13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 54 holding rows worth $1,780,971,663.
- Accession
- 0001443689-23-000013
- Filer
- CIK 1443689
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $1,780,971,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,780,971,663 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 | 447,500 | $134,343,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950,000 | $104,519,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,095,000 | $98,287,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625,000 | $82,406,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 635,000 | $80,721,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 1,500,000 | $68,985,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 228,000 | $60,401,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 135,000 | $58,723,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 185,000 | $58,413,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000,000 | $55,370,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 1,990,000 | $53,789,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,500 | $51,753,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,775,000 | $47,871,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,750,000 | $47,207,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,250,000 | $46,500,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 325,000 | $45,272,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173,000 | $39,712,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 375,000 | $36,971,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $36,156,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,500 | $34,344,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 85,000 | $33,652,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 200,000 | $32,894,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 197,000 | $30,141,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $28,078,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $27,370,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $25,737,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,000 | $23,232,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,010,000 | $23,230,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 350,000 | $21,665,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $21,120,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 850,000 | $20,952,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 850,000 | $18,861,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $18,799,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $18,332,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,000,000 | $17,990,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,000,000 | $17,580,000 | 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 | $17,420,058 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $17,148,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 2,000,000 | $15,820,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,000 | $14,756,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,250,000 | $14,512,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 275,000 | $12,520,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 65,000 | $10,821,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 775,000 | $9,594,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,000,000 | $9,080,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZUL S A | 05501U106 | OPT | 1,000,000 | $8,590,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 550,000 | $8,250,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 450,000 | $7,137,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 90,000 | $6,045,300 | 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 | $3,537,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 165,000 | $1,539,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 475,000 | $1,501,000 | 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 | $1,231,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 150,000 | $80,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |