Senator Investment Group 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 90 US equity positions worth $5.3bn in its Q4 2021 13F filing. The largest position was GINKGO BIOWORKS HOLDINGS INC at 10.7% of the reported book, followed by QQQ and AMZN. Against the Q3 2021 filing, it opened 10 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Senator Investment Group own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC | 10.7% | $565.2m | 76,595,199 | -3% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 6.9% | $366.8m | 661,000 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $250.1m | 75,000 | -6% | reduced |
| 4 | SPY SPDR S&P 500 ETF TR | 4.2% | $223.2m | 470,000 | – | new | |
| 5 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.4% | $180.7m | 1,065,000 | 61% | added |
| 6 | DHR DANAHER CORPORATION | Healthcare | 3.3% | $172.7m | 525,000 | 5% | added |
| 7 | TJX TJX COS INC NEW | Consumer Cyclical | 2.9% | $151.8m | 2,000,000 | 67% | added |
| 8 | APOLLO GLOBAL MGMT INC | 2.7% | $144.9m | 2,000,000 | -23% | reduced | |
| 9 | HUM HUMANA INC | Healthcare | 2.6% | $139.2m | 300,000 | – | new |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $126.0m | 5,045,000 | 11% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $125.5m | 250,000 | -17% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 2.2% | $117.7m | 350,000 | -12% | reduced |
| 13 | PERIMETER SOLUTIONS SA | 2.2% | $117.0m | 8,425,000 | – | new | |
| 14 | RSG REPUBLIC SVCS INC | Industrials | 2.2% | $115.0m | 825,000 | 3% | added |
| 15 | LLY LILLY ELI & CO | Healthcare | 2.1% | $110.5m | 400,000 | 7% | added |
| 16 | EFX EQUIFAX INC | Industrials | 2.0% | $103.9m | 355,000 | 58% | added |
| 17 | AZN ASTRAZENECA PLC | Healthcare | 1.9% | $101.9m | 1,750,000 | 17% | added |
| 18 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $91.2m | 1,750,000 | -12% | reduced |
| 19 | FOUR SHIFT4 PMTS INC | Technology | 1.5% | $78.2m | 1,350,000 | 12% | added |
| 20 | V VISA INC | Financial Services | 1.4% | $75.8m | 350,000 | -12% | reduced |
| 21 | MATTERPORT INC | 1.4% | $72.2m | 3,500,000 | 0% | held | |
| 22 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.4% | $72.0m | 6,875,000 | – | new |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $71.9m | 200,000 | -20% | reduced |
| 24 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.3% | $71.0m | 2,500,000 | -22% | reduced |
| 25 | COCA-COLA EUROPACIFIC PARTNE | 1.2% | $62.9m | 1,125,000 | 7% | added | |
| 26 | SEAGEN INC | 1.2% | $61.8m | 400,000 | – | new | |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 1.2% | $61.6m | 600,000 | – | new |
| 28 | MSCI MSCI INC | Financial Services | 1.2% | $61.3m | 100,000 | 150% | added |
| 29 | JLL JONES LANG LASALLE INC | Real Estate | 1.1% | $60.6m | 225,000 | -39% | reduced |
| 30 | PAYC PAYCOM SOFTWARE INC | Technology | 1.1% | $59.2m | 142,500 | 138% | added |
| 31 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $57.7m | 350,000 | -12% | reduced |
| 32 | FISV FISERV INC | 1.1% | $57.1m | 550,000 | 0% | held | |
| 33 | APG API GROUP CORP | Industrials | 1.0% | $54.8m | 2,125,000 | -36% | reduced |
| 34 | LIBERTY MEDIA CORP DEL | 1.0% | $54.2m | 1,065,000 | 5% | added | |
| 35 | LIBERTY MEDIA CORP DEL | 1.0% | $53.6m | 1,055,000 | 5% | added | |
| 36 | IHEARTMEDIA INC | 1.0% | $52.6m | 2,500,000 | -6% | reduced | |
| 37 | NUVEI CORPORATION | 1.0% | $52.0m | 800,000 | – | new | |
| 38 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.9% | $48.7m | 750,000 | -38% | reduced |
| 39 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $42.4m | 225,000 | -50% | reduced |
| 40 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.8% | $41.4m | 1,600,000 | 78% | added |
| 41 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $40.7m | 375,000 | 0% | held |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $40.6m | 435,000 | – | new |
| 43 | RH RH | Consumer Cyclical | 0.8% | $40.2m | 75,000 | – | new |
| 44 | GOLDEN FALCON ACQUISITION CO | 0.7% | $39.1m | 3,000,000 | 0% | held | |
| 45 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $38.4m | 900,000 | -10% | reduced |
| 46 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $29.6m | 164,000 | -50% | reduced |
| 47 | NRG NRG ENERGY INC | 0.5% | $28.6m | 24,043,000 | -53% | reduced | |
| 48 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.5% | $28.1m | 1,000,000 | 0% | held |
| 49 | STEM STEM INC | Utilities | 0.5% | $27.5m | 1,450,000 | 2% | added |
| 50 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.5% | $25.1m | 750,000 | -48% | reduced |
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.