Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $2.03 Billion
  • Q3 2024

Senator Investment Group LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $102M, Verizon Communications Inc with a value of $95.6M, Intercontinental Exchange, Inc. with a value of $81.7M, Apollo Global Management, Inc. with a value of $74.9M, and Carvana Co. with a value of $74.3M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $2.03B to 2.03B.

Senator Investment Group LP is based out at New York, NY

Below you can find more details about Senator Investment Group LP portfolio as well as his latest detailed transactions.

Portfolio value $2.03 Billion
Technology: $440 Million
Communication Services: $337 Million
Financial Services: $316 Million
Consumer Cyclical: $297 Million
Industrials: $239 Million
Healthcare: $172 Million
Basic Materials: $110 Million
Utilities: $60.8 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$102 Million 5.01% of portfolio
545,000
Q3 2024 Reduced 16.15%
$181B
$95.6 Million 4.71% of portfolio
2,129,789
Q3 2024 Added 39.14%
$89B
$81.7 Million 4.03% of portfolio
508,425
Q3 2024 Reduced 33.64%
$101B
$74.9 Million 3.69% of portfolio
600,000
Q3 2024 Reduced 20.0%
$21.9B
$74.3 Million 3.66% of portfolio
426,524
Q3 2024 Reduced 13.9%
$156B
$71.1 Million 3.51% of portfolio
280,330
Q3 2024 Reduced 8.39%
$52.3B
$62.8 Million 3.1% of portfolio
750,000
Q3 2024 Reduced 16.67%
$165B
$60.5 Million 2.98% of portfolio
2,750,000
Q3 2024 Reduced 8.33%
$14.7B
$60.2 Million 2.97% of portfolio
835,760
Q3 2024 Reduced 2.78%
$31.1B
$59.1 Million 2.91% of portfolio
1,036,051
Q3 2024 Reduced 0.96%
$3.11T
$53.8 Million 2.65% of portfolio
125,000
Q2 2024 Reduced 16.67%
$31.3B
$50.9 Million 2.51% of portfolio
331,055
Q3 2024 Added 30.15%
$3.99B
$50.4 Million 2.49% of portfolio
664,178
Q3 2024 Reduced 7.34%
$1.27T
$50.1 Million 2.47% of portfolio
87,521
Q3 2024 Reduced 46.15%
$4.59B
$49.6 Million 2.45% of portfolio
1,571,680
Q3 2024 Added 20.9%
$198B
$49 Million 2.42% of portfolio
260,000
Q3 2024 Added 18.18%
$406B
$48.1 Million 2.37% of portfolio
297,000
Q3 2024 New
$30.6B
$46.8 Million 2.31% of portfolio
2,000,000
Q3 2024 New
$7.7B
$46.2 Million 2.28% of portfolio
690,000
Q3 2024 Reduced 22.57%
$71.8B
$45.7 Million 2.25% of portfolio
305,483
Q3 2024 New
$16.8B
$45.4 Million 2.24% of portfolio
767,021
Q3 2024 Added 797.68%
$5.61B
$43.3 Million 2.13% of portfolio
488,561
Q3 2024 Reduced 13.1%
$1.72B
$42.3 Million 2.08% of portfolio
733,596
Q3 2024 New
$79.9B
$41.5 Million 2.05% of portfolio
120,000
Q3 2024 New
$354B
$40.1 Million 1.98% of portfolio
330,000
Q3 2024 Added 120.0%
$2.14B
$38.2 Million 1.89% of portfolio
2,850,000
Q3 2024 Added 34.12%
$129B
$37.7 Million 1.86% of portfolio
450,000
Q3 2024 Reduced 18.18%
$201B
$37.1 Million 1.83% of portfolio
60,000
Q3 2024 Reduced 25.0%
$149B
$35.9 Million 1.77% of portfolio
425,000
Q3 2024 Reduced 58.32%
$236B
$33 Million 1.63% of portfolio
500,000
Q3 2024 Reduced 3.18%
$62.5B
$32.4 Million 1.6% of portfolio
650,000
Q3 2024 Added 12.12%
$1.01T
$29.3 Million 1.44% of portfolio
175,000
Q3 2024 Reduced 36.36%
$40.6B
$25.4 Million 1.25% of portfolio
500,000
Q3 2024 Added 5.26%
$19.8B
$24.9 Million 1.23% of portfolio
100,000
Q3 2024 Reduced 21.24%
$67.4B
$24.9 Million 1.23% of portfolio
210,000
Q3 2024 Reduced 23.64%
$32.7B
$23.4 Million 1.15% of portfolio
269,795
Q3 2024 Reduced 8.48%
$49.2B
$22.5 Million 1.11% of portfolio
225,000
Q3 2024 Added 44.23%
$2.45B
$22.2 Million 1.1% of portfolio
310,000
Q3 2024 Added 31.23%
$8.18B
$21.2 Million 1.05% of portfolio
550,000
Q3 2024 Added 154.1%
$711B
$19.5 Million 0.96% of portfolio
22,000
Q3 2024 New
$24.4B
$18.4 Million 0.91% of portfolio
352,611
Q3 2024 Reduced 26.64%
$10.4B
$17.3 Million 0.85% of portfolio
180,000
Q3 2024 New
$2.23B
$13.5 Million 0.67% of portfolio
750,000
Q3 2024 Reduced 25.0%
$440M
$12.9 Million 0.63% of portfolio
663,542
Q3 2024 Added 21.58%
$237B
$11.9 Million 0.59% of portfolio
100,000
Q3 2024 Reduced 31.03%
$43.2B
$10.7 Million 0.53% of portfolio
60,000
Q3 2024 Added 4.04%
$121B
$10.1 Million 0.5% of portfolio
175,000
Q3 2024 New
$3.01B
$6.9 Million 0.34% of portfolio
135,000
Q2 2024 New
$51.4B
$1.27 Million 0.06% of portfolio
104,861
Q3 2024 Added 52.28%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.03 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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