13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 38 holding rows worth $3,651,496,000.
- Accession
- 0001443689-20-000003
- Filer
- CIK 1443689
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 39 entries on the cover page, a total value of $3,651,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,651,498,000 with VALUE read as thousands by filing date, 13F file number 028-13389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,142,000 | $367,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $205,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 7,250,000 | $185,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,113,085 | $152,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 770,000 | $149,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 1,000,000 | $145,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,250,000 | $140,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000,000 | $139,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 1,200,000 | $138,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 925,000 | $138,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,000,000 | $136,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500,000 | $114,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 950,000 | $108,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,000 | $100,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450,000 | $98,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 500,000 | $93,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $92,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500,000 | $91,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 550,000 | $89,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 300,000 | $88,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,075,000 | $83,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 275,000 | $80,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 1,750,000 | $79,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,000,000 | $75,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,500,000 | $69,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,100,000 | $62,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400,000 | $60,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,500,000 | $60,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 1,200,000 | $51,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 4,000,000 | $44,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 895,000 | $43,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 125,000 | $40,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 650,000 | $34,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 635,000 | $30,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 350,000 | $24,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 325,000 | $23,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,500,000 | $7,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 207,063 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |