Senator Investment Group 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 70 US equity positions worth $2.1bn in its Q2 2024 13F filing. The largest position was AMZN at 6.0% of the reported book, followed by ICE and UAL. Against the Q1 2024 filing, it opened 8 new positions, added to 16 and reduced 23 among the top 50 holdings.
What did Senator Investment Group own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $125.6m | 650,000 | -16% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.0% | $104.9m | 766,105 | 12% | added |
| 3 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $100.3m | 1,046,051 | 39% | added |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $94.1m | 1,267,466 | -16% | reduced |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.2% | $88.6m | 750,000 | 15% | added |
| 6 | META META PLATFORMS INC | Communication Services | 3.9% | $81.9m | 162,521 | -36% | reduced |
| 7 | NEE NEXTERA ENERGY INC | Utilities | 3.4% | $72.2m | 1,019,629 | 5095% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.2% | $67.8m | 900,000 | 6% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $63.8m | 495,394 | – | new |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 3.0% | $63.6m | 306,000 | -26% | reduced |
| 11 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.0% | $63.1m | 1,530,729 | -9% | reduced |
| 12 | APTV APTIV PLC | Consumer Cyclical | 2.9% | $60.5m | 859,692 | -15% | reduced |
| 13 | T AT&T INC | Communication Services | 2.7% | $57.3m | 3,000,000 | -25% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 2.7% | $55.9m | 125,000 | -17% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.4% | $50.4m | 275,000 | -35% | reduced |
| 16 | ATI ATI INC | Industrials | 2.4% | $49.4m | 891,138 | 168% | added |
| 17 | PINS PINTEREST INC | Communication Services | 2.1% | $45.0m | 1,020,645 | 0% | held |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $44.2m | 80,000 | -6% | reduced |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $42.4m | 550,000 | 0% | held |
| 20 | FOUR SHIFT4 PMTS INC | Technology | 2.0% | $41.2m | 562,236 | 8551% | added |
| 21 | NCNO NCINO INC | Technology | 1.9% | $40.9m | 1,300,000 | – | new |
| 22 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.9% | $40.5m | 716,768 | 7% | added |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $39.6m | 254,360 | -9% | reduced |
| 24 | SHEL SHELL PLC | Energy | 1.8% | $37.3m | 516,400 | -19% | reduced |
| 25 | GE GE AEROSPACE | Industrials | 1.7% | $35.0m | 220,000 | – | new |
| 26 | CRBG COREBRIDGE FINL INC | Financial Services | 1.6% | $33.8m | 1,160,000 | 152% | added |
| 27 | FSLR FIRST SOLAR INC | Technology | 1.4% | $28.6m | 126,963 | 19% | added |
| 28 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $28.2m | 579,720 | -9% | reduced |
| 29 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.2% | $26.2m | 1,912,003 | 9% | added |
| 30 | QQQ INVESCO QQQ TR | 1.2% | $26.1m | 58,500 | – | new | |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $25.5m | 294,795 | -75% | reduced |
| 32 | VYX NCR VOYIX CORPORATION | Technology | 1.2% | $25.4m | 2,060,400 | -31% | reduced |
| 33 | VST VISTRA CORP | Utilities | 1.1% | $23.6m | 275,000 | – | new |
| 34 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $23.0m | 480,639 | -48% | reduced |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 1.1% | $22.5m | 475,000 | 90% | added |
| 36 | TDW TIDEWATER INC NEW | Energy | 1.1% | $22.5m | 236,221 | -35% | reduced |
| 37 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.0% | $21.8m | 460,427 | – | new |
| 38 | SIX FLAGS ENTMT CORP NEW | 1.0% | $20.9m | 630,000 | 83% | added | |
| 39 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $20.7m | 145,000 | -3% | reduced |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $18.5m | 150,000 | 650% | added |
| 41 | PERIMETER SOLUTIONS SA | 0.8% | $16.6m | 2,125,000 | 1% | added | |
| 42 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.8% | $16.4m | 1,285,000 | -47% | reduced |
| 43 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $12.8m | 57,668 | -21% | reduced |
| 44 | MASI* MASIMO CORP | 0.6% | $12.6m | 100,000 | -43% | reduced | |
| 45 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $12.1m | 156,000 | 25% | added |
| 46 | RUN SUNRUN INC | Technology | 0.6% | $11.9m | 1,000,000 | – | new |
| 47 | ATRO ASTRONICS CORP | Industrials | 0.5% | $10.9m | 545,754 | 0% | held |
| 48 | AA ALCOA CORP | Basic Materials | 0.4% | $8.6m | 216,452 | – | new |
| 49 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $7.5m | 228,855 | -74% | reduced | |
| 50 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.3% | $7.0m | 400,000 | -50% | reduced |
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.