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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115M
$715,000 0.04% of portfolio
1,350,000
Q2 2024 New

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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