Senator Investment Group LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 20, 2024
Value $
$2.05B
Signature - Title
Edward Larmann - Chief Operating Officer
Location
510 Madison Avenue, 28 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 70 $2.05B +$508M -$655M -$148M AMZN, ICE, AIG, APO, META 13F-HR 8/19/2024, 06:50 PM
Q1 2024 65 $2.19B +$566M -$975M -$408M AMZN, META, AIG, VRT, ICE 13F-HR 5/14/2024, 04:26 PM
Q4 2023 67 $2.33B +$935M -$555M +$380M META, IWM, AMZN, APO, ICE 13F-HR 2/14/2024, 09:18 AM
Q3 2023 62 $1.78B +$443M -$923M -$480M META, ICE, APO, GOOG, AMZN 13F-HR 11/14/2023, 03:20 PM
Q2 2023 49 $2.2B +$974M -$484M +$490M QQQ, META, APO, ICE, UBER 13F-HR 8/11/2023, 04:31 PM
Q1 2023 42 $1.82B +$1.34B -$31.9M +$1.31B META, VMC, CTLT, APO, GE 13F-HR 5/12/2023, 04:46 PM
Q4 2022 41 $1.09B +$579M -$152M +$427M SPY, HUM, DHR, SPGI, FERG 13F-HR 2/13/2023, 08:07 PM
Q3 2022 48 $1.08B +$427M -$294M +$133M HUM, ALL, BMRN, AMZN, PYPL 13F-HR 11/10/2022, 03:51 PM
Q2 2022 54 $1.4B +$466M -$461M +$4.52M HUM, DHR, BMRN, SHEL, CVE 13F-HR 8/15/2022, 06:04 AM
Q1 2022 71 $3.19B +$1.01B -$557M +$450M AMZN, DHR, DNA, MSFT, SPGI 13F-HR 5/13/2022, 04:06 PM
Q4 2021 90 $5.13B +$1.51B -$463M +$1.05B DNA, QQQ, AMZN, SPY, AJG 13F-HR 2/11/2022, 03:19 PM
Q3 2021 116 $5.84B +$2.47B -$1.64B +$834M DNA, AMZN, APOXXXX, DHR, META 13F-HR 11/12/2021, 05:07 PM
Q2 2021 121 $5.27B +$1.84B -$1.58B +$253M META, AMZN, TMUS, V, DHR 13F-HR 8/13/2021, 04:04 PM
Q1 2021 127 $4.86B +$1.82B -$2.21B -$390M SPY, UNH, TMUS, META, ATUS 13F-HR 5/17/2021, 08:17 AM
Q4 2020 91 $5.29B +$2.36B -$600M +$1.76B CLGX, QS, ATUS, AMZN, TMUS 13F-HR 2/16/2021, 03:21 PM
Q3 2020 58 $3.43B +$1.04B -$196M +$848M CLGX, APG, HUM, AMZN, DNB 13F-HR 11/13/2020, 03:04 PM
Q2 2020 45 $2.87B +$1.74B -$906M +$834M CLGX, APG, AON, AMZN, HUM 13F-HR 8/13/2020, 04:47 PM
Q1 2020 30 $2.74B +$1.16B -$512M +$650M JNJ, AMZN, UNH, FIS, PG 13F-HR 5/15/2020, 03:59 PM
Q4 2019 37 $3.64B +$1.23B -$656M +$575M SPY, META, VICI, ADPT, NSC 13F-HR 2/14/2020, 04:07 PM
Q3 2019 40 $3.99B +$1.16B -$516M +$646M VICI, PANW, META, FI, V 13F-HR 11/13/2019, 04:13 PM
Q2 2019 46 $5.44B +$2.76B -$575M +$2.19B DIS, META, FDC, VICI, WP 13F-HR 8/14/2019, 12:31 PM
Q1 2019 38 $4.44B +$2.02B -$515M +$1.51B FDC, COLD, BA, MRK, GOOG 13F-HR 5/15/2019, 03:59 PM
Q4 2018 30 $3.59B +$809M -$1.3B -$489M STZ, COLD, GOOG, ZAYO, ICE 13F-HR 2/14/2019, 03:02 PM
Q3 2018 39 $7.76B +$1.46B -$2.06B -$604M IWM, CZRXXXX, EXPE, ZAYO, VICI 13F-HR 11/14/2018, 03:07 PM
Q2 2018 38 $10.1B +$4.71B -$524M +$4.18B IWM, CZRXXXX, META, DHI, IWO Restatement 8/16/2018, 12:36 PM
Q1 2018 42 $8.2B +$3.4B -$1.05B +$2.35B QQQXXXX, DHI, CZRXXXX, META, EXPE 13F-HR 5/15/2018, 03:59 PM
Q4 2017 48 $9.12B +$4.71B -$925M +$3.79B DHI, TWX, CZRXXXX, AVGOXXXX, FCEA 13F-HR 2/14/2018, 03:11 PM
Q3 2017 46 $7.52B +$2.22B -$1.73B +$490M DHI, CHTR, FCEA, ADP, SYF 13F-HR 11/14/2017, 03:33 PM
Q2 2017 54 $8.88B +$3.13B -$1.06B +$2.06B QQQXXXX, CHTR, TWX, FCEA, SYF 13F-HR 8/14/2017, 04:56 PM
Q1 2017 54 $8.14B +$4.34B -$1.16B +$3.18B CHTR, SBAC, TWX, FCEA, PYPL 13F-HR 5/12/2017, 04:27 PM
Q4 2016 41 $6.59B +$2.22B -$437M +$1.78B CHTR, AVGOXXXX, GOOG, BALL, AGN 13F-HR 2/14/2017, 02:55 PM
Q3 2016 59 $7.59B +$2.45B -$595M +$1.85B CHTR, BALL, AVGOXXXX, BUD, AGN 13F-HR 11/14/2016, 02:57 PM
Q2 2016 51 $6.25B +$2.36B -$749M +$1.61B CHTR, BALL, AVGOXXXX, 3106PS, BUD 13F-HR 8/12/2016, 04:40 PM
Q1 2016 46 $7.58B +$2.56B -$1.37B +$1.19B TWC, PFE, GOOG, 3106PS, AVGOXXXX 13F-HR 5/13/2016, 03:59 PM
Q4 2015 44 $8.01B +$2.12B -$939M +$1.18B TWC, AGN, DFS, BUD, TEVA 13F-HR 2/12/2016, 03:16 PM
Q3 2015 49 $8.18B +$1.85B -$1.4B +$447M TWC, AGN, DFS, HST, MDT 13F-HR 11/13/2015, 03:13 PM
Q2 2015 57 $11.5B +$5.34B -$1.01B +$4.33B TWC, AGN, WMB, M, DHR 13F-HR 8/13/2015, 04:50 PM
Q1 2015 60 $10.4B +$3.68B -$889M +$2.79B B108PS, HOT, CMCSA, APD, LNG 13F-HR 5/15/2015, 03:21 PM
Q4 2014 1 $281M BUD New Holdings 2/23/2015, 04:18 PM
Q4 2014 56 $9.42B +$2.33B -$958M +$1.37B B108PS, CMCSA, DHR, APD, BKD 13F-HR 2/17/2015, 03:00 PM
Q3 2014 58 $9.57B +$2.48B -$1.04B +$1.44B B108PS, DHR, CMCSA, APD, ICE 13F-HR 11/14/2014, 02:26 PM
Q2 2014 59 $9.51B +$2.79B -$994M +$1.8B TWC, B108PS, ICE, DHR, APD 13F-HR 8/14/2014, 04:19 PM
Q1 2014 56 $8.39B +$3.19B -$1.12B +$2.07B ICE, CMCSA, DHR, APD, BUD 13F-HR 5/15/2014, 03:52 PM
Q4 2013 62 $8.71B B108PS, A, CMCSA, GOOGLXXXX, GM 13F-HR 2/14/2014, 03:31 PM