Filed: 11/14/2023ACC: 0001443689-23-000013
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.78B
Total AUM (reported)
71.65M
Total Shares
Allocation by class
COM$944.61M53.0%
CL A$328.91M18.5%
SHS$90.82M5.1%
CAP STK CL C$82.41M4.6%
COM NEW$56.01M3.1%
COM CL A$48.00M2.7%
REG SHS$47.21M2.7%
Portfolio Concentration
Top 3$337.15M18.9%
4–10$465.02M26.1%
11–25$591.71M33.2%
Rest$387.09M21.7%
Top 3 weight
18.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 71.65M
Sole
Full voting authority
71.65M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
META PLATFORMS INC
SOLEShares447.50K
TypeSH
Market value$134.34M
7.54%
Sole
447.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares950K
TypeSH
Market value$104.52M
5.87%
Sole
950K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.09M
TypeSH
Market value$98.29M
5.52%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares625K
TypeSH
Market value$82.41M
4.63%
Sole
625K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares635K
TypeSH
Market value$80.72M
4.53%
Sole
635K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$68.98M
3.87%
Sole
1.50M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares228K
TypeSH
Market value$60.40M
3.39%
Sole
228K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135K
TypeSH
Market value$58.72M
3.30%
Sole
135K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185K
TypeSH
Market value$58.41M
3.28%
Sole
185K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1M
TypeSH
Market value$55.37M
3.11%
Sole
1M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.99M
TypeSH
Market value$53.79M
3.02%
Sole
1.99M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares37.50K
TypeSH
Market value$51.75M
2.91%
Sole
37.50K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.77M
TypeSH
Market value$47.87M
2.69%
Sole
1.77M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares5.75M
TypeSH
Market value$47.21M
2.65%
Sole
5.75M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.25M
TypeSH
Market value$46.50M
2.61%
Sole
1.25M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares325K
TypeSH
Market value$45.27M
2.54%
Sole
325K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares173K
TypeSH
Market value$39.71M
2.23%
Sole
173K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares375K
TypeSH
Market value$36.97M
2.08%
Sole
375K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$36.16M
2.03%
Sole
400K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares117.50K
TypeSH
Market value$34.34M
1.93%
Sole
117.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85K
TypeSH
Market value$33.65M
1.89%
Sole
85K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares200K
TypeSH
Market value$32.89M
1.85%
Sole
200K
Shared
0.00
None
0.00
HESS CORP
SOLEShares197K
TypeSH
Market value$30.14M
1.69%
Sole
197K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares200K
TypeSH
Market value$28.08M
1.58%
Sole
200K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1M
TypeSH
Market value$27.37M
1.54%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 447.50K | SH | $134.34M 7.54% | 447.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 950K | SH | $104.52M 5.87% | 950K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.09M | SH | $98.29M 5.52% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 625K | SH | $82.41M 4.63% | 625K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 635K | SH | $80.72M 4.53% | 635K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $68.98M 3.87% | 1.50M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 228K | SH | $60.40M 3.39% | 228K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135K | SH | $58.72M 3.30% | 135K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 185K | SH | $58.41M 3.28% | 185K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1M | SH | $55.37M 3.11% | 1M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.99M | SH | $53.79M 3.02% | 1.99M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 37.50K | SH | $51.75M 2.91% | 37.50K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.77M | SH | $47.87M 2.69% | 1.77M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 5.75M | SH | $47.21M 2.65% | 5.75M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.25M | SH | $46.50M 2.61% | 1.25M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 325K | SH | $45.27M 2.54% | 325K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 173K | SH | $39.71M 2.23% | 173K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 375K | SH | $36.97M 2.08% | 375K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 400K | SH | $36.16M 2.03% | 400K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 117.50K | SH | $34.34M 1.93% | 117.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85K | SH | $33.65M 1.89% | 85K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 200K | SH | $32.89M 1.85% | 200K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 197K | SH | $30.14M 1.69% | 197K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 200K | SH | $28.08M 1.58% | 200K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1M | SH | $27.37M 1.54% | 1M | 0.00 | 0.00 |
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