Senator Investment Group 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 53 US equity positions worth $2.3bn in its Q2 2023 13F filing. The largest position was QQQ at 17.0% of the reported book, followed by META and APO. Against the Q1 2023 filing, it opened 18 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did Senator Investment Group own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 17.0% | $387.9m | 865,000 | – | new | |
| 2 | META META PLATFORMS INC | Communication Services | 5.3% | $122.0m | 425,000 | -32% | reduced |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.2% | $96.0m | 1,250,000 | -12% | reduced |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $79.2m | 700,000 | 8% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 3.1% | $70.6m | 1,635,000 | -7% | reduced |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 2.9% | $66.1m | 165,000 | -27% | reduced |
| 7 | FOUR SHIFT4 PMTS INC | Technology | 2.8% | $64.5m | 950,000 | 46% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 2.8% | $63.0m | 185,000 | -7% | reduced |
| 9 | FTV FORTIVE CORP | Technology | 2.7% | $61.7m | 825,000 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $57.4m | 440,000 | 35% | added |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 2.5% | $57.3m | 825,000 | – | new |
| 12 | FDX FEDEX CORP | Industrials | 2.4% | $55.8m | 225,000 | – | new |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 2.4% | $54.1m | 240,000 | -66% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.3% | $52.6m | 435,000 | 9% | added |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.2% | $50.1m | 39,000 | – | new |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $49.5m | 2,000,000 | -31% | reduced |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.1% | $48.6m | 460,000 | 37% | added |
| 18 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $47.3m | 875,000 | 75% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 2.0% | $46.7m | 405,000 | -38% | reduced |
| 20 | APTV APTIV PLC | Consumer Cyclical | 1.9% | $43.4m | 425,000 | 21% | added |
| 21 | VMWARE INC | 1.9% | $43.1m | 300,000 | – | new | |
| 22 | VYX NCR CORP NEW | Technology | 1.9% | $42.8m | 1,700,000 | 13% | added |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $41.2m | 375,000 | -56% | reduced |
| 24 | V VISA INC | Financial Services | 1.8% | $40.4m | 170,000 | – | new |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $39.7m | 300,000 | -44% | reduced |
| 26 | FERGUSON PLC NEW | 1.7% | $39.3m | 250,000 | -44% | reduced | |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $38.1m | 90,000 | – | new |
| 28 | PINS PINTEREST INC | Communication Services | 1.5% | $35.4m | 1,295,000 | – | new |
| 29 | BLACK KNIGHT INC | 1.4% | $32.9m | 550,000 | – | new | |
| 30 | CATALENT INC | 1.3% | $30.4m | 700,000 | -53% | reduced | |
| 31 | LLY LILLY ELI & CO | Healthcare | 1.3% | $30.2m | 64,500 | – | new |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $29.4m | 200,000 | 100% | added |
| 33 | ENGAGESMART INC | 1.1% | $25.8m | 1,350,000 | 0% | held | |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $25.6m | 75,000 | -70% | reduced |
| 35 | RIG TRANSOCEAN LTD | Energy | 1.1% | $24.5m | 3,500,000 | – | new |
| 36 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.9% | $20.2m | 775,000 | 3% | added |
| 37 | EEM ISHARES TR | 0.9% | $19.8m | 500,000 | – | new | |
| 38 | CAZOO GROUP LTD | 0.8% | $17.7m | 32,500,000 | 0% | held | |
| 39 | UBS UBS GROUP AG | Financial Services | 0.8% | $17.4m | 860,000 | 1% | added |
| 40 | PIONEER NAT RES CO | 0.7% | $16.6m | 80,000 | – | new | |
| 41 | NUVEI CORPORATION | 0.7% | $16.3m | 550,000 | -48% | reduced | |
| 42 | SOUTHWESTERN ENERGY CO | 0.6% | $13.5m | 2,250,000 | – | new | |
| 43 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.6% | $13.3m | 1,000,000 | 0% | held |
| 44 | APELLIS PHARMACEUTICALS INC | 0.5% | $11.8m | 130,000 | – | new | |
| 45 | GOLDEN FALCON ACQUISITION CO | 0.4% | $10.2m | 1,000,000 | 0% | held | |
| 46 | PERIMETER SOLUTIONS SA | 0.4% | $10.1m | 1,650,000 | -3% | reduced | |
| 47 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.4% | $10.1m | 150,000 | – | new |
| 48 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.3% | $6.2m | 90,000 | – | new |
| 49 | GOGORO INC | 0.2% | $4.7m | 1,350,000 | 0% | held | |
| 50 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.1% | $3.4m | 500,000 | 0% | held |
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.