13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 90 holding rows worth $5,173,281,000.
- Accession
- 0001443689-22-000004
- Filer
- CIK 1443689
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 94 entries on the cover page, a total value of $5,173,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,173,281,000 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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 76,595,199 | $565,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 661,000 | $262,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $250,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 470,000 | $223,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,065,000 | $180,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 525,000 | $172,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 2,000,000 | $151,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,000,000 | $144,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 300,000 | $139,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,045,000 | $125,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $125,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $117,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,425,000 | $117,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 825,000 | $115,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 400,000 | $110,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 355,000 | $103,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,750,000 | $101,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,750,000 | $91,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,350,000 | $78,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 350,000 | $75,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 3,500,000 | $72,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,875,000 | $71,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $71,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,500,000 | $70,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,125,000 | $62,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 400,000 | $61,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 600,000 | $61,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 100,000 | $61,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225,000 | $60,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,500 | $59,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 350,000 | $57,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 550,000 | $57,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,125,000 | $54,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,065,000 | $54,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,055,000 | $53,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,500,000 | $52,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 800,000 | $51,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 750,000 | $48,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,000 | $42,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,600,000 | $41,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 375,000 | $40,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 435,000 | $40,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 75,000 | $40,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 900,000 | $38,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,000 | $29,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 3,000,000 | $29,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 24,043,000 | $28,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000,000 | $28,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEM INC | 85859N102 | COM | 1,450,000 | $27,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 750,000 | $25,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $20,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 220,000 | $19,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,288,300 | $19,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 435,000 | $18,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $17,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 75,000 | $17,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500,000 | $17,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,389,041 | $15,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,400,000 | $15,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,500,000 | $15,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,500,000 | $15,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,473,600 | $14,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 750,000 | $14,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 500,000 | $13,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000,000 | $13,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,350,000 | $13,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 180,000 | $12,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,250,000 | $12,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420,000 | $11,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,150,000 | $11,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,000,000 | $10,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $9,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 850,000 | $8,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 750,000 | $8,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 750,000 | $7,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 750,000 | $7,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 750,000 | $7,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 750,000 | $7,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 625,000 | $6,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $6,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 650,000 | $5,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVENT HOLDING CORP | 126677103 | COM | 700,000 | $5,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500,000 | $5,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 500,000 | $4,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 350,000 | $3,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 333,333 | $3,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 300,000 | $2,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 216,666 | $2,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 160,000 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set |