Filed: 5/12/2023ACC: 0001443689-23-000008
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.83B
Total AUM (reported)
64.72M
Total Shares
Allocation by class
COM$1.05B57.3%
CL A$181.73M9.9%
COM NEW$145.13M7.9%
SHS$117.59M6.4%
ADR$67.63M3.7%
SUB VTG SHS$45.70M2.5%
COM CL A$43.35M2.4%
Portfolio Concentration
Top 3$351.12M19.2%
4–10$530.67M29.0%
11–25$692.64M37.8%
Rest$256.51M14.0%
Top 3 weight
19.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 64.72M
Sole
Full voting authority
64.72M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
META PLATFORMS INC
SOLEShares625K
TypeSH
Market value$132.46M
7.23%
Sole
625K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares700K
TypeSH
Market value$120.09M
6.56%
Sole
700K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.50M
TypeSH
Market value$98.56M
5.38%
Sole
1.50M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.43M
TypeSH
Market value$90.00M
4.92%
Sole
1.43M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares850K
TypeSH
Market value$81.26M
4.44%
Sole
850K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares225K
TypeSH
Market value$77.57M
4.24%
Sole
225K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares540K
TypeSH
Market value$77.25M
4.22%
Sole
540K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares650K
TypeSH
Market value$69.15M
3.78%
Sole
650K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares650K
TypeSH
Market value$67.79M
3.70%
Sole
650K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares425K
TypeSH
Market value$67.63M
3.69%
Sole
425K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares250K
TypeSH
Market value$63.87M
3.49%
Sole
250K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares450K
TypeSH
Market value$60.19M
3.29%
Sole
450K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200K
TypeSH
Market value$57.66M
3.15%
Sole
200K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$55.48M
3.03%
Sole
1.75M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares650K
TypeSH
Market value$49.27M
2.69%
Sole
650K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.05M
TypeSH
Market value$46.64M
2.55%
Sole
1.05M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.05M
TypeSH
Market value$45.70M
2.50%
Sole
1.05M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares400K
TypeSH
Market value$43.86M
2.40%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$41.60M
2.27%
Sole
400K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.90M
TypeSH
Market value$41.50M
2.27%
Sole
2.90M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200K
TypeSH
Market value$39.96M
2.18%
Sole
200K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares350K
TypeSH
Market value$39.27M
2.14%
Sole
350K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares335K
TypeSH
Market value$37.49M
2.05%
Sole
335K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.50M
TypeSH
Market value$35.38M
1.93%
Sole
1.50M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares850K
TypeSH
Market value$34.77M
1.90%
Sole
850K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 625K | SH | $132.46M 7.23% | 625K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 700K | SH | $120.09M 6.56% | 700K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.50M | SH | $98.56M 5.38% | 1.50M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.43M | SH | $90.00M 4.92% | 1.43M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 850K | SH | $81.26M 4.44% | 850K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 225K | SH | $77.57M 4.24% | 225K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 540K | SH | $77.25M 4.22% | 540K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 650K | SH | $69.15M 3.78% | 650K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 650K | SH | $67.79M 3.70% | 650K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 425K | SH | $67.63M 3.69% | 425K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 250K | SH | $63.87M 3.49% | 250K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 450K | SH | $60.19M 3.29% | 450K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200K | SH | $57.66M 3.15% | 200K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.75M | SH | $55.48M 3.03% | 1.75M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 650K | SH | $49.27M 2.69% | 650K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.05M | SH | $46.64M 2.55% | 1.05M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.05M | SH | $45.70M 2.50% | 1.05M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 400K | SH | $43.86M 2.40% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400K | SH | $41.60M 2.27% | 400K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.90M | SH | $41.50M 2.27% | 2.90M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200K | SH | $39.96M 2.18% | 200K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 350K | SH | $39.27M 2.14% | 350K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 335K | SH | $37.49M 2.05% | 335K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.50M | SH | $35.38M 1.93% | 1.50M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 850K | SH | $34.77M 1.90% | 850K | 0.00 | 0.00 |
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