Filed: 8/11/2023ACC: 0001443689-23-000011
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.22B
Total AUM (reported)
68.45M
Total Shares
Allocation by class
COM$1.13B50.8%
PUT$319.55M14.4%
CL A$271.94M12.3%
SHS$100.15M4.5%
COM CL A$91.64M4.1%
COM NEW$76.93M3.5%
CAP STK CL C$52.62M2.4%
Portfolio Concentration
Top 3$537.53M24.2%
4–10$462.44M20.9%
11–25$712.63M32.1%
Rest$505.02M22.8%
Top 3 weight
24.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 68.45M
Sole
Full voting authority
68.45M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares865K
TypeSH
Market value$319.55M
14.41%
Sole
865K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares425K
TypeSH
Market value$121.97M
5.50%
Sole
425K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.25M
TypeSH
Market value$96.01M
4.33%
Sole
1.25M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares700K
TypeSH
Market value$79.16M
3.57%
Sole
700K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$70.58M
3.18%
Sole
1.64M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares165K
TypeSH
Market value$66.15M
2.98%
Sole
165K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares950K
TypeSH
Market value$64.51M
2.91%
Sole
950K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185K
TypeSH
Market value$63.00M
2.84%
Sole
185K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares825K
TypeSH
Market value$61.69M
2.78%
Sole
825K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares440K
TypeSH
Market value$57.36M
2.59%
Sole
440K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares825K
TypeSH
Market value$57.27M
2.58%
Sole
825K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares225K
TypeSH
Market value$55.78M
2.52%
Sole
225K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares240K
TypeSH
Market value$54.11M
2.44%
Sole
240K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435K
TypeSH
Market value$52.62M
2.37%
Sole
435K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares39K
TypeSH
Market value$50.05M
2.26%
Sole
39K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2M
TypeSH
Market value$49.54M
2.23%
Sole
2M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares460K
TypeSH
Market value$48.58M
2.19%
Sole
460K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares875K
TypeSH
Market value$47.33M
2.13%
Sole
875K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares405K
TypeSH
Market value$46.73M
2.11%
Sole
405K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares425K
TypeSH
Market value$43.39M
1.96%
Sole
425K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares300K
TypeSH
Market value$43.11M
1.94%
Sole
300K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.70M
TypeSH
Market value$42.84M
1.93%
Sole
1.70M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares375K
TypeSH
Market value$41.19M
1.86%
Sole
375K
Shared
0.00
None
0.00
VISA INC
SOLEShares170K
TypeSH
Market value$40.37M
1.82%
Sole
170K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares300K
TypeSH
Market value$39.71M
1.79%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 865K | SH | $319.55M 14.41% | 865K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 425K | SH | $121.97M 5.50% | 425K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.25M | SH | $96.01M 4.33% | 1.25M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 700K | SH | $79.16M 3.57% | 700K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.64M | SH | $70.58M 3.18% | 1.64M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 165K | SH | $66.15M 2.98% | 165K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 950K | SH | $64.51M 2.91% | 950K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 185K | SH | $63.00M 2.84% | 185K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 825K | SH | $61.69M 2.78% | 825K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 440K | SH | $57.36M 2.59% | 440K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 825K | SH | $57.27M 2.58% | 825K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 225K | SH | $55.78M 2.52% | 225K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 240K | SH | $54.11M 2.44% | 240K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 435K | SH | $52.62M 2.37% | 435K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 39K | SH | $50.05M 2.26% | 39K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2M | SH | $49.54M 2.23% | 2M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 460K | SH | $48.58M 2.19% | 460K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 875K | SH | $47.33M 2.13% | 875K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 405K | SH | $46.73M 2.11% | 405K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 425K | SH | $43.39M 1.96% | 425K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 300K | SH | $43.11M 1.94% | 300K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.70M | SH | $42.84M 1.93% | 1.70M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 375K | SH | $41.19M 1.86% | 375K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170K | SH | $40.37M 1.82% | 170K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 300K | SH | $39.71M 1.79% | 300K | 0.00 | 0.00 |
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