Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $2.15 Billion
  • Q1 2024

Senator Investment Group LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $140M, Meta Platforms, Inc. with a value of $123M, American International Group, Inc. with a value of $119M, Vertiv Holdings CO with a value of $95.5M, and Intercontinental Exchange, Inc. with a value of $93.9M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $2.24B to 2.15B.

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 $2.15 Billion
Communication Services: $449 Million
Financial Services: $437 Million
Technology: $292 Million
Industrials: $263 Million
Consumer Cyclical: $259 Million
Healthcare: $223 Million
Energy: $123 Million
Basic Materials: $96.1 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$140 Million 6.52% of portfolio
775,000
Q4 2023 Added 22.05%
$1.15T
$123 Million 5.72% of portfolio
252,521
Q1 2024 Reduced 41.71%
$56.7B
$119 Million 5.53% of portfolio
1,517,466
Q1 2024 Added 40.97%
$34.6B
$95.5 Million 4.45% of portfolio
1,169,795
Q1 2024 Reduced 9.34%
$76.7B
$93.9 Million 4.38% of portfolio
683,425
Q1 2024 Reduced 12.63%
$122B
$85.5 Million 3.99% of portfolio
413,500
Q1 2024 Reduced 11.05%
$19.9B
$80.4 Million 3.75% of portfolio
1,009,692
Q1 2024 Added 5.43%
$71.1B
$73.1 Million 3.41% of portfolio
650,000
Q1 2024 Reduced 41.7%
$173B
$70.5 Million 3.29% of portfolio
1,680,729
Q1 2024 New
$133B
$70.4 Million 3.28% of portfolio
4,000,000
Q1 2024 New
$1.13T
$64.7 Million 3.02% of portfolio
425,000
Q1 2024 Reduced 19.05%
$3.36T
$63.1 Million 2.94% of portfolio
150,000
Q1 2024 Reduced 6.25%
$45.7B
$63.1 Million 2.94% of portfolio
850,000
Q1 2024 Added 70.0%
$218B
$49.4 Million 2.3% of portfolio
85,000
Q1 2024 New
$2.16B
$47.3 Million 2.2% of portfolio
3,000,000
Q1 2024 Added 18.38%
$3.77B
$47.1 Million 2.2% of portfolio
7,500,000
Q1 2024 Reduced 2.71%
$104B
$43 Million 2.0% of portfolio
222,639
Q1 2024 Added 34.85%
$24.8B
$42.6 Million 1.99% of portfolio
930,639
Q1 2024 Reduced 10.05%
$255B
$42.8 Million 1.99% of portfolio
638,047
Q1 2024 New
$26.5B
$41.5 Million 1.93% of portfolio
279,360
Q1 2024 Reduced 1.76%
$33.9B
$38.7 Million 1.8% of portfolio
457,730
Q1 2024 Added 1.72%
$111B
$37.7 Million 1.76% of portfolio
550,000
Q1 2024 Reduced 8.33%
$733M
$37.2 Million 1.73% of portfolio
2,445,685
Q1 2024 Added 13.83%
$15.9B
$35.9 Million 1.67% of portfolio
750,000
Q1 2024 New
$26.4B
$35.4 Million 1.65% of portfolio
1,020,645
Q1 2024 Reduced 48.47%
$4.21B
$33.4 Million 1.56% of portfolio
363,414
Q1 2024 Added 46.43%
$3.34B
$31.3 Million 1.46% of portfolio
867,855
Q1 2024 Added 45.49%
$71.3B
$29.9 Million 1.39% of portfolio
635,839
Q1 2024 Reduced 18.13%
$6.96B
$25.6 Million 1.19% of portfolio
174,000
Q1 2024 Added 58.18%
$126B
$25 Million 1.17% of portfolio
514,608
Q1 2024 Reduced 9.18%
$5.1B
$21.2 Million 0.99% of portfolio
61,000
Q1 2024 Added 22.0%
$2.1B
$20.6 Million 0.96% of portfolio
650,000
Q1 2024 Added 18.18%
$332B
$19.3 Million 0.9% of portfolio
150,000
Q1 2024 Added 1,400.0%
$31.4B
$19.3 Million 0.9% of portfolio
72,668
Q1 2024 Added 27.75%
$314B
$18.1 Million 0.84% of portfolio
20,000
Q1 2024 Reduced 83.33%
$27.4B
$18.1 Million 0.84% of portfolio
106,963
Q1 2024 New
$128B
$17.9 Million 0.83% of portfolio
50,000
Q1 2024 New
$7.17B
$17 Million 0.79% of portfolio
333,000
Q1 2024 New
$1.24B
$15.7 Million 0.73% of portfolio
2,114,300
Q1 2024 Added 5.72%
$94.8B
$15.7 Million 0.73% of portfolio
512,224
Q1 2024 Reduced 39.74%
$1.86B
$15.7 Million 0.73% of portfolio
800,000
Q1 2024 Reduced 20.0%
$18.9B
$13.2 Million 0.62% of portfolio
460,000
Q1 2024 New
$31.3B
$12 Million 0.56% of portfolio
250,000
Q1 2024 New
$499M
$10.4 Million 0.48% of portfolio
545,754
Q1 2024 Added 7.27%
$495M
$9.71 Million 0.45% of portfolio
1,250,000
Q1 2024 Reduced 10.11%
$7.29B
$9.25 Million 0.43% of portfolio
165,000
Q1 2024 Added 43.48%
$2.5B
$9.06 Million 0.42% of portfolio
344,270
Q1 2024 New
$32.5B
$8.55 Million 0.4% of portfolio
125,000
Q1 2024 New
$3.83B
$8.51 Million 0.4% of portfolio
100,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.15 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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