0001443689-23-000013.txt : 20231114 0001443689-23-000013.hdr.sgml : 20231114 20231114152019 ACCESSION NUMBER: 0001443689-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Senator Investment Group LP CENTRAL INDEX KEY: 0001443689 IRS NUMBER: 262124641 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13389 FILM NUMBER: 231405113 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 376-4305 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001443689 XXXXXXXX 09-30-2023 09-30-2023 Senator Investment Group LP

510 Madison Avenue 28th Floor New York NY 10022

13F HOLDINGS REPORT 028-13389 N Edward Larmann (212) 376-4305 Edward Larmann, Chief Operating Officer New York NY 11-06-2023 0 55 1780971663 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 82406250 625000 SH SOLE 625000 0 0 AMAZON COM INC COM 023135106 80721200 635000 SH SOLE 635000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 98287200 1095000 SH SOLE 1095000 0 0 APTIV PLC SHS G6095L109 36971250 375000 SH SOLE 375000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 18861500 850000 SH SOLE 850000 0 0 ASTRONICS CORP COM 046433108 7137000 450000 SH SOLE 450000 0 0 AZUL S A SPONSR ADR PFD 05501U106 8590000 1000000 SH SOLE 1000000 0 0 BANC OF CALIFORNIA INC COM 05990K106 9594500 775000 SH SOLE 775000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21120000 400000 SH SOLE 400000 0 0 CATALENT INC COM 148806102 12520750 275000 SH SOLE 275000 0 0 CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 17420058 32500000 PRN SOLE 32500000 0 0 CF INDS HLDGS INC COM 125269100 17148000 200000 SH SOLE 200000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21665000 350000 SH SOLE 350000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17580000 1000000 SH SOLE 1000000 0 0 ELI LILLY & CO COM 532457108 18799550 35000 SH SOLE 35000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 17990000 1000000 SH SOLE 1000000 0 0 FEDEX CORP COM 31428X106 60401760 228000 SH SOLE 228000 0 0 FERGUSON PLC NEW SHS G3421J106 32894000 200000 SH SOLE 200000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 51753750 37500 SH SOLE 37500 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 3537000 1350000 SH SOLE 1350000 0 0 HELMERICH & PAYNE INC COM 423452101 14756000 350000 SH SOLE 350000 0 0 HESS CORP COM 42809H107 30141000 197000 SH SOLE 197000 0 0 IHEARTMEDIA INC COM CL A 45174J509 1501000 475000 SH SOLE 475000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104519000 950000 SH SOLE 950000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34344075 117500 SH SOLE 117500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27370000 1000000 SH SOLE 1000000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6045300 90000 SH SOLE 90000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33652350 85000 SH SOLE 85000 0 0 MERCK & CO INC COM 58933Y105 25737500 250000 SH SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 134343975 447500 SH SOLE 447500 0 0 MICROSOFT CORP COM 594918104 58413750 185000 SH SOLE 185000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 80445 150000 SH SOLE 150000 0 0 NCR CORP NEW COM 62886E108 47871750 1775000 SH SOLE 1775000 0 0 NEXTERA ENERGY INC COM 65339F101 18332800 320000 SH SOLE 320000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8250000 550000 SH SOLE 550000 0 0 NVIDIA CORPORATION COM 67066G104 58723650 135000 SH SOLE 135000 0 0 PACWEST BANCORP DEL COM 695263103 15820000 2000000 SH SOLE 2000000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 9080000 2000000 SH SOLE 2000000 0 0 PINTEREST INC CL A 72352L106 53789700 1990000 SH SOLE 1990000 0 0 PIONEER NAT RES CO COM 723787107 39712150 173000 SH SOLE 173000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 23230000 1010000 SH SOLE 1010000 0 0 PROGRESSIVE CORP COM 743315103 45272500 325000 SH SOLE 325000 0 0 RIOT PLATFORMS INC COM 767292105 1539450 165000 SH SOLE 165000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22597500 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13558500 150000 SH SOLE 150000 0 0 SHIFT4 PMTS INC CL A 82452J109 55370000 1000000 SH SOLE 1000000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1231500 150000 SH SOLE 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14512500 2250000 SH SOLE 2250000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28078000 200000 SH SOLE 200000 0 0 TRANSOCEAN LTD REG SHS H8817H100 47207500 5750000 SH SOLE 5750000 0 0 UBER TECHNOLOGIES INC COM 90353T100 68985000 1500000 SH SOLE 1500000 0 0 UBS GROUP AG SHS H42097107 20952500 850000 SH SOLE 850000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 46500000 1250000 SH SOLE 1250000 0 0 VMWARE INC CL A COM 928563402 10821200 65000 SH SOLE 65000 0 0 VULCAN MATLS CO COM 929160109 23232300 115000 SH SOLE 115000 0 0