Senator Investment Group 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 116 US equity positions worth $5.9bn in its Q3 2021 13F filing. The largest position was GINKGO BIOWORKS HOLDINGS INC at 15.4% of the reported book, followed by AMZN and APOLLO GLOBAL MGMT INC. Against the Q2 2021 filing, it opened 16 new positions, added to 7 and reduced 19 among the top 50 holdings.
What did Senator Investment Group own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC | 15.4% | $912.2m | 78,703,273 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $262.8m | 80,000 | -6% | reduced |
| 3 | APOLLO GLOBAL MGMT INC | 2.7% | $160.1m | 2,600,000 | – | new | |
| 4 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $152.2m | 500,000 | 0% | held |
| 5 | META FACEBOOK INC | Communication Services | 2.3% | $135.8m | 400,000 | -53% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $117.2m | 300,000 | 0% | held |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $117.1m | 450,000 | 0% | held |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $115.0m | 900,000 | -19% | reduced |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $109.5m | 4,545,000 | 0% | held |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.8% | $104.5m | 690,000 | -18% | reduced |
| 11 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.7% | $102.0m | 3,200,000 | 23% | added |
| 12 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.7% | $98.1m | 660,000 | – | new |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 1.7% | $97.9m | 350,000 | – | new |
| 14 | RSG REPUBLIC SVCS INC | Industrials | 1.6% | $96.0m | 800,000 | 10% | added |
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.6% | $95.1m | 2,000,000 | 0% | held |
| 16 | FOUR SHIFT4 PMTS INC | Technology | 1.6% | $93.0m | 1,200,000 | 20% | added |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 1.6% | $91.8m | 370,000 | – | new |
| 18 | AZN ASTRAZENECA PLC | Healthcare | 1.5% | $90.1m | 1,500,000 | 50% | added |
| 19 | V VISA INC | Financial Services | 1.5% | $89.1m | 400,000 | -38% | reduced |
| 20 | CRM SALESFORCE COM INC | Technology | 1.5% | $88.7m | 327,000 | – | new |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $86.9m | 250,000 | -29% | reduced |
| 22 | LLY LILLY ELI & CO | Healthcare | 1.5% | $86.6m | 375,000 | -6% | reduced |
| 23 | WAB WABTEC | Industrials | 1.5% | $86.2m | 1,000,000 | 0% | held |
| 24 | OPTU ALTICE USA INC | Communication Services | 1.4% | $82.9m | 4,000,000 | 3% | added |
| 25 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $79.2m | 1,200,000 | – | new |
| 26 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.3% | $74.2m | 350,000 | – | new |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $71.4m | 125,000 | – | new |
| 28 | APG API GROUP CORP | Industrials | 1.1% | $67.2m | 3,300,000 | -27% | reduced |
| 29 | IHEARTMEDIA INC | 1.1% | $66.7m | 2,666,000 | -27% | reduced | |
| 30 | MATTERPORT INC | 1.1% | $66.2m | 3,500,000 | – | new | |
| 31 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $62.3m | 1,000,000 | 33% | added |
| 32 | NRG NRG ENERGY INC | 1.0% | $60.3m | 51,043,000 | -9% | reduced | |
| 33 | FISV FISERV INC | 1.0% | $59.7m | 550,000 | -21% | reduced | |
| 34 | APTV APTIV PLC | Consumer Cyclical | 1.0% | $59.6m | 400,000 | -2% | reduced |
| 35 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0% | $58.1m | 1,200,000 | 0% | held |
| 36 | COCA-COLA EUROPACIFIC PARTNE | 1.0% | $58.1m | 1,050,000 | -40% | reduced | |
| 37 | EFX EQUIFAX INC | Industrials | 1.0% | $57.0m | 225,000 | – | new |
| 38 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $56.3m | 450,000 | 0% | held |
| 39 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.9% | $54.3m | 1,450,000 | -6% | reduced |
| 40 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $53.3m | 325,000 | -7% | reduced |
| 41 | POEMA GLOBAL HOLDINGS CORP | 0.9% | $53.2m | 4,050,000 | – | new | |
| 42 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $53.0m | 300,000 | -8% | reduced |
| 43 | LIN LINDE PLC | Basic Materials | 0.9% | $51.3m | 175,000 | -12% | reduced |
| 44 | XOP SPDR SER TR | 0.8% | $48.4m | 500,000 | – | new | |
| 45 | LIBERTY MEDIA CORP DEL | 0.8% | $47.9m | 1,015,000 | – | new | |
| 46 | LIBERTY MEDIA CORP DEL | 0.8% | $47.7m | 1,005,000 | – | new | |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.8% | $45.9m | 900,000 | -10% | reduced |
| 48 | LYFT LYFT INC | Technology | 0.8% | $45.6m | 850,000 | 31% | added |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $42.6m | 600,000 | -50% | reduced |
| 50 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $41.0m | 1,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.