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13F-HR filed by Senator Investment Group LP

Senator Investment Group LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 127 holding rows worth $4,863,301,000.

Accession
0001443689-21-000006
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 134 entries on the cover page, a total value of $4,863,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,863,306,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS600,000$237,798,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM500,000$186,035,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.872590104COM1,410,000$176,659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM585,000$172,300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC02156K103CL A4,700,000$152,891,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM46,000$142,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
API GROUP CORP COM STK00187Y100Stock6,000,000$124,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL AG0403H108Stock539,000$124,029,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET HLDGS INC26484T106COM5,000,000$119,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK470,000$114,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM317,500$113,046,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM520,000$110,100,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM1,500,000$109,125,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM650,000$98,950,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM22160N109Stock120,000$98,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A92537N108Stock4,595,000$91,900,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW30212P303Stock530,000$91,224,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,650,000$86,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FISERV INC337738108COM700,000$83,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A82452J109Stock1,000,000$82,010,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM28414H103Stock2,600,000$76,570,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM517834107Stock1,100,000$66,836,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC629377CG5DBCV 2.750% 6/056,043,000$65,208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK3,581,000$64,995,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM33829M101Stock325,000$62,007,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.595112103COM700,000$61,747,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITEDG1890L107SHS1,200,000$61,200,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM40131M109Stock400,000$61,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM275,000$60,613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM34959J108Stock850,000$60,044,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM4,500,000$59,085,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A12504L109Stock735,000$58,146,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM250,000$56,270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLCG5494J103SHS200,000$56,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM988498101Stock500,000$54,090,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock124,500$52,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,000,000$49,720,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM650,000$49,146,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QIAGEN NVN72482123SHS NEW1,000,000$48,690,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock1,000,000$48,280,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM345,000$45,744,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM02005N100Stock1,000,000$45,210,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APTIV PLCG6095L109SHS300,000$41,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,000,000$40,260,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARGEPOINT HLDGS INC15961R105COM CL A1,500,000$40,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK5,000,000$37,800,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BTRS HOLDINGS INC11778X104COM CL 12,500,000$36,175,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVANTAGE SOLUTIONS INC.00791N102COM CL A2,750,000$32,478,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITEDG6964L107ORD2,500,000$31,725,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POEMA GLOBAL HOLDINGS CORPG7154B123UNIT 99/99/99993,000,000$30,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO38102H109CL A3,000,000$29,010,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,050,000$28,970,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM237194105Stock175,000$24,850,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP530307305COM SER C165,000$24,775,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FARFETCH LTD30744W107ORD SH CL A450,000$23,859,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STAR PEAK CORP II855179206UNIT 99/99/99992,275,000$23,808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OPENDOOR TECHNOLOGIES INC683712103COM1,000,000$21,190,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH IG31067120UNIT 12/17/20252,000,000$20,100,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERSG7484L114UNT2,000,000$20,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC60468T105COM115,000$19,700,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FTAC OLYMPUS ACQUISITION CORG37288100CL A SHS1,750,000$18,498,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP II846775104COM1,600,000$16,736,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SERVICE PPTYS TR81761L102COM SH BEN INT1,390,059$16,486,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTIMAR ACQUISITION CORPG03707109SHS CL A1,650,000$16,302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LUX HEALTH TECH ACQUISITION55068A100CMN1,473,600$15,134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC64125C109COM155,000$15,074,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS IN382870202UNIT 03/16/20281,500,000$15,015,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS II38287L206UNIT 03/16/20281,500,000$14,969,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM552848103Stock1,000,000$13,850,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK143658300Stock500,000$13,270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP477143101COM650,000$13,221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2G0371B109CMN1,250,000$12,975,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT2,600,000$12,428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SWITCHBACK II CORPORATIONG8633T123Cmn1,200,000$12,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPPORTUN CO COMG28302100CL A1,140,079$11,572,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A1,000,000$10,710,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORPG0370L108CL A900,000$10,530,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KENSINGTON CAPITAL ACQUISITI49006L203UNIT 99/99/99991,000,000$10,260,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQU II242794204UNIT 01/19/20261,000,000$10,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SMARTRENT INC COM CL A316790104Common Stock1,000,000$10,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LYFT INC55087P104CL A COM158,000$9,982,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS370,000$9,946,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORPG8601L102CL A SHS960,000$9,802,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC629209305COM400,000$9,456,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A74767V109Stock200,000$8,950,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DESKTOP METAL INC25058X105COM CL A600,000$8,940,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUT CO III482506102COM CL A850,000$8,466,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A750,000$8,220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A750,000$7,710,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MSD ACQUISITION CORPG5709C117UNIT 03/25/2026750,000$7,612,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOARING EAGLE ACQUISITION COG8354H100UNIT 02/23/2026750,000$7,590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GORES METROPOULOS II INC382873206UNIT 01/31/2028750,000$7,575,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARTIUS ACQUISITION INC04316G105COM CL A750,000$7,575,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUSTN CO I482505104COM CL A750,000$7,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP91748P209COMMON STOCK750,000$7,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/9999750,000$7,522,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATION CO88825H209UNIT 02/11/2026750,000$7,500,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLUM ACQUISITION CORP IG7134L100UNIT 03/15/2026750,000$7,462,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PATHFINDER ACQUISITION CORPG04119114UNIT 02/17/2026750,000$7,425,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock750,000$7,388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOMA BRAVO ADVANTAGEG88272102COM CL A700,000$7,315,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORPG0633D117UNIT 99/99/9999700,000$7,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/2026700,000$6,993,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP318085107CL A500,000$6,550,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH IIG31070124UNIT 99/99/9999650,000$6,474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AEQUI ACQUISITION CORP00775W102COM CL A666,666$6,433,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERSG7483N129CL A625,000$6,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP66573W107COM600,000$6,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/2026600,000$5,979,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION482504107CL A575,000$5,808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISITION CO53073L203UNIT 01/22/2026500,000$5,355,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUDACY INC05070N103COM1,000,000$5,250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AJAX IG0190X100COM500,000$5,130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN GENESIS ACQUISITION66516U200UNIT 99/99/9999500,000$5,120,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HH&L ACQUISITION COG39714111UNIT 99/99/9999500,000$5,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II66574L209UNIT 02/25/2028500,000$4,975,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SLAM CORPG8210L113UNIT 99/99/9999500,000$4,960,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028500,000$4,960,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock100,000$3,773,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS350,000$3,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLIMATE REAL IMPACT SLUTINS187171202UNIT 99/99/9999300,000$3,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQU CO242797108COM CL A275,000$2,885,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TPG PACE BEN FIN CORPG8990D125CL A COM120,000$2,350,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS VI INC38286R105COM CL A150,000$2,055,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILVER CREST ACQUISITION CORPG81355110COM145,000$1,440,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONX CORP212873103WRNT125,000$1,246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR ACQUISITION CO665742102COM CL A85,000$945,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001443689-21-000006this filing2021-05-17acceptance time not in the bulk data set