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 Market Cap. of $10 Billions to $200 Billions