Senator Investment Group 13F, Q4 2023
Senator Investment Group · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 70 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $153.35M | 6.6% | -3% shares |
| ISHARES TR | IWM | $150.53M | 6.5% | new |
| AMAZON COM INC | AMZN | $117.75M | 5.0% | +22% shares |
| APOLLO GLOBAL MGMT INC | APO | $103.91M | 4.5% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $100.46M | 4.3% | -18% shares |
| APTIV PLC | $85.92M | 3.7% | +155% shares | |
| UBER TECHNOLOGIES INC | UBER | $80.81M | 3.5% | -13% shares |
| PROGRESSIVE CORP | PGR | $74.04M | 3.2% | +43% shares |
| ALPHABET INC | GOOG | $73.99M | 3.2% | -16% shares |
| PINTEREST INC | PINS | $73.36M | 3.1% | unchanged |
| AMERICAN INTL GROUP INC | AIG | $72.93M | 3.1% | new |
| VERTIV HOLDINGS CO | VRT | $61.97M | 2.7% | +3% shares |
| MICROSOFT CORP | MSFT | $60.17M | 2.6% | -14% shares |
| NVIDIA CORPORATION | NVDA | $59.43M | 2.5% | -11% shares |
| TRANSOCEAN LTD | $48.95M | 2.1% | +34% shares | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $45.77M | 2.0% | +42% shares |
| TECK RESOURCES LTD | TECK | $43.74M | 1.9% | new |
| SHIFT4 PMTS INC | FOUR | $43.71M | 1.9% | -41% shares |
| BOEING CO | BA | $43.03M | 1.8% | new |
| NCR VOYIX CORPORATION | VYX | $42.85M | 1.8% | +43% shares |
| KENVUE INC | KVUE | $38.35M | 1.6% | new |
| BLOCK INC | XYZ | $34.81M | 1.5% | new |
| BOSTON SCIENTIFIC CORP | BSX | $34.69M | 1.5% | +50% shares |
| INTUITIVE SURGICAL INC | ISRG | $34.31M | 1.5% | -13% shares |
| CARNIVAL CORP | CCL1EUR | $33.84M | 1.4% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Senator Investment Group opened 31 new positions, added to 16, trimmed 13, left 10 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 23 more
Exited
- FDXwas $60.40M
- PIONEER NAT RES COwas $39.71M
- XLEwas $36.16M
- MAwas $33.65M
- FERGUSON PLC NEWwas $32.89M
- HESS CORPwas $30.14M
- MRKwas $25.74M
- CAZOO GROUP LTDwas $17.42M
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-24-000003, 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.