Senator Investment Group 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 45 US equity positions worth $1.8bn in its Q1 2023 13F filing. The largest position was META at 7.2% of the reported book, followed by VMC and CATALENT INC. Against the Q4 2022 filing, it opened 24 new positions, added to 10 and reduced 7 among the top 45 holdings.
What did Senator Investment Group own in Q1 2023? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.2% | $132.5m | 625,000 | 108% | added |
| 2 | VMC VULCAN MATLS CO | Basic Materials | 6.6% | $120.1m | 700,000 | – | new |
| 3 | CATALENT INC | 5.4% | $98.6m | 1,500,000 | – | new | |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.9% | $90.0m | 1,425,000 | 68% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 4.4% | $81.3m | 850,000 | – | new |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $77.6m | 225,000 | 18% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 4.2% | $77.3m | 540,000 | 272% | added |
| 8 | MRK MERCK & CO INC | Healthcare | 3.8% | $69.2m | 650,000 | – | new |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $67.8m | 650,000 | – | new |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 3.7% | $67.6m | 425,000 | 112% | added |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.5% | $63.9m | 250,000 | 233% | added |
| 12 | FERGUSON PLC NEW | 3.3% | $60.2m | 450,000 | 0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 3.1% | $57.7m | 200,000 | – | new |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $55.5m | 1,750,000 | – | new |
| 15 | FOUR SHIFT4 PMTS INC | Technology | 2.7% | $49.3m | 650,000 | 160% | added |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $46.6m | 1,050,000 | – | new |
| 17 | NUVEI CORPORATION | 2.5% | $45.7m | 1,050,000 | – | new | |
| 18 | EXMOC EXXON MOBIL CORP | 2.4% | $43.9m | 400,000 | – | new | |
| 19 | GOOG ALPHABET INC | Communication Services | 2.3% | $41.6m | 400,000 | – | new |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $41.5m | 2,900,000 | – | new |
| 21 | CRM SALESFORCE INC | Technology | 2.2% | $40.0m | 200,000 | – | new |
| 22 | APTV APTIV PLC | Consumer Cyclical | 2.1% | $39.3m | 350,000 | – | new |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.0% | $37.5m | 335,000 | – | new |
| 24 | VYX NCR CORP NEW | Technology | 1.9% | $35.4m | 1,500,000 | 50% | added |
| 25 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.9% | $34.8m | 850,000 | – | new |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $33.6m | 325,000 | – | new |
| 27 | ENGAGESMART INC | 1.4% | $26.0m | 1,350,000 | 35% | added | |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $25.0m | 500,000 | – | new |
| 29 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.1% | $20.7m | 750,000 | -25% | reduced |
| 30 | UBS UBS GROUP AG | Financial Services | 1.0% | $18.1m | 850,000 | – | new |
| 31 | CAZOO GROUP LTD | 0.9% | $16.7m | 32,500,000 | 0% | held | |
| 32 | PERIMETER SOLUTIONS SA | 0.8% | $13.7m | 1,700,000 | 0% | held | |
| 33 | PROMETHEUS BIOSCIENCES INC | 0.7% | $13.4m | 125,000 | 25% | added | |
| 34 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $11.9m | 100,000 | – | new |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.6% | $11.6m | 1,000,000 | 0% | held |
| 36 | BIIB BIOGEN INC | Healthcare | 0.6% | $11.1m | 40,000 | -20% | reduced |
| 37 | AZUL S A | 0.6% | $10.7m | 1,500,000 | – | new | |
| 38 | GOLDEN FALCON ACQUISITION CO | 0.6% | $10.1m | 1,000,000 | – | new | |
| 39 | ARGX ARGENX SE | Healthcare | 0.5% | $9.3m | 25,000 | -38% | reduced |
| 40 | BOWLERO CORP | 0.4% | $6.8m | 400,000 | -60% | reduced | |
| 41 | CRC CALIFORNIA RES CORP | Energy | 0.3% | $5.8m | 150,000 | -25% | reduced |
| 42 | GOGORO INC | 0.3% | $5.5m | 1,350,000 | – | new | |
| 43 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.2% | $4.4m | 500,000 | -50% | reduced |
| 44 | IHEARTMEDIA INC | 0.1% | $1.9m | 475,000 | -5% | reduced | |
| 45 | SONDER HOLDINGS INC | 0.0% | $113.6k | 150,000 | – | 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.