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Size ($ in 1000's)
At 12/31/2023: $2,355,847
At 09/30/2023: $1,776,122
Senator Investment Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Senator Investment Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Senator Investment Group LP top holdings by largest position size, as per the latest 13f filing made by Senator Investment Group LP.
In the Senator Investment Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Senator Investment Group LP in that top holding, then the share count change between reporting periods, and finally the Senator Investment Group LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
433,233 |
-14,267 |
$153,347 | | META | 433,233 | -14,267 | $153,347 | | ISHARES TR (IWM) |
750,000 |
+750,000 |
$150,532 | | IWM | 750,000 | +750,000 | $150,532 | | AMAZON COM INC |
775,000 |
+140,000 |
$117,754 | | AMZN | 775,000 | +140,000 | $117,754 | | APOLLO GLOBAL MGMT INC |
1,115,000 |
+20,000 |
$103,907 | | APO | 1,115,000 | +20,000 | $103,907 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
782,200 |
-167,800 |
$100,458 | | ICE | 782,200 | -167,800 | $100,458 | | APTIV PLC |
957,700 |
+582,700 |
$85,925 | | APTV | 957,700 | +582,700 | $85,925 | | UBER TECHNOLOGIES INC |
1,312,498 |
-187,502 |
$80,811 | | UBER | 1,312,498 | -187,502 | $80,811 | | PROGRESSIVE CORP |
464,859 |
+139,859 |
$74,043 | | PGR | 464,859 | +139,859 | $74,043 | | ALPHABET INC |
525,000 |
-100,000 |
$73,988 | | GOOG | 525,000 | -100,000 | $73,988 | | PINTEREST INC |
1,980,645 |
-9,355 |
$73,363 | | PINS | 1,980,645 | -9,355 | $73,363 | | AMERICAN INTL GROUP INC |
1,076,418 |
+1,076,418 |
$72,927 | | AIG | 1,076,418 | +1,076,418 | $72,927 | | NCR VOYIX CORPORATION |
2,534,259 |
+759,259 |
$68,628 | | NCR | 2,534,259 | +759,259 | $68,628 | | VERTIV HOLDINGS CO |
1,290,303 |
+40,303 |
$61,973 | | VRT | 1,290,303 | +40,303 | $61,973 | | MICROSOFT CORP |
160,000 |
-25,000 |
$60,166 | | MSFT | 160,000 | -25,000 | $60,166 | | NVIDIA CORPORATION |
120,000 |
-15,000 |
$59,426 | | NVDA | 120,000 | -15,000 | $59,426 | | TRANSOCEAN LTD |
7,709,303 |
+1,959,303 |
$48,954 | | RIG | 7,709,303 | +1,959,303 | $48,954 | | TAKE TWO INTERACTIVE SOFTWAR |
284,379 |
+84,379 |
$45,771 | | TTWO | 284,379 | +84,379 | $45,771 | | TECK RESOURCES LTD |
1,034,675 |
+1,034,675 |
$43,736 | | TECK | 1,034,675 | +1,034,675 | $43,736 | | SHIFT4 PMTS INC |
587,961 |
-412,039 |
$43,709 | | FOUR | 587,961 | -412,039 | $43,709 | | BOEING CO |
165,100 |
+165,100 |
$43,035 | | BA | 165,100 | +165,100 | $43,035 | | KENVUE INC |
1,781,389 |
+1,781,389 |
$38,353 | | KVUE | 1,781,389 | +1,781,389 | $38,353 | | BLOCK INC |
450,000 |
+450,000 |
$34,808 | | SQ | 450,000 | +450,000 | $34,808 | | BOSTON SCIENTIFIC CORP |
600,000 |
+200,000 |
$34,686 | | BSX | 600,000 | +200,000 | $34,686 | | INTUITIVE SURGICAL INC |
101,707 |
-15,793 |
$34,312 | | ISRG | 101,707 | -15,793 | $34,312 | | CARNIVAL CORP |
1,825,000 |
+1,825,000 |
$33,836 | | CCL | 1,825,000 | +1,825,000 | $33,836 | | FREEPORT MCMORAN INC |
776,637 |
+776,637 |
$33,061 | | FCX | 776,637 | +776,637 | $33,061 | | FIDELITY NATL INFORMATION SV |
500,000 |
+500,000 |
$30,035 | | FIS | 500,000 | +500,000 | $30,035 | | BANC OF CALIFORNIA INC |
2,148,588 |
+1,373,588 |
$28,856 | | BANC | 2,148,588 | +1,373,588 | $28,856 | | SANOFI |
566,593 |
+566,593 |
$28,177 | | SNY | 566,593 | +566,593 | $28,177 | | COGENT COMMUNICATIONS HLDGS |
364,403 |
+14,403 |
$27,716 | | CCOI | 364,403 | +14,403 | $27,716 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
19,000 |
-18,500 |
$26,960 | | FCNCA | 19,000 | -18,500 | $26,960 | | DIGITALBRIDGE GROUP INC |
1,533,062 |
+533,062 |
$26,890 | | DBRG | 1,533,062 | +533,062 | $26,890 | | SNAP INC |
1,575,000 |
+1,575,000 |
$26,665 | | SNAP | 1,575,000 | +1,575,000 | $26,665 | | UBS GROUP AG |
850,000 |
UNCH |
$26,265 | | UBS | 850,000 | UNCH | $26,265 | | ALCOA CORP |
769,207 |
+769,207 |
$26,153 | | AA | 769,207 | +769,207 | $26,153 | | VULCAN MATLS CO |
115,000 |
UNCH |
$26,106 | | VMC | 115,000 | UNCH | $26,106 | | NCR ATLEOS CORPORATION |
1,073,414 |
+1,073,414 |
$26,073 | | NATL | 1,073,414 | +1,073,414 | $26,073 | | PRIVIA HEALTH GROUP INC |
1,000,000 |
-10,000 |
$23,030 | | PRVA | 1,000,000 | -10,000 | $23,030 | | SPIRIT AEROSYSTEMS HLDGS INC |
596,486 |
+596,486 |
$18,956 | | SPR | 596,486 | +596,486 | $18,956 | | ARRAY TECHNOLOGIES INC |
1,103,068 |
+253,068 |
$18,532 | | ARRY | 1,103,068 | +253,068 | $18,532 | | FIRST AMERN FINL CORP |
280,000 |
+280,000 |
$18,043 | | FAF | 280,000 | +280,000 | $18,043 | | TIDEWATER INC NEW |
248,181 |
+248,181 |
$17,896 | | TDW | 248,181 | +248,181 | $17,896 | | RH |
50,000 |
+50,000 |
$14,574 | | RH | 50,000 | +50,000 | $14,574 | | NUVEI CORPORATION |
550,000 |
UNCH |
$14,443 | | NVEI | 550,000 | UNCH | $14,443 | | KRANESHARES TR (KWEB) |
500,000 |
-500,000 |
$13,500 | | KWEB | 500,000 | -500,000 | $13,500 | | AZUL S A |
1,390,555 |
+390,555 |
$13,474 | | AZUL | 1,390,555 | +390,555 | $13,474 | | MASIMO CORP |
110,000 |
+110,000 |
$12,893 | | MASI | 110,000 | +110,000 | $12,893 | | SHOCKWAVE MED INC |
67,500 |
+67,500 |
$12,863 | | SWAV | 67,500 | +67,500 | $12,863 | | DEXCOM INC |
100,000 |
+100,000 |
$12,409 | | DXCM | 100,000 | +100,000 | $12,409 | | PACIFIC BIOSCIENCES CALIF IN |
1,250,000 |
+1,250,000 |
$12,262 | | PACB | 1,250,000 | +1,250,000 | $12,262 |
See Full List: All Stocks Held By Senator Investment Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Senator Investment Group LP
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