Filed: 11/13/2024ACC: 0001443689-24-000016
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.11B
Total AUM (reported)
33.28M
Total Shares
Allocation by class
COM$1.35B64.2%
CL A$232.32M11.0%
COM NEW$125.92M6.0%
COM CL A$84.95M4.0%
SHS$75.61M3.6%
CL B$50.87M2.4%
SHS CL A$41.52M2.0%
Portfolio Concentration
Top 3$278.87M13.2%
4–10$462.10M21.9%
11–25$711.52M33.8%
Rest$653.46M31.0%
Top 3 weight
13.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 33.28M
Sole
Full voting authority
33.28M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
AMAZON COM INC
SOLEShares545K
TypeSH
Market value$101.55M
4.82%
Sole
545K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.13M
TypeSH
Market value$95.65M
4.54%
Sole
2.13M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares508.43K
TypeSH
Market value$81.67M
3.88%
Sole
508.43K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares600K
TypeSH
Market value$74.95M
3.56%
Sole
600K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares426.52K
TypeSH
Market value$74.26M
3.53%
Sole
426.52K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares280.33K
TypeSH
Market value$71.14M
3.38%
Sole
280.33K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares750K
TypeSH
Market value$62.81M
2.98%
Sole
750K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.75M
TypeSH
Market value$60.50M
2.87%
Sole
2.75M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares835.76K
TypeSH
Market value$60.18M
2.86%
Sole
835.76K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.02M
TypeSH
Market value$58.26M
2.77%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$53.79M
2.55%
Sole
125K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares331.06K
TypeSH
Market value$50.89M
2.42%
Sole
331.06K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares664.18K
TypeSH
Market value$50.42M
2.39%
Sole
664.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.52K
TypeSH
Market value$50.10M
2.38%
Sole
87.52K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.57M
TypeSH
Market value$49.65M
2.36%
Sole
1.57M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares260K
TypeSH
Market value$49.03M
2.33%
Sole
260K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares650K
TypeSH
Market value$48.24M
2.29%
Sole
650K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares297K
TypeSH
Market value$48.13M
2.29%
Sole
297K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2M
TypeSH
Market value$46.84M
2.22%
Sole
2M
Shared
0.00
None
0.00
ATI INC
SOLEShares690K
TypeSH
Market value$46.17M
2.19%
Sole
690K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares305.48K
TypeSH
Market value$45.74M
2.17%
Sole
305.48K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares767.02K
TypeSH
Market value$45.45M
2.16%
Sole
767.02K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares488.56K
TypeSH
Market value$43.29M
2.06%
Sole
488.56K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares733.60K
TypeSH
Market value$42.27M
2.01%
Sole
733.60K
Shared
0.00
None
0.00
AON PLC
SOLEShares120K
TypeSH
Market value$41.52M
1.97%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 545K | SH | $101.55M 4.82% | 545K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.13M | SH | $95.65M 4.54% | 2.13M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 508.43K | SH | $81.67M 3.88% | 508.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 600K | SH | $74.95M 3.56% | 600K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 426.52K | SH | $74.26M 3.53% | 426.52K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 280.33K | SH | $71.14M 3.38% | 280.33K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 750K | SH | $62.81M 2.98% | 750K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.75M | SH | $60.50M 2.87% | 2.75M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 835.76K | SH | $60.18M 2.86% | 835.76K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.02M | SH | $58.26M 2.77% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125K | SH | $53.79M 2.55% | 125K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 331.06K | SH | $50.89M 2.42% | 331.06K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 664.18K | SH | $50.42M 2.39% | 664.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.52K | SH | $50.10M 2.38% | 87.52K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.57M | SH | $49.65M 2.36% | 1.57M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 260K | SH | $49.03M 2.33% | 260K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 650K | SH | $48.24M 2.29% | 650K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 297K | SH | $48.13M 2.29% | 297K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2M | SH | $46.84M 2.22% | 2M | 0.00 | 0.00 |
ATI INCSOLE | COM | 690K | SH | $46.17M 2.19% | 690K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 305.48K | SH | $45.74M 2.17% | 305.48K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 767.02K | SH | $45.45M 2.16% | 767.02K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 488.56K | SH | $43.29M 2.06% | 488.56K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 733.60K | SH | $42.27M 2.01% | 733.60K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 120K | SH | $41.52M 1.97% | 120K | 0.00 | 0.00 |
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