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
Catalent, Inc.	CTLT	COM	700,000	-800,000	30,352,000,000	-68,213,000,000	1.37	0.39	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
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
INTUITIVE SURGICAL INC	ISRG	Common	75,000	-175,000	25,645,500,000	-38,222,000,000	1.16		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
Nuvei Corp	NVEI	Common	550,000	-500,000	16,258,000,000	-29,443,250,000	0.73		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
Ferguson plc	FERG	SHS	250,000	-200,000	39,327,500,000	-20,860,000,000	1.77	0.12	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
Meta Platforms, Inc.	FB	Common	425,000	-200,000	121,966,500,000	-10,496,000,000	5.50		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	1,650,000	-50,000	10,147,500,000	-3,588,500,000	0.46	1.05	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
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
Vertiv Holdings Co		Common	2,000,000	-900,000	49,540,000,000	8,041,000,000	2.23		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

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