Senator Investment Group 13F, Q3 2024
Senator Investment Group · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 62 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $101.55M | 4.8% | -16% shares |
| VERIZON COMMUNICATIONS INC | VZ | $95.65M | 4.5% | +39% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $81.67M | 3.9% | -34% shares |
| APOLLO GLOBAL MGMT INC | APO | $74.95M | 3.6% | -20% shares |
| CARVANA CO | CVNA | $74.26M | 3.5% | -14% shares |
| PROGRESSIVE CORP | PGR | $71.14M | 3.4% | -8% shares |
| FIDELITY NATL INFORMATION SV | FIS | $62.81M | 3.0% | -17% shares |
| AT&T INC | T | $60.50M | 2.9% | -8% shares |
| APTIV PLC | $60.18M | 2.9% | -3% shares | |
| UNITED AIRLS HLDGS INC | UAL | $59.12M | 2.8% | unchanged |
| MICROSOFT CORP | MSFT | $53.79M | 2.5% | unchanged |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $50.89M | 2.4% | +30% shares |
| COGENT COMMUNICATIONS HLDGS | CCOI | $50.42M | 2.4% | -7% shares |
| META PLATFORMS INC | META | $50.10M | 2.4% | -46% shares |
| NCINO INC | NCNO | $49.65M | 2.4% | +21% shares |
| GE AEROSPACE | GE | $49.03M | 2.3% | +18% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $48.24M | 2.3% | new |
| JOHNSON & JOHNSON | JNJ | $48.13M | 2.3% | new |
| ROBINHOOD MKTS INC | HOOD | $46.84M | 2.2% | new |
| ATI INC | ATI | $46.17M | 2.2% | -23% shares |
| CAPITAL ONE FINL CORP | COF | $45.74M | 2.2% | new |
| NUTANIX INC | NTNX | $45.45M | 2.2% | +798% shares |
| SHIFT4 PMTS INC | FOUR | $43.29M | 2.1% | -13% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $42.27M | 2.0% | new |
| AON PLC | $41.52M | 2.0% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Senator Investment Group opened 14 new positions, added to 15, trimmed 26, left 7 unchanged and exited 22. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 6 more
Exited
- AIGwas $94.10M
- CRBGwas $33.78M
- QQQwas $26.05M
- VYXwas $25.45M
- SGIwas $21.80M
- SIX FLAGS ENTMT CORP NEWwas $20.88M
- BANCwas $16.42M
- MASI*was $12.59M
and 14 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-24-000016, 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.