Senator Investment Group LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.11B
Signature - Title
Edward Larmann - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Senator Investment Group LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Senator Investment Group LP reported 62 stock holdings with total value $2.11B as of Q3 2024. Top holdings included AMZN, VZ, ICE, APO, and CVNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $2.11B +$536M -$650M -$113M AMZN, VZ, ICE, APO, CVNA 13F-HR 11/13/2024, 04:02 PM
Q2 2024 70 $2.05B +$508M -$655M -$148M AMZN, ICE, AIG, APO, META 13F-HR 8/19/2024, 06:50 PM
Q1 2024 68 $2.19B +$566M -$975M -$408M AMZN, META, AIG, VRT, ICE 13F-HR 5/14/2024, 04:26 PM
Q4 2023 70 $2.33B +$935M -$555M +$380M META, IWM, AMZN, APO, ICE 13F-HR 2/14/2024, 09:18 AM
Q3 2023 54 $1.78B +$443M -$923M -$480M META, ICE, APO, GOOG, AMZN 13F-HR 11/14/2023, 03:20 PM
Q2 2023 53 $2.21B +$974M -$774M +$200M QQQ, META, APO, ICE, UBER 13F-HR 8/11/2023, 04:31 PM
Q1 2023 45 $1.82B +$1.34B -$692M +$650M META, VMC, CTLT, APO, GE 13F-HR 5/12/2023, 04:46 PM
Q4 2022 42 $1.11B +$579M -$613M -$33.9M SPY, HUM, DHR, SPGI, FERG 13F-HR 2/13/2023, 09:07 PM
Q3 2022 49 $1.1B +$449M -$721M -$272M HUM, ALL, BMRN, AMZN, PYPL 13F-HR 11/10/2022, 04:51 PM
Q2 2022 54 $1.39B +$455M -$1.95B -$1.5B HUM, DHR, BMRN, SHEL, CVE 13F-HR 8/15/2022, 06:04 AM
Q1 2022 72 $3.23B +$1.02B -$2.53B -$1.51B AMZN, DHR, DNA, MSFT, SPGI 13F-HR 5/13/2022, 04:06 PM
Q4 2021 90 $5.17B +$1.51B -$1.93B -$420M DNA, QQQ, AMZN, SPY, AJG 13F-HR 2/11/2022, 04:19 PM
Q3 2021 116 $5.83B +$2.46B -$1.64B +$821M DNA, AMZN, APO, 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 -$932M +$1.43B CLGX, QS, ATUS, AMZN, TMUS 13F-HR 2/16/2021, 04:21 PM
Q3 2020 58 $3.43B +$1.04B -$714M +$330M CLGX, APG, HUM, AMZN, DNB 13F-HR 11/13/2020, 04:04 PM
Q2 2020 47 $2.87B +$1.74B -$1.99B -$247M CLGX, APG, AON, AMZN, HUM 13F-HR 8/13/2020, 04:47 PM
Q1 2020 32 $2.75B +$1.17B -$1.63B -$464M JNJ, AMZN, UNH, FIS, PG 13F-HR 5/15/2020, 03:59 PM
Q4 2019 38 $3.64B +$1.23B -$1.84B -$614M SPY, META, VICI, ADPT, NSC 13F-HR 2/14/2020, 05:07 PM
Q3 2019 40 $3.99B +$1.16B -$2.52B -$1.36B VICI, PANW, META, FI, V 13F-HR 11/13/2019, 05:13 PM
Q2 2019 46 $5.44B +$2.76B -$1.92B +$838M DIS, META, FDC, VICI, WP 13F-HR 8/14/2019, 12:31 PM
Q1 2019 38 $4.44B +$2.02B -$1.61B +$410M FDC, COLD, BA, MRK, GOOG 13F-HR 5/15/2019, 03:59 PM
Q4 2018 30 $3.59B +$809M -$4.04B -$3.24B STZ, COLD, GOOG, ZAYO, ICE 13F-HR 2/14/2019, 04:02 PM
Q3 2018 39 $7.76B +$1.46B -$4B -$2.55B IWM, CZR, EXPE, ZAYO, VICI 13F-HR 11/14/2018, 04:07 PM
Q2 2018 38 $10.1B +$4.71B -$3.34B +$1.36B IWM, CZR, META, DHI, IWO Restatement 8/16/2018, 12:36 PM
Q1 2018 43 $8.41B +$3.4B -$3.96B -$556M QQQ, DHI, CZR, META, EXPE 13F-HR 5/15/2018, 03:59 PM
Q4 2017 48 $9.34B +$4.94B -$3.35B +$1.59B DHI, TWX, CZR, AVGO, FCEA 13F-HR 2/14/2018, 04:11 PM
Q3 2017 46 $7.52B +$2.22B -$3.92B -$1.7B DHI, CHTR, FCEA, ADP, SYF 13F-HR 11/14/2017, 04:33 PM
Q2 2017 54 $8.88B +$3.13B -$2.82B +$301M QQQ, CHTR, TWX, FCEA, SYF 13F-HR 8/14/2017, 04:56 PM
Q1 2017 54 $8.14B +$4.34B -$3.18B +$1.16B CHTR, SBAC, TWX, FCEA, PYPL 13F-HR 5/12/2017, 04:27 PM
Q4 2016 41 $6.59B +$2.22B -$3.36B -$1.14B CHTR, AVGO, GOOG, BALL, AGN 13F-HR 2/14/2017, 03:55 PM
Q3 2016 59 $7.59B +$2.45B -$1.59B +$856M CHTR, BALL, AVGO, BUD, AGN 13F-HR 11/14/2016, 03:57 PM
Q2 2016 51 $6.25B +$2.36B -$3.53B -$1.17B CHTR, BALL, AVGO, 3106PS, BUD 13F-HR 8/12/2016, 04:40 PM
Q1 2016 46 $7.58B +$2.56B -$2.82B -$269M TWC, PFE, GOOG, 3106PS, AVGO 13F-HR 5/13/2016, 03:59 PM
Q4 2015 44 $8.01B +$2.12B -$2.54B -$421M TWC, AGN, DFS, BUD, TEVA 13F-HR 2/12/2016, 04:16 PM
Q3 2015 49 $8.18B +$1.85B -$4.22B -$2.37B TWC, AGN, DFS, HST, MDT 13F-HR 11/13/2015, 04:13 PM
Q2 2015 57 $11.5B +$5.34B -$4.32B +$1.02B TWC, AGN, WMB, M, DHR 13F-HR 8/13/2015, 04:50 PM
Q1 2015 60 $10.4B +$3.68B -$3.04B +$644M B108PS, HOT, CMCSA, APD, LNG 13F-HR 5/15/2015, 03:21 PM
Q4 2014 1 $281M $0 $0 BUD New Holdings 2/23/2015, 05:18 PM
Q4 2014 56 $9.42B +$2.33B -$3.06B -$734M B108PS, CMCSA, DHR, APD, BKD 13F-HR 2/17/2015, 04:00 PM
Q3 2014 58 $9.57B +$2.48B -$2.36B +$121M B108PS, DHR, CMCSA, APD, ICE 13F-HR 11/14/2014, 03:26 PM
Q2 2014 59 $9.51B +$2.79B -$2.11B +$686M TWC, B108PS, ICE, DHR, APD 13F-HR 8/14/2014, 04:19 PM
Q1 2014 56 $8.4B +$3.19B -$3.62B -$431M ICE, CMCSA, DHR, APD, BUD 13F-HR 5/15/2014, 03:52 PM
Q4 2013 62 $8.71B $0 $0 B108PS, A, CMCSA, GOOGL, GM 13F-HR 2/14/2014, 04:31 PM