Senator Investment Group 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 54 US equity positions worth $1.8bn in its Q3 2023 13F filing. The largest position was META at 7.5% of the reported book, followed by ICE and APO. Against the Q2 2023 filing, it opened 12 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Senator Investment Group own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.5% | $134.3m | 447,500 | 5% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $104.5m | 950,000 | 36% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.5% | $98.3m | 1,095,000 | -12% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 4.6% | $82.4m | 625,000 | 44% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $80.7m | 635,000 | 44% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.9% | $69.0m | 1,500,000 | -8% | reduced |
| 7 | FDX FEDEX CORP | Industrials | 3.4% | $60.4m | 228,000 | 1% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $58.7m | 135,000 | 50% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $58.4m | 185,000 | 0% | held |
| 10 | FOUR SHIFT4 PMTS INC | Technology | 3.1% | $55.4m | 1,000,000 | 5% | added |
| 11 | PINS PINTEREST INC | Communication Services | 3.0% | $53.8m | 1,990,000 | 54% | added |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.9% | $51.8m | 37,500 | -4% | reduced |
| 13 | VYX NCR CORP NEW | Technology | 2.7% | $47.9m | 1,775,000 | 4% | added |
| 14 | RIG TRANSOCEAN LTD | Energy | 2.6% | $47.2m | 5,750,000 | 64% | added |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $46.5m | 1,250,000 | -38% | reduced |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 2.5% | $45.3m | 325,000 | 8% | added |
| 17 | XLE SELECT SECTOR SPDR TR | 2.5% | $45.2m | 400,000 | – | new | |
| 18 | PIONEER NAT RES CO | 2.2% | $39.7m | 173,000 | 116% | added | |
| 19 | APTV APTIV PLC | Consumer Cyclical | 2.1% | $37.0m | 375,000 | -12% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $34.3m | 117,500 | 57% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $33.7m | 85,000 | – | new |
| 22 | FERGUSON PLC NEW | 1.8% | $32.9m | 200,000 | -20% | reduced | |
| 23 | HES HESS CORP | 1.7% | $30.1m | 197,000 | – | new | |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $28.1m | 200,000 | 0% | held |
| 25 | KWEB KRANESHARES TR | 1.5% | $27.4m | 1,000,000 | – | new | |
| 26 | MRK MERCK & CO INC | Healthcare | 1.4% | $25.7m | 250,000 | -38% | reduced |
| 27 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $23.2m | 115,000 | -52% | reduced |
| 28 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.3% | $23.2m | 1,010,000 | 30% | added |
| 29 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.2% | $21.7m | 350,000 | 133% | added |
| 30 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $21.1m | 400,000 | -54% | reduced |
| 31 | UBS UBS GROUP AG | Financial Services | 1.2% | $21.0m | 850,000 | -1% | reduced |
| 32 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.1% | $18.9m | 850,000 | – | new |
| 33 | LLY ELI LILLY & CO | Healthcare | 1.1% | $18.8m | 35,000 | -46% | reduced |
| 34 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $18.3m | 320,000 | – | new |
| 35 | ENGAGESMART INC | 1.0% | $18.0m | 1,000,000 | -26% | reduced | |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.0% | $17.6m | 1,000,000 | – | new |
| 37 | CAZOO GROUP LTD | 1.0% | $17.4m | 32,500,000 | 0% | held | |
| 38 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $17.1m | 200,000 | -76% | reduced |
| 39 | PACWEST BANCORP DEL | 0.9% | $15.8m | 2,000,000 | – | new | |
| 40 | HP HELMERICH & PAYNE INC | Energy | 0.8% | $14.8m | 350,000 | – | new |
| 41 | SOUTHWESTERN ENERGY CO | 0.8% | $14.5m | 2,250,000 | 0% | held | |
| 42 | CATALENT INC | 0.7% | $12.5m | 275,000 | -61% | reduced | |
| 43 | VMWARE INC | 0.6% | $10.8m | 65,000 | -78% | reduced | |
| 44 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.5% | $9.6m | 775,000 | – | new |
| 45 | PERIMETER SOLUTIONS SA | 0.5% | $9.1m | 2,000,000 | 21% | added | |
| 46 | AZUL S A | 0.5% | $8.6m | 1,000,000 | – | new | |
| 47 | NUVEI CORPORATION | 0.5% | $8.2m | 550,000 | 0% | held | |
| 48 | ATRO ASTRONICS CORP | Industrials | 0.4% | $7.1m | 450,000 | – | new |
| 49 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.3% | $6.0m | 90,000 | 0% | held |
| 50 | GOGORO INC | 0.2% | $3.5m | 1,350,000 | 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.