18.7%126,9631.4%Oils/EnergyFCXFreeport-McMoRan$28,174,392$2,727,383 ▼-8.8%579,7201.4%Basic MaterialsDBRGDigitalBridge Group$26,194,441$2,192,000 ▲9.1%1,912,0031.3%FinanceQQQInvesco QQQ$26,054,145$26,054,145 ▲New Holding58,5001.3%FinanceVRTVertiv$25,520,405$75,748,755 ▼-74.8%294,7951.2%Computer and TechnologyNCRNCR$25,445,940$11,604,060 ▼-31.3%2,060,4001.2%Computer and TechnologyVSTVistra$23,644,500$23,644,500 ▲New Holding275,0001.2%UtilitiesTECKTeck Resources$23,022,608$21,555,000 ▼-48.4%480,6391.1%Basic MaterialsDALDelta Air Lines$22,534,000$10,674,000 ▲90.0%475,0001.1%IndustrialsTDWTidewater$22,490,601$12,110,045 ▼-35.0%236,2211.1%Oils/EnergyTPXTempur Sealy International$21,796,614$21,796,614 ▲New Holding460,4271.1%Retail/WholesaleSIXSix Flags Entertainment$20,878,200$9,469,092 ▲83.0%630,0001.0%Consumer DiscretionaryNVONovo Nordisk A/S$20,697,300$713,700 ▼-3.3%145,0001.0%MedicalNVDANVIDIA$18,531,000$16,060,200 ▲650.0%150,0000.9%Computer and TechnologyPRMPerimeter Solutions$16,638,750$83,781 ▲0.5%2,125,0000.8%Basic MaterialsBANCBanc of California$16,422,300$14,833,554 ▼-47.5%1,285,0000.8%FinanceCOINCoinbase Global$12,815,560$3,333,450 ▼-20.6%57,6680.6%Business ServicesMASIMasimo$12,594,000$9,319,560 ▼-42.5%100,0000.6%MedicalHWMHowmet Aerospace$12,110,280$2,406,530 ▲24.8%156,0000.6%ConstructionRUNSunrun$11,860,000$11,860,000 ▲New Holding1,000,0000.6%Oils/EnergyATROAstronics$10,931,4530.0%545,7540.5%AerospaceAAAlcoa$8,610,461$8,610,461 ▲New Holding216,4520.4%Industrial ProductsSPRSpirit AeroSystems$7,522,464$21,003,930 ▼-73.6%228,8550.4%AerospacePRVAPrivia Health Group$6,952,000$6,952,000 ▼-50.0%400,0000.3%MedicalLEGNLegend Biotech$6,864,950$442,900 ▼-6.1%155,0000.3%MedicalIMVTImmunovant$6,600,0000.0%250,0000.3%MedicalCRNXCrinetics Pharmaceuticals$6,046,650$6,046,650 ▲New Holding135,0000.3%MedicalNTNXNutanix$4,857,548$4,857,548 ▲New Holding85,4450.2%Computer and TechnologyVLOValero Energy$4,702,800$4,702,800 ▲New Holding30,0000.2%Oils/EnergyAZULAzul$4,000,000$1,000,000 ▼-20.0%1,000,0000.2%TransportationGLDSPDR Gold Shares$2,231,374$999,367 ▲81.1%10,3780.1%FinanceGGRGogoro$2,079,000$2,079,000 ▲New Holding1,350,0000.1%Business ServicesRIGTransocean$1,653,380$38,471,619 ▼-95.9%309,0430.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,570,895$150,693 ▲10.6%9,0380.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,490,8610.0%28,4190.1%SHSMSTRMicroStrategy$1,281,0560.0%9300.1%Computer and TechnologyRIOTRiot Platforms$1,200,704$1,200,704 ▲New Holding131,3680.1%Business ServicesCIFRCipher Mining$1,189,614$1,189,614 ▲New Holding286,6540.1%Business ServicesCLSKCleanSpark$1,148,033$1,148,033 ▲New Holding71,9770.1%FinanceISRGIntuitive Surgical$967,1040.0%2,1740.0%MedicalUBERUber Technologies$908,3550.0%12,4980.0%Computer and TechnologyBCSBarclays$737,501$737,501 ▲New Holding68,8610.0%FinanceUALUnited Airlines$729,900$35,765,100 ▼-98.0%15,0000.0%TransportationSONDER HOLDINGS INC$694,500$694,500 ▲New Holding150,0000.0%*W EXP 01/18/202UBSUBS Group$213,397$14,917,703 ▼-98.6%7,2240.0%FinanceSQBlock$0$38,714,803 ▼-100.0%00.0%Business ServicesBABoeing$0$33,317,601 ▼-100.0%00.0%IndustrialsSNYSanofi$0$25,009,949 ▼-100.0%00.0%MedicalNCR ATLEOS CORPORATION$0$23,309,306 ▼-100.0%00.0%COM SHSRHRH$0$21,243,860 ▼-100.0%00.0%Consumer StaplesNVEINuvei$0$20,553,000 ▼-100.0%00.0%Business ServicesSYKStryker$0$17,893,500 ▼-100.0%00.0%MedicalAAPAdvance Auto Parts$0$8,509,000 ▼-100.0%00.0%Retail/WholesaleAPLSApellis Pharmaceuticals$0$8,229,200 ▼-100.0%00.0%MedicalVMCVulcan Materials$0$6,823,000 ▼-100.0%00.0%ConstructionIONSIonis Pharmaceuticals$0$5,852,250 ▼-100.0%00.0%MedicalGGROWGogoro$0$2,484,000 ▼-100.0%00.0%Consumer CyclicalHDSNHudson Technologies$0$1,101,000 ▼-100.0%00.0%Industrial ProductsSONDWSonder$0$444,000 ▼-100.0%00.0%Consumer CyclicalMVLAWMovella$0$9,360 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
