Senator Investment Group 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 70 US equity positions worth $2.3bn in its Q4 2023 13F filing. The largest position was META at 6.6% of the reported book, followed by IWM and AMZN. Against the Q3 2023 filing, it opened 21 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Senator Investment Group own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 6.6% | $153.3m | 433,233 | -3% | reduced |
| 2 | IWM ISHARES TR | 6.4% | $150.5m | 750,000 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $117.8m | 775,000 | 22% | added |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.5% | $103.9m | 1,115,000 | 2% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.3% | $100.5m | 782,200 | -18% | reduced |
| 6 | APTV APTIV PLC | Consumer Cyclical | 3.7% | $85.9m | 957,700 | 155% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $80.8m | 1,312,498 | -13% | reduced |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 3.2% | $74.0m | 464,859 | 43% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 3.2% | $74.0m | 525,000 | -16% | reduced |
| 10 | PINS PINTEREST INC | Communication Services | 3.1% | $73.4m | 1,980,645 | -0% | held |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.1% | $72.9m | 1,076,418 | – | new |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $62.0m | 1,290,303 | 3% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.6% | $60.2m | 160,000 | -14% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $59.4m | 120,000 | -11% | reduced |
| 15 | RIG TRANSOCEAN LTD | Energy | 2.1% | $49.0m | 7,709,303 | 34% | added |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $45.8m | 284,379 | 42% | added |
| 17 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $43.7m | 1,034,675 | – | new |
| 18 | FOUR SHIFT4 PMTS INC | Technology | 1.9% | $43.7m | 587,961 | -41% | reduced |
| 19 | BA BOEING CO | Industrials | 1.8% | $43.0m | 165,100 | – | new |
| 20 | VYX NCR VOYIX CORPORATION | Technology | 1.8% | $42.9m | 2,534,259 | 43% | added |
| 21 | KVUE KENVUE INC | Consumer Defensive | 1.6% | $38.4m | 1,781,389 | – | new |
| 22 | XYZ BLOCK INC | Technology | 1.5% | $34.8m | 450,000 | – | new |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $34.7m | 600,000 | 50% | added |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $34.3m | 101,707 | -13% | reduced |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 1.4% | $33.8m | 1,825,000 | – | new |
| 26 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.4% | $33.1m | 776,637 | – | new |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $30.0m | 500,000 | – | new |
| 28 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.2% | $28.9m | 2,148,588 | 177% | added |
| 29 | SNY SANOFI | 1.2% | $28.2m | 566,593 | – | new | |
| 30 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.2% | $27.7m | 364,403 | 4% | added |
| 31 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.2% | $27.0m | 19,000 | -49% | reduced |
| 32 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.2% | $26.9m | 1,533,062 | 53% | added |
| 33 | SNAP SNAP INC | Communication Services | 1.1% | $26.7m | 1,575,000 | – | new |
| 34 | UBS UBS GROUP AG | Financial Services | 1.1% | $26.3m | 850,000 | 0% | held |
| 35 | AA ALCOA CORP | Basic Materials | 1.1% | $26.2m | 769,207 | – | new |
| 36 | VMC VULCAN MATLS CO | Basic Materials | 1.1% | $26.1m | 115,000 | 0% | held |
| 37 | NATL NCR ATLEOS CORPORATION | Technology | 1.1% | $26.1m | 1,073,414 | – | new |
| 38 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.0% | $23.0m | 1,000,000 | -1% | reduced |
| 39 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $19.0m | 596,486 | – | new | |
| 40 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.8% | $18.5m | 1,103,068 | 30% | added |
| 41 | FAF FIRST AMERN FINL CORP | Financial Services | 0.8% | $18.0m | 280,000 | – | new |
| 42 | TDW TIDEWATER INC NEW | Energy | 0.8% | $17.9m | 248,181 | – | new |
| 43 | RH RH | Consumer Cyclical | 0.6% | $14.6m | 50,000 | – | new |
| 44 | NUVEI CORPORATION | 0.6% | $14.4m | 550,000 | 0% | held | |
| 45 | KWEB KRANESHARES TR | 0.6% | $13.5m | 500,000 | -50% | reduced | |
| 46 | AZUL S A | 0.6% | $13.5m | 1,390,555 | 39% | added | |
| 47 | MASI* MASIMO CORP | 0.6% | $12.9m | 110,000 | – | new | |
| 48 | SHOCKWAVE MED INC | 0.6% | $12.9m | 67,500 | – | new | |
| 49 | DXCM DEXCOM INC | Healthcare | 0.5% | $12.4m | 100,000 | – | new |
| 50 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $12.3m | 1,250,000 | – | 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.