Senator Investment Group 13F, Q3 2023
Senator Investment Group · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $134.34M | 7.5% | +5% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $104.52M | 5.9% | +36% shares |
| APOLLO GLOBAL MGMT INC | APO | $98.29M | 5.5% | -12% shares |
| ALPHABET INC | GOOG | $82.41M | 4.6% | +44% shares |
| AMAZON COM INC | AMZN | $80.72M | 4.5% | +44% shares |
| UBER TECHNOLOGIES INC | UBER | $68.98M | 3.9% | -8% shares |
| FEDEX CORP | FDX | $60.40M | 3.4% | unchanged |
| NVIDIA CORPORATION | NVDA | $58.72M | 3.3% | +50% shares |
| MICROSOFT CORP | MSFT | $58.41M | 3.3% | unchanged |
| SHIFT4 PMTS INC | FOUR | $55.37M | 3.1% | +5% shares |
| PINTEREST INC | PINS | $53.79M | 3.0% | +54% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $51.75M | 2.9% | -4% shares |
| NCR CORP NEW | VYX | $47.87M | 2.7% | +4% shares |
| TRANSOCEAN LTD | $47.21M | 2.6% | +64% shares | |
| VERTIV HOLDINGS CO | VRT | $46.50M | 2.6% | -38% shares |
| PROGRESSIVE CORP | PGR | $45.27M | 2.5% | +8% shares |
| PIONEER NAT RES CO | $39.71M | 2.2% | +116% shares | |
| APTIV PLC | $36.97M | 2.1% | -12% shares | |
| SELECT SECTOR SPDR TR | XLE | $36.16M | 2.0% | new |
| INTUITIVE SURGICAL INC | ISRG | $34.34M | 1.9% | +57% shares |
| MASTERCARD INCORPORATED | MA | $33.65M | 1.9% | new |
| FERGUSON PLC NEW | $32.89M | 1.9% | -20% shares | |
| HESS CORP | $30.14M | 1.7% | new | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $28.08M | 1.6% | unchanged |
| KRANESHARES TR | KWEB | $27.37M | 1.5% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Senator Investment Group opened 13 new positions, added to 15, trimmed 14, left 12 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- XLE$36.16M
- MA$33.65M
- HESS CORP$30.14M
- KWEB$27.37M
- ARRY$18.86M
- NEE$18.33M
- DBRG$17.58M
- PACWEST BANCORP DEL$15.82M
and 5 more
Exited
- QQQwas $319.55M
- SPGIwas $66.15M
- FTVwas $61.69M
- WYNNwas $48.58M
- GEwas $41.19M
- Vwas $40.37M
- BLACK KNIGHT INCwas $32.85M
- EEMwas $19.78M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-23-000013, 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.