Senator Investment Group Lp Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $2.20 billion in total holdings as of March 31, 2024.Senator Investment Group Lp owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 25.34% of the portfolio was purchased this quarter.About 45.37% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 71 new stocks and bought additional shares in 24 stocks.Senator Investment Group Lp sold shares of 23 stocks and completely divested from 19 stocks this quarter.Largest Holdings Amazon.com $139,794,500Meta Platforms $122,619,147American International Group $118,620,317Vertiv $95,537,158Intercontinental Exchange $93,923,098 Largest New Holdings this Quarter Verizon Communications $70,523,389 HoldingAT&T $70,400,000 HoldingThermo Fisher Scientific $49,402,850 HoldingShell $42,774,671 HoldingUnited Airlines $35,910,000 Holding Largest Purchases this Quarter Verizon Communications 1,680,729 shares (about $70.52M)AT&T 4,000,000 shares (about $70.40M)Thermo Fisher Scientific 85,000 shares (about $49.40M)Shell 638,047 shares (about $42.77M)United Airlines 750,000 shares (about $35.91M) Largest Sales this Quarter Uber Technologies 1,300,000 shares (about $100.09M)NVIDIA 100,000 shares (about $90.36M)Meta Platforms 180,712 shares (about $87.75M)Apollo Global Management 465,000 shares (about $52.29M)Intuitive Surgical 99,533 shares (about $39.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenator Investment Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$139,794,5000.0%775,0006.4%Retail/WholesaleMETAMeta Platforms$122,619,147$87,750,133 ▼-41.7%252,5215.6%Computer and TechnologyAIGAmerican International Group$118,620,317$34,476,722 ▲41.0%1,517,4665.4%FinanceVRTVertiv$95,537,158$9,841,888 ▼-9.3%1,169,7954.3%Computer and TechnologyICEIntercontinental Exchange$93,923,098$13,574,648 ▼-12.6%683,4254.3%FinancePGRProgressive$85,520,070$10,622,068 ▼-11.0%413,5003.9%FinanceAPTVAptiv$80,421,968$4,141,163 ▲5.4%1,009,6923.7%Business ServicesAPOApollo Global Management$73,092,500$52,289,250 ▼-41.7%650,0003.3%FinanceVZVerizon Communications$70,523,389$70,523,389 ▲New Holding1,680,7293.2%Computer and TechnologyTAT&T$70,400,000$70,400,000 ▲New Holding4,000,0003.2%Computer and TechnologyGOOGAlphabet$64,710,500$15,226,000 ▼-19.0%425,0002.9%Computer and TechnologyMSFTMicrosoft$63,108,000$4,207,200 ▼-6.3%150,0002.9%Computer and TechnologyFISFidelity National Information Services$63,053,000$25,963,000 ▲70.0%850,0002.9%Business ServicesTMOThermo Fisher Scientific$49,402,850$49,402,850 ▲New Holding85,0002.2%MedicalRIGTransocean$47,100,000$1,314,423 ▼-2.7%7,500,0002.1%Oils/EnergyCCOICogent Communications$43,559,953$19,753,505 ▲83.0%666,7682.0%Computer and TechnologySHELShell$42,774,671$42,774,671 ▲New Holding638,0471.9%Oils/EnergyTECKTeck Resources$42,604,653$4,762,768 ▼-10.1%930,6391.9%Basic MaterialsTTWOTake-Two Interactive Software$41,482,166$745,271 ▼-1.8%279,3601.9%Consumer DiscretionarySQBlock$38,714,803$653,803 ▲1.7%457,7301.8%Business ServicesNCRNCR$37,890,000$5,882,309 ▲18.4%3,000,0001.7%Computer and TechnologyBSXBoston Scientific$37,669,500$3,424,500 ▼-8.3%550,0001.7%MedicalBANCBanc of California$37,198,869$4,518,845 ▲13.8%2,445,6851.7%FinanceUALUnited Airlines$35,910,000$35,910,000 ▲New Holding750,0001.6%TransportationPINSPinterest$35,385,762$33,283,200 ▼-48.5%1,020,6451.6%Computer and TechnologyDBRGDigitalBridge Group$33,761,098$4,218,993 ▲14.3%1,752,0031.5%FinanceTDWTidewater$33,434,088$10,601,436 ▲46.4%363,4141.5%Oils/EnergyBABoeing$33,317,601$1,454,952 ▲4.6%172,6391.5%AerospaceSPRSpirit AeroSystems$31,303,530$9,788,280 ▲45.5%867,8551.4%AerospaceFCXFreeport-McMoRan$29,897,150$6,620,322 ▼-18.1%635,8391.4%Basic MaterialsMASIMasimo$25,551,900$9,398,400 ▲58.2%174,0001.2%MedicalSNYSanofi$25,009,949$2,526,471 ▼-9.2%514,6081.1%MedicalNCR ATLEOS CORPORATION$23,309,306$2,109,379 ▲9.9%1,180,2181.1%COM SHSRHRH$21,243,860$3,830,860 ▲22.0%61,0001.0%Consumer StaplesNVEINuvei$20,553,000$3,162,000 ▲18.2%650,0000.9%Business ServicesCOINCoinbase Global$19,265,740$4,184,389 ▲27.7%72,6680.9%FinanceNVONovo Nordisk A/S$19,260,000$17,976,000 ▲1,400.0%150,0000.9%MedicalNVDANVIDIA$18,071,200$90,356,000 ▼-83.3%20,0000.8%Computer and TechnologyFSLRFirst Solar$18,055,354$18,055,354 ▲New Holding106,9630.8%Oils/EnergySYKStryker$17,893,500$17,893,500 ▲New Holding50,0000.8%MedicalATIATI$17,039,610$17,039,610 ▲New Holding333,0000.8%Basic MaterialsUBSUBS Group$15,735,521$10,376,479 ▼-39.7%512,2240.7%FinancePRMPerimeter Solutions$15,688,106$848,106 ▲5.7%2,114,3000.7%Basic MaterialsPRVAPrivia Health Group$15,672,000$3,918,000 ▼-20.0%800,0000.7%MedicalCRBGCorebridge Financial$13,215,800$13,215,800 ▲New Holding460,0000.6%FinanceDALDelta Air Lines$11,967,500$11,967,500 ▲New Holding250,0000.5%TransportationATROAstronics$10,391,156$704,099 ▲7.3%545,7540.5%AerospaceAZULAzul$9,712,500$1,092,112 ▼-10.1%1,250,0000.4%TransportationBABoeing$9,649,500$22,213,149 ▼-69.7%50,0000.4%AerospaceLEGNLegend Biotech$9,254,850$2,804,500 ▲43.5%165,0000.4%MedicalSIXSix Flags Entertainment$9,061,186$9,061,186 ▲New Holding344,2700.4%Consumer DiscretionaryHWMHowmet Aerospace$8,553,750$8,553,750 ▲New Holding125,0000.4%ConstructionAAPAdvance Auto Parts$8,509,000$8,509,000 ▲New Holding100,0000.4%Retail/WholesaleAPLSApellis Pharmaceuticals$8,229,200$8,229,200 ▲New Holding140,0000.4%MedicalIMVTImmunovant$8,077,500$2,423,250 ▲42.9%250,0000.4%MedicalVMCVulcan Materials$6,823,000$24,562,800 ▼-78.3%25,0000.3%ConstructionIONSIonis Pharmaceuticals$5,852,2500.0%135,0000.3%MedicalGGROWGogoro$2,484,0000.0%1,350,0000.1%Consumer CyclicalFIDELITY WISE ORIGIN BITCOIN$1,763,683$1,763,683 ▲New Holding28,4190.1%SHSMSTRMicroStrategy$1,585,241$1,585,241 ▲New Holding9300.1%Computer and TechnologyNEENextEra Energy$1,254,489$823,544 ▲191.1%19,6290.1%UtilitiesGLDSPDR Gold Shares$1,178,776$767,336 ▲186.5%5,7300.1%FinanceTSMTaiwan Semiconductor Manufacturing$1,111,665$371,281 ▲50.1%8,1710.1%Computer and TechnologyHDSNHudson Technologies$1,101,000$1,101,000 ▲New Holding100,0000.1%Industrial ProductsUBERUber Technologies$962,221$100,086,998 ▼-99.0%12,4980.0%Computer and TechnologyISRGIntuitive Surgical$867,622$39,722,641 ▼-97.9%2,1740.0%MedicalSONDWSonder$444,0000.0%150,0000.0%Consumer CyclicalFOURShift4 Payments$429,389$38,417,201 ▼-98.9%6,4990.0%Business ServicesMVLAWMovella$9,3600.0%150,0000.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$150,532,500 ▼-100.0%00.0%FinanceKVUEKenvue$0$38,353,305 ▼-100.0%00.0%Consumer StaplesCCLCarnival Co. &$0$33,835,500 ▼-100.0%00.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$0$26,960,430 ▼-100.0%00.0%FinanceSNAPSnap$0$26,664,750 ▼-100.0%00.0%Computer and TechnologyAAAlcoa$0$26,153,038 ▼-100.0%00.0%Industrial ProductsARRYArray Technologies$0$18,531,542 ▼-100.0%00.0%Oils/EnergyFAFFirst American Financial$0$18,043,200 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$13,500,000 ▼-100.0%00.0%ManufacturingSWAVShockwave Medical$0$12,862,800 ▼-100.0%00.0%MedicalDXCMDexCom$0$12,409,000 ▼-100.0%00.0%MedicalPACBPacific Biosciences of California$0$12,262,500 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$10,492,560 ▼-100.0%00.0%MedicalMLTXMoonLake Immunotherapeutics$0$9,360,450 ▼-100.0%00.0%MedicalESMTEngageSmart$0$5,381,500 ▼-100.0%00.0%Computer and TechnologyRIOTRiot Platforms$0$3,661,084 ▼-100.0%00.0%Business ServicesGDXVanEck Gold Miners ETF$0$476,779 ▼-100.0%00.0%ETFCLSKCleanSpark$0$369,395 ▼-100.0%00.0%FinanceSLViShares Silver Trust$0$353,729 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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