13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 45 holding rows worth $1,830,926,917.
- Accession
- 0001443689-23-000008
- Filer
- CIK 1443689
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $1,830,926,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,926,917 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 625,000 | $132,462,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 700,000 | $120,092,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,500,000 | $98,565,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,425,000 | $90,003,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 850,000 | $81,260,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 225,000 | $77,573,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 540,000 | $77,252,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 650,000 | $69,153,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650,000 | $67,788,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 425,000 | $67,634,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250,000 | $63,867,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 450,000 | $60,187,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 200,000 | $57,660,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 1,750,000 | $55,475,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 650,000 | $49,270,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,050,000 | $46,641,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,050,000 | $45,701,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $43,864,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,000 | $41,600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900,000 | $41,499,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $39,956,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 350,000 | $39,266,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 335,000 | $37,489,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,500,000 | $35,385,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850,000 | $34,773,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 325,000 | $33,569,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,350,000 | $25,987,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $25,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 750,000 | $20,707,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 850,000 | $18,139,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 32,500,000 | $16,732,652 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,700,000 | $13,736,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 125,000 | $13,415,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $11,930,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $11,580,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,121,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZUL S A | 05501U106 | OPT | 1,500,000 | $10,725,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 1,000,000 | $10,130,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $9,314,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 400,000 | $6,780,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,000 | $5,775,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,350,000 | $5,467,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 500,000 | $4,415,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 475,000 | $1,852,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 150,000 | $113,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |