Filed: 2/14/2023ACC: 0001443689-23-000005
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.11B
Total AUM (reported)
71.28M
Total Shares
Allocation by class
COM$597.36M53.7%
TR UNIT$224.10M20.2%
SHS$57.14M5.1%
CL A$50.08M4.5%
COMMON STOCK$33.14M3.0%
ADR$27.07M2.4%
COM NEW$19.90M1.8%
Portfolio Concentration
Top 3$367.29M33.0%
4–10$314.88M28.3%
11–25$291.84M26.3%
Rest$137.63M12.4%
Top 3 weight
33.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 71.28M
Sole
Full voting authority
71.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares586K
TypeSH
Market value$224.10M
20.16%
Sole
586K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares150K
TypeSH
Market value$76.83M
6.91%
Sole
150K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares250K
TypeSH
Market value$66.36M
5.97%
Sole
250K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares190K
TypeSH
Market value$63.64M
5.72%
Sole
190K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares450K
TypeSH
Market value$57.14M
5.14%
Sole
450K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares850K
TypeSH
Market value$54.22M
4.88%
Sole
850K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares200K
TypeSH
Market value$40.44M
3.64%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares300K
TypeSH
Market value$36.10M
3.25%
Sole
300K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.10M
TypeSH
Market value$34.08M
3.07%
Sole
1.10M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares350K
TypeSH
Market value$29.26M
2.63%
Sole
350K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.55M
TypeSH
Market value$27.92M
2.51%
Sole
1.55M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares200K
TypeSH
Market value$27.07M
2.43%
Sole
200K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1M
TypeSH
Market value$23.41M
2.11%
Sole
1M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares1M
TypeSH
Market value$22.71M
2.04%
Sole
1M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares75K
TypeSH
Market value$19.90M
1.79%
Sole
75K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares90K
TypeSH
Market value$19.52M
1.76%
Sole
90K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares350K
TypeSH
Market value$19.09M
1.72%
Sole
350K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares32.50M
TypeSH
Market value$18.82M
1.69%
Sole
32.50M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares145K
TypeSH
Market value$18.81M
1.69%
Sole
145K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares1M
TypeSH
Market value$17.60M
1.58%
Sole
1M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$16.20M
1.46%
Sole
125K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.70M
TypeSH
Market value$15.54M
1.40%
Sole
1.70M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares150K
TypeSH
Market value$15.52M
1.40%
Sole
150K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares40K
TypeSH
Market value$15.15M
1.36%
Sole
40K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$14.59M
1.31%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 586K | SH | $224.10M 20.16% | 586K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 150K | SH | $76.83M 6.91% | 150K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 250K | SH | $66.36M 5.97% | 250K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 190K | SH | $63.64M 5.72% | 190K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 450K | SH | $57.14M 5.14% | 450K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 850K | SH | $54.22M 4.88% | 850K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 200K | SH | $40.44M 3.64% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300K | SH | $36.10M 3.25% | 300K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.10M | SH | $34.08M 3.07% | 1.10M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 350K | SH | $29.26M 2.63% | 350K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.55M | SH | $27.92M 2.51% | 1.55M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 200K | SH | $27.07M 2.43% | 200K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1M | SH | $23.41M 2.11% | 1M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1M | SH | $22.71M 2.04% | 1M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75K | SH | $19.90M 1.79% | 75K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 90K | SH | $19.52M 1.76% | 90K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 350K | SH | $19.09M 1.72% | 350K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 32.50M | SH | $18.82M 1.69% | 32.50M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 145K | SH | $18.81M 1.69% | 145K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 1M | SH | $17.60M 1.58% | 1M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 125K | SH | $16.20M 1.46% | 125K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.70M | SH | $15.54M 1.40% | 1.70M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 150K | SH | $15.52M 1.40% | 150K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 40K | SH | $15.15M 1.36% | 40K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1M | SH | $14.59M 1.31% | 1M | 0.00 | 0.00 |
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