Senator Investment Group LP [Rocket]

Holdings

Senator Investment Group LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	865,000	865,000	319,548,300,000	319,548,300,000	14.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	425,000	-200,000	121,966,500,000	-10,496,000,000	5.50		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	1,250,000	-175,000	96,012,500,000	6,009,500,000	4.33	0.22	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	700,000	50,000	79,156,000,000	11,367,500,000	3.57	0.13	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,635,000	-115,000	70,582,950,000	15,107,950,000	3.18		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	165,000	-60,000	66,146,850,000	-11,426,400,000	2.98	0.05	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	950,000	300,000	64,514,500,000	15,244,500,000	2.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	185,000	-15,000	62,999,900,000	5,339,900,000	2.84	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	825,000	825,000	61,685,250,000	61,685,250,000	2.78	0.23	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	440,000	115,000	57,358,400,000	23,789,150,000	2.59		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	825,000	825,000	57,271,500,000	57,271,500,000	2.58	0.42	Hist	06/30/2023
FEDEX CORP	FDX	Common	225,000	225,000	55,777,500,000	55,777,500,000	2.52	0.09	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	240,000	-460,000	54,105,600,000	-65,986,400,000	2.44	0.18	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	435,000	35,000	52,621,950,000	11,021,950,000	2.37		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	39,000	39,000	50,054,550,000	50,054,550,000	2.26		Hist	06/30/2023
Vertiv Holdings Co		Common	2,000,000	-900,000	49,540,000,000	8,041,000,000	2.23		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	460,000	125,000	48,580,600,000	11,090,750,000	2.19	0.40	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	875,000	375,000	47,328,750,000	22,313,750,000	2.13	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	405,000	-245,000	46,732,950,000	-22,420,550,000	2.11		Hist	06/30/2023
Aptiv PLC	APTV	SHS	425,000	75,000	43,388,250,000	4,121,750,000	1.96	0.16	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	300,000	300,000	43,107,000,000	43,107,000,000	1.94		Hist	06/30/2023
NCR CORP	NCR	Common	1,700,000	200,000	42,840,000,000	7,455,000,000	1.93	1.22	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	375,000	-475,000	41,193,750,000	-40,066,250,000	1.86	0.03	Hist	06/30/2023
VISA INC.	V	CL A	170,000	170,000	40,371,600,000	40,371,600,000	1.82		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	300,000	-240,000	39,711,000,000	-37,541,400,000	1.79	0.05	Hist	06/30/2023
Ferguson plc	FERG	SHS	250,000	-200,000	39,327,500,000	-20,860,000,000	1.77	0.12	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	90,000	90,000	38,071,800,000	38,071,800,000	1.72	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	1,295,000	1,295,000	35,405,300,000	35,405,300,000	1.60		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	550,000	550,000	32,851,500,000	32,851,500,000	1.48	0.35	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	700,000	-800,000	30,352,000,000	-68,213,000,000	1.37	0.39	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	64,500	64,500	30,249,210,000	30,249,210,000	1.36	0.01	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	200,000	100,000	29,432,000,000	17,502,000,000	1.33		Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	1,350,000	0	25,771,500,000	-216,000,000	1.16	0.81	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	75,000	-175,000	25,645,500,000	-38,222,000,000	1.16		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	3,500,000	3,500,000	24,535,000,000	24,535,000,000	1.11		Hist	06/30/2023
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