Senator Investment Group Lp Top Holdings and 13F Report (2024) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $2.11 billion in total holdings as of September 30, 2024.Senator Investment Group Lp owns shares of 63 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 28.20% of the portfolio was purchased this quarter.About 30.82% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 71 new stocks and bought additional shares in 16 stocks.Senator Investment Group Lp sold shares of 26 stocks and completely divested from 22 stocks this quarter.Largest Holdings Amazon.com $101,549,850Verizon Communications $95,648,824Intercontinental Exchange $81,673,392Apollo Global Management $74,946,000Carvana $74,262,094 Largest New Holdings this Quarter SS&C Technologies $48,236,500 HoldingJohnson & Johnson $48,131,820 HoldingRobinhood Markets $46,840,000 HoldingCapital One Financial $45,739,970 HoldingChipotle Mexican Grill $42,269,802 Holding Largest Purchases this Quarter United Airlines 1,006,051 shares (about $57.41M)SS&C Technologies 650,000 shares (about $48.24M)Johnson & Johnson 297,000 shares (about $48.13M)Robinhood Markets 2,000,000 shares (about $46.84M)Capital One Financial 305,483 shares (about $45.74M) Largest Sales this Quarter NextEra Energy 594,629 shares (about $50.26M)Meta Platforms 75,000 shares (about $42.93M)Intercontinental Exchange 257,680 shares (about $41.39M)Pinterest 1,000,000 shares (about $32.37M)Amazon.com 105,000 shares (about $19.56M) 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$101,549,850$19,564,650 ▼-16.2%545,0004.8%Retail/WholesaleVZVerizon Communications$95,648,824$26,903,785 ▲39.1%2,129,7894.5%Computer and TechnologyICEIntercontinental Exchange$81,673,392$41,393,715 ▼-33.6%508,4253.9%FinanceAPOApollo Global Management$74,946,000$18,736,500 ▼-20.0%600,0003.6%FinanceCVNACarvana$74,262,094$11,990,956 ▼-13.9%426,5243.5%Retail/WholesalePGRProgressive$71,136,541$6,514,019 ▼-8.4%280,3303.4%FinanceFISFidelity National Information Services$62,812,500$12,562,500 ▼-16.7%750,0003.0%Business ServicesTAT&T$60,500,000$5,500,000 ▼-8.3%2,750,0002.9%Computer and TechnologyAPTVAptiv$60,183,078$1,723,343 ▼-2.8%835,7602.9%Business ServicesUALUnited Airlines$58,261,170$57,405,270 ▲6,707.0%1,021,0512.8%TransportationMSFTMicrosoft$53,787,5000.0%125,0002.6%Computer and TechnologyTTWOTake-Two Interactive Software$50,886,464$11,788,788 ▲30.2%331,0552.4%Consumer DiscretionaryCCOICogent Communications$50,424,394$3,992,633 ▼-7.3%664,1782.4%Computer and TechnologyMETAMeta Platforms$50,100,521$42,933,000 ▼-46.1%87,5212.4%Computer and TechnologyNCNOnCino$49,649,371$8,582,371 ▲20.9%1,571,6802.4%Computer and TechnologyGEGeneral Electric$49,030,800$7,543,200 ▲18.2%260,0002.3%TransportationSSNCSS&C Technologies$48,236,500$48,236,500 ▲New Holding650,0002.3%Computer and TechnologyJNJJohnson & Johnson$48,131,820$48,131,820 ▲New Holding297,0002.3%MedicalHOODRobinhood Markets$46,840,000$46,840,000 ▲New Holding2,000,0002.2%FinanceATIATI$46,167,900$13,458,144 ▼-22.6%690,0002.2%Basic MaterialsCOFCapital One Financial$45,739,970$45,739,970 ▲New Holding305,4832.2%FinanceNTNXNutanix$45,445,994$40,383,378 ▲797.7%767,0212.2%Computer and TechnologyFOURShift4 Payments$43,286,505$6,527,605 ▼-13.1%488,5612.1%Business ServicesCMGChipotle Mexican Grill$42,269,802$42,269,802 ▲New Holding733,5962.0%Retail/WholesaleAONAON$41,518,800$41,518,800 ▲New Holding120,0002.0%FinanceNVDANVIDIA$40,075,200$21,859,200 ▲120.0%330,0001.9%Computer and TechnologyPRMPerimeter Solutions$38,332,500$9,751,250 ▲34.1%2,850,0001.8%Basic MaterialsBSXBoston Scientific$37,710,000$8,380,000 ▼-18.2%450,0001.8%MedicalTMOThermo Fisher Scientific$37,114,200$12,371,400 ▼-25.0%60,0001.8%MedicalNEENextEra Energy$35,925,250$50,263,989 ▼-58.3%425,0001.7%UtilitiesSHELShell$32,975,000$1,081,580 ▼-3.2%500,0001.6%Oils/EnergyFCXFreeport-McMoRan$32,448,000$3,508,378 ▲12.1%650,0001.5%Basic MaterialsGOOGAlphabet$29,258,250$16,719,000 ▼-36.4%175,0001.4%Computer and TechnologyVRTVertiv$26,841,906$2,487,250 ▼-8.5%269,7951.3%Computer and TechnologyDALDelta Air Lines$25,395,000$1,269,750 ▲5.3%500,0001.2%TransportationFSLRFirst Solar$24,944,000$6,725,651 ▼-21.2%100,0001.2%Oils/EnergyVSTVistra$24,893,400$7,705,100 ▼-23.6%210,0001.2%UtilitiesHWMHowmet Aerospace$22,556,250$6,917,250 ▲44.2%225,0001.1%AerospaceTDWTidewater$22,254,900$5,296,594 ▲31.2%310,0001.1%Oils/EnergyAAAlcoa$21,219,000$12,868,282 ▲154.1%550,0001.0%Industrial ProductsLLYEli Lilly and Company$19,490,680$19,490,680 ▲New Holding22,0000.9%MedicalTKO GROUP HOLDINGS INC$18,556,500$18,556,500 ▲New Holding150,0000.9%CL ATECKTeck Resources$18,420,399$6,688,183 ▼-26.6%352,6110.9%Basic MaterialsWYNNWynn Resorts$17,258,400$17,258,400 ▲New Holding180,0000.8%Consumer DiscretionaryDBRGDigitalBridge Group$16,484,821$10,531,781 ▼-39.0%1,166,6540.8%FinanceFLUTTER ENTMT PLC$15,423,200$15,423,200 ▲New Holding65,0000.7%SHSSIX FLAGS ENTERTAINMENT CORP$15,116,250$15,116,250 ▲New Holding375,0000.7%COMRUNSunrun$13,545,000$4,515,000 ▼-25.0%750,0000.6%Oils/EnergyATROAstronics$12,925,798$2,294,510 ▲21.6%663,5420.6%AerospaceNVONovo Nordisk A/S$11,907,000$5,358,150 ▼-31.0%100,0000.6%MedicalCOINCoinbase Global$10,690,200$415,492 ▲4.0%60,0000.5%Business ServicesSNYSanofi$10,085,250$10,085,250 ▲New Holding175,0000.5%MedicalCORE SCIENTIFIC INC NEW$7,709,000$7,709,000 ▲New Holding650,0000.4%COMCRNXCrinetics Pharmaceuticals$6,898,5000.0%135,0000.3%MedicalBCSBarclays$1,274,061$437,400 ▲52.3%104,8610.1%FinanceISRGIntuitive Surgical$1,068,0210.0%2,1740.1%MedicalUBERUber Technologies$939,3500.0%12,4980.0%Computer and TechnologyUALUnited Airlines$855,9000.0%15,0000.0%TransportationGGRGogoro$715,5000.0%1,350,0000.0%Business ServicesSONDER HOLDINGS INC$702,0000.0%150,0000.0%*W EXP 01/18/202PINSPinterest$668,279$32,370,017 ▼-98.0%20,6450.0%Computer and TechnologySPRSpirit AeroSystems$580,466$6,859,609 ▼-92.2%17,8550.0%AerospaceSONDER HOLDINGS INC$202,205$202,205 ▲New Holding215,2100.0%CL A NEWAIGAmerican International Group$0$94,096,676 ▼-100.0%00.0%FinanceCRBGCorebridge Financial$0$33,779,200 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$26,054,145 ▼-100.0%00.0%FinanceNCRNCR$0$25,445,940 ▼-100.0%00.0%Computer and TechnologyTPXTempur Sealy International$0$21,796,614 ▼-100.0%00.0%Retail/WholesaleSIXSix Flags Entertainment$0$20,878,200 ▼-100.0%00.0%Consumer DiscretionaryBANCBanc of California$0$16,422,300 ▼-100.0%00.0%FinanceMASIMasimo$0$12,594,000 ▼-100.0%00.0%MedicalPRVAPrivia Health Group$0$6,952,000 ▼-100.0%00.0%MedicalLEGNLegend Biotech$0$6,864,950 ▼-100.0%00.0%MedicalIMVTImmunovant$0$6,600,000 ▼-100.0%00.0%MedicalVLOValero Energy$0$4,702,800 ▼-100.0%00.0%Oils/EnergyAZULAzul$0$4,000,000 ▼-100.0%00.0%TransportationGLDSPDR Gold Shares$0$2,231,374 ▼-100.0%00.0%FinanceRIGTransocean$0$1,653,380 ▼-100.0%00.0%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$0$1,570,895 ▼-100.0%00.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$0$1,490,861 ▼-100.0%00.0%SHSMSTRMicroStrategy$0$1,281,056 ▼-100.0%00.0%Computer and TechnologyRIOTRiot Platforms$0$1,200,704 ▼-100.0%00.0%Business ServicesCIFRCipher Mining$0$1,189,614 ▼-100.0%00.0%Business ServicesCLSKCleanSpark$0$1,148,033 ▼-100.0%00.0%FinanceUBSUBS Group$0$213,397 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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