Senator Investment Group 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 62 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was UAL at 5.4% of the reported book, followed by AMZN and VZ. Against the Q2 2024 filing, it opened 11 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Senator Investment Group own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.4% | $116.5m | 1,036,051 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $101.5m | 545,000 | -16% | reduced |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.4% | $95.6m | 2,129,789 | 39% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $81.7m | 508,425 | -34% | reduced |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.5% | $74.9m | 600,000 | -20% | reduced |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 3.4% | $74.3m | 426,524 | -14% | reduced |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 3.3% | $71.1m | 280,330 | -8% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.9% | $62.8m | 750,000 | -17% | reduced |
| 9 | T AT&T INC | Communication Services | 2.8% | $60.5m | 2,750,000 | -8% | reduced |
| 10 | APTV APTIV PLC | Consumer Cyclical | 2.8% | $60.2m | 835,760 | -3% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 2.5% | $53.8m | 125,000 | 0% | held |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.4% | $50.9m | 331,055 | 30% | added |
| 13 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.3% | $50.4m | 664,178 | -7% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 2.3% | $50.1m | 87,521 | -46% | reduced |
| 15 | NCNO NCINO INC | Technology | 2.3% | $49.6m | 1,571,680 | 21% | added |
| 16 | GE GE AEROSPACE | Industrials | 2.3% | $49.0m | 260,000 | 18% | added |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.2% | $48.2m | 650,000 | – | new |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $48.1m | 297,000 | – | new |
| 19 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.2% | $46.8m | 2,000,000 | – | new |
| 20 | ATI ATI INC | Industrials | 2.1% | $46.2m | 690,000 | -23% | reduced |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $45.7m | 305,483 | – | new |
| 22 | NTNX NUTANIX INC | Technology | 2.1% | $45.4m | 767,021 | 798% | added |
| 23 | FOUR SHIFT4 PMTS INC | Technology | 2.0% | $43.3m | 488,561 | -13% | reduced |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $42.3m | 733,596 | – | new |
| 25 | AON AON PLC | Financial Services | 1.9% | $41.5m | 120,000 | – | new |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $40.1m | 330,000 | 120% | added |
| 27 | PERIMETER SOLUTIONS SA | 1.8% | $38.3m | 2,850,000 | 34% | added | |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $37.7m | 450,000 | -18% | reduced |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $37.1m | 60,000 | -25% | reduced |
| 30 | NEE NEXTERA ENERGY INC | Utilities | 1.7% | $35.9m | 425,000 | -58% | reduced |
| 31 | SHEL SHELL PLC | Energy | 1.5% | $33.0m | 500,000 | -3% | reduced |
| 32 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $32.4m | 650,000 | 12% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 1.4% | $29.3m | 175,000 | -36% | reduced |
| 34 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $26.8m | 269,795 | -8% | reduced |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $25.4m | 500,000 | 5% | added |
| 36 | FSLR FIRST SOLAR INC | Technology | 1.2% | $24.9m | 100,000 | -21% | reduced |
| 37 | VST VISTRA CORP | Utilities | 1.2% | $24.9m | 210,000 | -24% | reduced |
| 38 | HWM HOWMET AEROSPACE INC | Industrials | 1.0% | $22.6m | 225,000 | 44% | added |
| 39 | TDW TIDEWATER INC NEW | Energy | 1.0% | $22.3m | 310,000 | 31% | added |
| 40 | AA ALCOA CORP | Basic Materials | 1.0% | $21.2m | 550,000 | 154% | added |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.9% | $19.5m | 22,000 | – | new |
| 42 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.9% | $18.6m | 150,000 | – | new |
| 43 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $18.4m | 352,611 | -27% | reduced |
| 44 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $17.3m | 180,000 | – | new |
| 45 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.8% | $16.5m | 1,166,654 | -39% | reduced |
| 46 | FLUTTER ENTMT PLC | 0.7% | $15.4m | 65,000 | – | new | |
| 47 | SIX FLAGS ENTERTAINMENT CORP | 0.7% | $15.1m | 375,000 | – | new | |
| 48 | RUN SUNRUN INC | Technology | 0.6% | $13.5m | 750,000 | -25% | reduced |
| 49 | ATRO ASTRONICS CORP | Industrials | 0.6% | $12.9m | 663,542 | 22% | added |
| 50 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $11.9m | 100,000 | -31% | 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.