Filed: 8/20/2024ACC: 0001443689-24-000012
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.05B
Total AUM (reported)
38.52M
Total Shares
Allocation by class
COM$1.26B61.5%
CL A$236.79M11.5%
COM NEW$194.17M9.5%
SHS$62.24M3.0%
CL B$51.20M2.5%
CAP STK CL C$50.44M2.5%
COM CL A$45.86M2.2%
Portfolio Concentration
Top 3$324.58M15.8%
4–10$500.98M24.4%
11–25$689.72M33.6%
Rest$535.01M26.1%
Top 3 weight
15.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 38.52M
Sole
Full voting authority
38.52M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
AMAZON COM INC
SOLEShares650K
TypeSH
Market value$125.61M
6.13%
Sole
650K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares766.11K
TypeSH
Market value$104.87M
5.11%
Sole
766.11K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.27M
TypeSH
Market value$94.10M
4.59%
Sole
1.27M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares750K
TypeSH
Market value$88.55M
4.32%
Sole
750K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.52K
TypeSH
Market value$81.95M
4.00%
Sole
162.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.02M
TypeSH
Market value$72.20M
3.52%
Sole
1.02M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares900K
TypeSH
Market value$67.82M
3.31%
Sole
900K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares495.39K
TypeSH
Market value$63.77M
3.11%
Sole
495.39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares306K
TypeSH
Market value$63.56M
3.10%
Sole
306K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.53M
TypeSH
Market value$63.13M
3.08%
Sole
1.53M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares859.69K
TypeSH
Market value$60.54M
2.95%
Sole
859.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3M
TypeSH
Market value$57.33M
2.80%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$55.87M
2.72%
Sole
125K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275K
TypeSH
Market value$50.44M
2.46%
Sole
275K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.03M
TypeSH
Market value$50.17M
2.45%
Sole
1.03M
Shared
0.00
None
0.00
ATI INC
SOLEShares891.14K
TypeSH
Market value$49.41M
2.41%
Sole
891.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.02M
TypeSH
Market value$44.98M
2.19%
Sole
1.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80K
TypeSH
Market value$44.24M
2.16%
Sole
80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550K
TypeSH
Market value$42.36M
2.07%
Sole
550K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares562.24K
TypeSH
Market value$41.24M
2.01%
Sole
562.24K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.30M
TypeSH
Market value$40.88M
1.99%
Sole
1.30M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares716.77K
TypeSH
Market value$40.45M
1.97%
Sole
716.77K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares254.36K
TypeSH
Market value$39.55M
1.93%
Sole
254.36K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares516.40K
TypeSH
Market value$37.27M
1.82%
Sole
516.40K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares220K
TypeSH
Market value$34.97M
1.71%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 650K | SH | $125.61M 6.13% | 650K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 766.11K | SH | $104.87M 5.11% | 766.11K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.27M | SH | $94.10M 4.59% | 1.27M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 750K | SH | $88.55M 4.32% | 750K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.52K | SH | $81.95M 4.00% | 162.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.02M | SH | $72.20M 3.52% | 1.02M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 900K | SH | $67.82M 3.31% | 900K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 495.39K | SH | $63.77M 3.11% | 495.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 306K | SH | $63.56M 3.10% | 306K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.53M | SH | $63.13M 3.08% | 1.53M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 859.69K | SH | $60.54M 2.95% | 859.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3M | SH | $57.33M 2.80% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125K | SH | $55.87M 2.72% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 275K | SH | $50.44M 2.46% | 275K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.03M | SH | $50.17M 2.45% | 1.03M | 0.00 | 0.00 |
ATI INCSOLE | COM | 891.14K | SH | $49.41M 2.41% | 891.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.02M | SH | $44.98M 2.19% | 1.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80K | SH | $44.24M 2.16% | 80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550K | SH | $42.36M 2.07% | 550K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 562.24K | SH | $41.24M 2.01% | 562.24K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.30M | SH | $40.88M 1.99% | 1.30M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 716.77K | SH | $40.45M 1.97% | 716.77K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 254.36K | SH | $39.55M 1.93% | 254.36K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 516.40K | SH | $37.27M 1.82% | 516.40K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 220K | SH | $34.97M 1.71% | 220K | 0.00 | 0.00 |
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