Senator Investment Group 13F, Q4 2024
Senator Investment Group · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 68 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $679.94M | 20.0% | new |
| UNITED AIRLS HLDGS INC | UAL | $316.65M | 9.3% | +215% shares |
| AIR PRODS & CHEMS INC | APD | $133.55M | 3.9% | new |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $115.12M | 3.4% | +134% shares |
| AMAZON COM INC | AMZN | $114.08M | 3.4% | -5% shares |
| DELTA AIR LINES INC DEL | DAL | $102.63M | 3.0% | +239% shares |
| CAPITAL ONE FINL CORP | COF | $98.05M | 2.9% | +80% shares |
| CARVANA CO | CVNA | $88.26M | 2.6% | unchanged |
| ROBINHOOD MKTS INC | HOOD | $66.40M | 1.9% | -11% shares |
| ELI LILLY & CO | LLY | $65.70M | 1.9% | +287% shares |
| VERIZON COMMUNICATIONS INC | VZ | $65.58M | 1.9% | -23% shares |
| MICROSOFT CORP | MSFT | $65.33M | 1.9% | +24% shares |
| PROGRESSIVE CORP | PGR | $64.77M | 1.9% | -4% shares |
| AT&T INC | T | $62.96M | 1.9% | unchanged |
| APOLLO GLOBAL MGMT INC | APO | $61.93M | 1.8% | -38% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $61.78M | 1.8% | -19% shares |
| META PLATFORMS INC | META | $55.75M | 1.6% | +9% shares |
| FLUTTER ENTMT PLC | $55.46M | 1.6% | +230% shares | |
| SHIFT4 PMTS INC | FOUR | $53.17M | 1.6% | +5% shares |
| NUTANIX INC | NTNX | $52.44M | 1.5% | +12% shares |
| FISERV INC | FISV | $51.35M | 1.5% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $48.94M | 1.4% | new |
| GE AEROSPACE | GE | $47.03M | 1.4% | +8% shares |
| ABBVIE INC | ABBV | $46.20M | 1.4% | new |
| EQT CORP | EQT | $45.20M | 1.3% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Senator Investment Group opened 22 new positions, added to 17, trimmed 20, left 9 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 14 more
Exited
- APTIV PLCwas $60.18M
- JNJwas $48.13M
- AON PLCwas $41.52M
- PERIMETER SOLUTIONS SAwas $38.33M
- TMOwas $37.11M
- TDWwas $22.25M
- AAwas $21.22M
- TKOwas $18.56M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-25-000003, 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.