Senator Investment Group 13F, Q1 2024
Senator Investment Group · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 68 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $139.79M | 6.4% | unchanged |
| META PLATFORMS INC | META | $122.62M | 5.6% | -42% shares |
| AMERICAN INTL GROUP INC | AIG | $118.62M | 5.4% | +41% shares |
| VERTIV HOLDINGS CO | VRT | $95.54M | 4.3% | -9% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $93.92M | 4.3% | -13% shares |
| PROGRESSIVE CORP | PGR | $85.52M | 3.9% | -11% shares |
| APTIV PLC | $80.42M | 3.7% | +5% shares | |
| APOLLO GLOBAL MGMT INC | APO | $73.09M | 3.3% | -42% shares |
| VERIZON COMMUNICATIONS INC | VZ | $70.52M | 3.2% | new |
| AT&T INC | T | $70.40M | 3.2% | new |
| ALPHABET INC | GOOG | $64.71M | 2.9% | -19% shares |
| MICROSOFT CORP | MSFT | $63.11M | 2.9% | -6% shares |
| FIDELITY NATL INFORMATION SV | FIS | $63.05M | 2.9% | +70% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $49.40M | 2.3% | new |
| TRANSOCEAN LTD | $47.10M | 2.1% | -3% shares | |
| COGENT COMMUNICATIONS HLDGS | CCOI | $43.56M | 2.0% | +83% shares |
| BOEING CO | BA | $42.97M | 2.0% | +35% shares |
| SHELL PLC | SHEL | $42.77M | 1.9% | new |
| TECK RESOURCES LTD | TECK | $42.60M | 1.9% | -10% shares |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $41.48M | 1.9% | unchanged |
| BLOCK INC | XYZ | $38.71M | 1.8% | unchanged |
| NCR VOYIX CORPORATION | VYX | $37.89M | 1.7% | +18% shares |
| BOSTON SCIENTIFIC CORP | BSX | $37.67M | 1.7% | -8% shares |
| BANC OF CALIFORNIA INC | BANC | $37.20M | 1.7% | +14% shares |
| UNITED AIRLS HLDGS INC | UAL | $35.91M | 1.6% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Senator Investment Group opened 17 new positions, added to 23, trimmed 21, left 7 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 9 more
Exited
- IWMwas $150.53M
- KVUEwas $38.35M
- CCL1EURwas $33.84M
- FCNCAwas $26.96M
- SNAPwas $26.66M
- AAwas $26.15M
- ARRYwas $18.53M
- FAFwas $18.04M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-24-000005, 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.