Senator Investment Group 13F, Q2 2024
Senator Investment Group · quarter ending 30 June 2024 · filed 20 August 2024 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 70 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $125.61M | 6.1% | -16% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $104.87M | 5.1% | +12% shares |
| AMERICAN INTL GROUP INC | AIG | $94.10M | 4.6% | -17% shares |
| APOLLO GLOBAL MGMT INC | APO | $88.55M | 4.3% | +15% shares |
| META PLATFORMS INC | META | $81.95M | 4.0% | -36% shares |
| NEXTERA ENERGY INC | NEE | $72.20M | 3.5% | +5095% shares |
| FIDELITY NATL INFORMATION SV | FIS | $67.82M | 3.3% | +6% shares |
| CARVANA CO | CVNA | $63.77M | 3.1% | new |
| PROGRESSIVE CORP | PGR | $63.56M | 3.1% | -26% shares |
| VERIZON COMMUNICATIONS INC | VZ | $63.13M | 3.1% | -9% shares |
| APTIV PLC | $60.54M | 3.0% | -15% shares | |
| AT&T INC | T | $57.33M | 2.8% | -25% shares |
| MICROSOFT CORP | MSFT | $55.87M | 2.7% | -17% shares |
| UNITED AIRLS HLDGS INC | UAL | $50.90M | 2.5% | +40% shares |
| ALPHABET INC | GOOG | $50.44M | 2.5% | -35% shares |
| ATI INC | ATI | $49.41M | 2.4% | +168% shares |
| PINTEREST INC | PINS | $44.98M | 2.2% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $44.24M | 2.2% | -6% shares |
| BOSTON SCIENTIFIC CORP | BSX | $42.36M | 2.1% | unchanged |
| SHIFT4 PMTS INC | FOUR | $41.24M | 2.0% | +8551% shares |
| NCINO INC | NCNO | $40.88M | 2.0% | new |
| COGENT COMMUNICATIONS HLDGS | CCOI | $40.45M | 2.0% | +8% shares |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $39.55M | 1.9% | -9% shares |
| SHELL PLC | SHEL | $37.27M | 1.8% | -19% shares |
| GE AEROSPACE | GE | $34.97M | 1.7% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Senator Investment Group opened 17 new positions, added to 17, trimmed 27, left 9 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-24-000012, 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.