Senator Investment Group 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 68 US equity positions worth $2.2bn in its Q1 2024 13F filing. The largest position was AMZN at 6.3% of the reported book, followed by META and AIG. Against the Q4 2023 filing, it opened 11 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Senator Investment Group own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $139.8m | 775,000 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 5.5% | $122.6m | 252,521 | -42% | reduced |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.3% | $118.6m | 1,517,466 | 41% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 4.3% | $95.5m | 1,169,795 | -9% | reduced |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.2% | $93.9m | 683,425 | -13% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 3.9% | $85.5m | 413,500 | -11% | reduced |
| 7 | APTV APTIV PLC | Consumer Cyclical | 3.6% | $80.4m | 1,009,692 | 5% | added |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.3% | $73.1m | 650,000 | -42% | reduced |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.2% | $70.5m | 1,680,729 | – | new |
| 10 | T AT&T INC | Communication Services | 3.2% | $70.4m | 4,000,000 | – | new |
| 11 | BA BOEING CO | Industrials | 3.0% | $66.6m | 222,639 | 35% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.9% | $64.7m | 425,000 | -19% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.8% | $63.1m | 150,000 | -6% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.8% | $63.1m | 850,000 | 70% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $49.4m | 85,000 | – | new |
| 16 | RIG TRANSOCEAN LTD | Energy | 2.1% | $47.1m | 7,500,000 | -3% | reduced |
| 17 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.0% | $43.6m | 666,768 | 83% | added |
| 18 | SHEL SHELL PLC | Energy | 1.9% | $42.8m | 638,047 | – | new |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $42.6m | 930,639 | -10% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $41.5m | 279,360 | -2% | reduced |
| 21 | XYZ BLOCK INC | Technology | 1.7% | $38.7m | 457,730 | 2% | added |
| 22 | VYX NCR VOYIX CORPORATION | Technology | 1.7% | $37.9m | 3,000,000 | 18% | added |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $37.7m | 550,000 | -8% | reduced |
| 24 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.7% | $37.2m | 2,445,685 | 14% | added |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $35.9m | 750,000 | – | new |
| 26 | PINS PINTEREST INC | Communication Services | 1.6% | $35.4m | 1,020,645 | -48% | reduced |
| 27 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.5% | $33.8m | 1,752,003 | 14% | added |
| 28 | TDW TIDEWATER INC NEW | Energy | 1.5% | $33.4m | 363,414 | 46% | added |
| 29 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.4% | $31.3m | 867,855 | 45% | added | |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $29.9m | 635,839 | -18% | reduced |
| 31 | MASI* MASIMO CORP | 1.2% | $25.6m | 174,000 | 58% | added | |
| 32 | SNY SANOFI | 1.1% | $25.0m | 514,608 | -9% | reduced | |
| 33 | NATL NCR ATLEOS CORPORATION | Technology | 1.0% | $23.3m | 1,180,218 | 10% | added |
| 34 | RH RH | Consumer Cyclical | 1.0% | $21.2m | 61,000 | 22% | added |
| 35 | NUVEI CORPORATION | 0.9% | $20.6m | 650,000 | 18% | added | |
| 36 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $19.3m | 72,668 | 28% | added |
| 37 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $19.3m | 150,000 | 1400% | added |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $18.1m | 20,000 | -83% | reduced |
| 39 | FSLR FIRST SOLAR INC | Technology | 0.8% | $18.1m | 106,963 | – | new |
| 40 | SYK STRYKER CORPORATION | Healthcare | 0.8% | $17.9m | 50,000 | – | new |
| 41 | ATI ATI INC | Industrials | 0.8% | $17.0m | 333,000 | – | new |
| 42 | UBS UBS GROUP AG | Financial Services | 0.7% | $15.7m | 512,224 | -40% | reduced |
| 43 | PERIMETER SOLUTIONS SA | 0.7% | $15.7m | 2,114,300 | 6% | added | |
| 44 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.7% | $15.7m | 800,000 | -20% | reduced |
| 45 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $13.2m | 460,000 | – | new |
| 46 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $12.0m | 250,000 | – | new |
| 47 | ATRO ASTRONICS CORP | Industrials | 0.5% | $10.4m | 545,754 | 7% | added |
| 48 | AZUL S A | 0.4% | $9.7m | 1,250,000 | -10% | reduced | |
| 49 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.4% | $9.3m | 165,000 | 43% | added |
| 50 | SIX FLAGS ENTMT CORP NEW | 0.4% | $9.1m | 344,270 | – | 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.