Senator Investment Group 13F, Q2 2023
Senator Investment Group · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1443689
$2.22B
Filed US book
53
Positions
14.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 53 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $319.55M | 14.4% |
| META PLATFORMS INC | META | $121.97M | 5.5% |
| APOLLO GLOBAL MGMT INC | APO | $96.01M | 4.3% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $79.16M | 3.6% |
| UBER TECHNOLOGIES INC | UBER | $70.58M | 3.2% |
| S&P GLOBAL INC | SPGI | $66.15M | 3.0% |
| SHIFT4 PMTS INC | FOUR | $64.51M | 2.9% |
| MICROSOFT CORP | MSFT | $63.00M | 2.8% |
| FORTIVE CORP | FTV | $61.69M | 2.8% |
| AMAZON COM INC | AMZN | $57.36M | 2.6% |
| CF INDS HLDGS INC | CF | $57.27M | 2.6% |
| FEDEX CORP | FDX | $55.78M | 2.5% |
| VULCAN MATLS CO | VMC | $54.11M | 2.4% |
| ALPHABET INC | GOOG | $52.62M | 2.4% |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $50.05M | 2.3% |
| VERTIV HOLDINGS CO | VRT | $49.54M | 2.2% |
| WYNN RESORTS LTD | WYNN | $48.58M | 2.2% |
| BOSTON SCIENTIFIC CORP | BSX | $47.33M | 2.1% |
| MERCK & CO INC | MRK | $46.73M | 2.1% |
| APTIV PLC | $43.39M | 2.0% | |
| VMWARE INC | $43.11M | 1.9% | |
| NCR CORP NEW | VYX | $42.84M | 1.9% |
| GENERAL ELECTRIC CO | GE | $41.19M | 1.9% |
| VISA INC | V | $40.37M | 1.8% |
| PROGRESSIVE CORP | PGR | $39.71M | 1.8% |
This is the earliest Senator Investment Group 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-23-000011, filed by Senator Investment Group LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.