Filer Name: SENATOR INVESTMENT GROUP LP
CIK: 1443689
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 68
Portfolio Value: $3.41B

Senator Investment Group Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,330,000 $680M 19.96% 100.0% -
UAL US UNITED AIRLINES HOLDINGS INC 3,261,051 $317M 9.29% 214.8% -
APD US AIR PRODUCTS & CHEMICALS INC 460,458 $134M 3.92% 100.0% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 1,519,175 $115M 3.38% 133.7% -
AMZN US AMAZON.COM INC 520,000 $114M 3.35% -4.6% -
DAL US DELTA AIR LINES INC 1,696,405 $103M 3.01% 239.3% -
COF US CAPITAL ONE FINANCIAL CORP 549,867 $98M 2.88% 80.0% -
CVNA US CARVANA CO 434,024 $88M 2.59% 1.8% -
HOOD US ROBINHOOD MARKETS INC - A 1,782,005 $66M 1.95% -10.9% -
LLY US ELI LILLY & CO 85,101 $66M 1.93% 286.8% -
MSFT US MICROSOFT CORP 155,000 $65M 1.92% 24.0% -
VZ US VERIZON COMMUNICATIONS INC 1,640,000 $66M 1.92% -23.0% -
PGR US PROGRESSIVE CORP 270,330 $65M 1.90% -3.6% -
T US AT&T INC 2,765,000 $63M 1.85% 0.5% -
APO US APOLLO GLOBAL MANAGEMENT INC 375,000 $62M 1.82% -37.5% -
ICE US INTERCONTINENTAL EXCHANGE IN 414,574 $62M 1.81% -18.5% -
META US META PLATFORMS INC-CLASS A 95,216 $56M 1.64% 8.8% -
FLUT US FLUTTER ENTERTAINMENT PLC-DI 214,604 $55M 1.63% 230.2% -
FOUR US SHIFT4 PAYMENTS INC-CLASS A 512,361 $53M 1.56% 4.9% -
NTNX US NUTANIX INC - A 857,113 $52M 1.54% 11.7% -
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