Filed: 5/14/2024ACC: 0001443689-24-000005
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.20B
Total AUM (reported)
48.11M
Total Shares
Allocation by class
COM$1.18B53.8%
CL A$197.15M9.0%
COM NEW$175.02M8.0%
COM CL A$146.11M6.6%
SHS$97.92M4.5%
CL B$72.50M3.3%
CAP STK CL C$64.71M2.9%
Portfolio Concentration
Top 3$381.03M17.3%
4–10$569.42M25.9%
11–25$680.56M31.0%
Rest$566.55M25.8%
Top 3 weight
17.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 48.11M
Sole
Full voting authority
48.11M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AMAZON COM INC
SOLEShares775K
TypeSH
Market value$139.79M
6.36%
Sole
775K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.52K
TypeSH
Market value$122.62M
5.58%
Sole
252.52K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.52M
TypeSH
Market value$118.62M
5.40%
Sole
1.52M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.17M
TypeSH
Market value$95.54M
4.35%
Sole
1.17M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares683.42K
TypeSH
Market value$93.92M
4.27%
Sole
683.42K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares413.50K
TypeSH
Market value$85.52M
3.89%
Sole
413.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares1.01M
TypeSH
Market value$80.42M
3.66%
Sole
1.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares650K
TypeSH
Market value$73.09M
3.33%
Sole
650K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.68M
TypeSH
Market value$70.52M
3.21%
Sole
1.68M
Shared
0.00
None
0.00
AT&T INC
SOLEShares4M
TypeSH
Market value$70.40M
3.20%
Sole
4M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425K
TypeSH
Market value$64.71M
2.94%
Sole
425K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150K
TypeSH
Market value$63.11M
2.87%
Sole
150K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares850K
TypeSH
Market value$63.05M
2.87%
Sole
850K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares85K
TypeSH
Market value$49.40M
2.25%
Sole
85K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares7.50M
TypeSH
Market value$47.10M
2.14%
Sole
7.50M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares666.77K
TypeSH
Market value$43.56M
1.98%
Sole
666.77K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares638.05K
TypeSH
Market value$42.77M
1.95%
Sole
638.05K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares930.64K
TypeSH
Market value$42.60M
1.94%
Sole
930.64K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares279.36K
TypeSH
Market value$41.48M
1.89%
Sole
279.36K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares457.73K
TypeSH
Market value$38.71M
1.76%
Sole
457.73K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares3M
TypeSH
Market value$37.89M
1.72%
Sole
3M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550K
TypeSH
Market value$37.67M
1.71%
Sole
550K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares2.45M
TypeSH
Market value$37.20M
1.69%
Sole
2.45M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares750K
TypeSH
Market value$35.91M
1.63%
Sole
750K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.02M
TypeSH
Market value$35.39M
1.61%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 775K | SH | $139.79M 6.36% | 775K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.52K | SH | $122.62M 5.58% | 252.52K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.52M | SH | $118.62M 5.40% | 1.52M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.17M | SH | $95.54M 4.35% | 1.17M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 683.42K | SH | $93.92M 4.27% | 683.42K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 413.50K | SH | $85.52M 3.89% | 413.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 1.01M | SH | $80.42M 3.66% | 1.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 650K | SH | $73.09M 3.33% | 650K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.68M | SH | $70.52M 3.21% | 1.68M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4M | SH | $70.40M 3.20% | 4M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 425K | SH | $64.71M 2.94% | 425K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150K | SH | $63.11M 2.87% | 150K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 850K | SH | $63.05M 2.87% | 850K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85K | SH | $49.40M 2.25% | 85K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 7.50M | SH | $47.10M 2.14% | 7.50M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 666.77K | SH | $43.56M 1.98% | 666.77K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 638.05K | SH | $42.77M 1.95% | 638.05K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 930.64K | SH | $42.60M 1.94% | 930.64K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 279.36K | SH | $41.48M 1.89% | 279.36K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 457.73K | SH | $38.71M 1.76% | 457.73K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 3M | SH | $37.89M 1.72% | 3M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550K | SH | $37.67M 1.71% | 550K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 2.45M | SH | $37.20M 1.69% | 2.45M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 750K | SH | $35.91M 1.63% | 750K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.02M | SH | $35.39M 1.61% | 1.02M | 0.00 | 0.00 |
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