Filed: 2/14/2024ACC: 0001443689-24-000003
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$2.33B
Total AUM (reported)
51.73M
Total Shares
Allocation by class
COM$1.07B46.0%
CL A$358.85M15.4%
RUSSELL 2000 ETF$150.53M6.4%
COM NEW$135.33M5.8%
SHS$112.19M4.8%
COM CL A$90.82M3.9%
CL B$76.80M3.3%
Portfolio Concentration
Top 3$421.63M18.1%
4–10$592.49M25.4%
11–25$698.55M29.9%
Rest$621.48M26.6%
Top 3 weight
18.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
51.73M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
META PLATFORMS INC
SOLEShares433.23K
TypeSH
Market value$153.35M
6.57%
Sole
433.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$150.53M
6.45%
Sole
750K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares775K
TypeSH
Market value$117.75M
5.04%
Sole
775K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.11M
TypeSH
Market value$103.91M
4.45%
Sole
1.11M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares782.20K
TypeSH
Market value$100.46M
4.30%
Sole
782.20K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares957.70K
TypeSH
Market value$85.92M
3.68%
Sole
957.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$80.81M
3.46%
Sole
1.31M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares464.86K
TypeSH
Market value$74.04M
3.17%
Sole
464.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares525K
TypeSH
Market value$73.99M
3.17%
Sole
525K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.98M
TypeSH
Market value$73.36M
3.14%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.08M
TypeSH
Market value$72.93M
3.12%
Sole
1.08M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.29M
TypeSH
Market value$61.97M
2.66%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160K
TypeSH
Market value$60.17M
2.58%
Sole
160K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$59.43M
2.55%
Sole
120K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares7.71M
TypeSH
Market value$48.95M
2.10%
Sole
7.71M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares284.38K
TypeSH
Market value$45.77M
1.96%
Sole
284.38K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.03M
TypeSH
Market value$43.74M
1.87%
Sole
1.03M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares587.96K
TypeSH
Market value$43.71M
1.87%
Sole
587.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares165.10K
TypeSH
Market value$43.03M
1.84%
Sole
165.10K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.53M
TypeSH
Market value$42.85M
1.84%
Sole
2.53M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.78M
TypeSH
Market value$38.35M
1.64%
Sole
1.78M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares450K
TypeSH
Market value$34.81M
1.49%
Sole
450K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares600K
TypeSH
Market value$34.69M
1.49%
Sole
600K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101.71K
TypeSH
Market value$34.31M
1.47%
Sole
101.71K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.82M
TypeSH
Market value$33.84M
1.45%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 433.23K | SH | $153.35M 6.57% | 433.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 750K | SH | $150.53M 6.45% | 750K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 775K | SH | $117.75M 5.04% | 775K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.11M | SH | $103.91M 4.45% | 1.11M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 782.20K | SH | $100.46M 4.30% | 782.20K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 957.70K | SH | $85.92M 3.68% | 957.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $80.81M 3.46% | 1.31M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 464.86K | SH | $74.04M 3.17% | 464.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 525K | SH | $73.99M 3.17% | 525K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.98M | SH | $73.36M 3.14% | 1.98M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.08M | SH | $72.93M 3.12% | 1.08M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.29M | SH | $61.97M 2.66% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160K | SH | $60.17M 2.58% | 160K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $59.43M 2.55% | 120K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 7.71M | SH | $48.95M 2.10% | 7.71M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 284.38K | SH | $45.77M 1.96% | 284.38K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.03M | SH | $43.74M 1.87% | 1.03M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 587.96K | SH | $43.71M 1.87% | 587.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 165.10K | SH | $43.03M 1.84% | 165.10K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.53M | SH | $42.85M 1.84% | 2.53M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.78M | SH | $38.35M 1.64% | 1.78M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 450K | SH | $34.81M 1.49% | 450K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 600K | SH | $34.69M 1.49% | 600K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101.71K | SH | $34.31M 1.47% | 101.71K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.82M | SH | $33.84M 1.45% | 1.82M | 0.00 | 0.00 |
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