SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.84B
AUM Growth
+$5.84B
(+11%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$912M |
| 2 |
Apollo Global Management
APO
|
$160M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$98.1M |
| 4 |
Parker-Hannifin
PH
|
$97.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$91.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$373M |
| 2 |
Meta Platforms (Facebook)
META
|
$153M |
| 3 |
CME Group
CME
|
$119M |
| 4 |
Norfolk Southern
NSC
|
$86.3M |
| 5 |
Morgan Stanley
MS
|
$68.8M |
Sector Composition
| 1 | Healthcare | 29.87% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ginkgo Bioworks
DNA
$750M
| $912M | 15.61% | +78,703,273 | New | +$912M |
|
2
Amazon
AMZN
$2.44T
| $263M | 4.5% | 80,000 -5,000 | -6% | -$16.4M |
|
|
3
Apollo Global Management
APO
$77.9B
| $160M | 2.74% | +2,600,000 | New | +$160M |
|
4
Danaher
DHR
$147B
| $152M | 2.6% | 500,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.32% | 400,000 -450,000 | -53% | -$153M |
|
6
UnitedHealth
UNH
$281B
| $117M | 2.01% | 300,000 | – | – |
|
7
PayPal
PYPL
$67.1B
| $117M | 2% | 450,000 | – | – |
|
8
T-Mobile US
TMUS
$284B
| $115M | 1.97% | 900,000 -210,000 | -19% | -$26.8M |
|
9
Vertiv
VRT
$48.7B
| $109M | 1.87% | 4,545,000 | – | – |
|
10
Marsh & McLennan
MMC
$101B
| $104M | 1.79% | 690,000 -150,000 | -18% | -$22.7M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $102M | 1.75% | 3,200,000 +600,000 | +23% | +$19.1M |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $98.1M | 1.68% | +660,000 | New | +$98.1M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $97.9M | 1.67% | +350,000 | New | +$97.9M |
|
14
Republic Services
RSG
$73B
| $96M | 1.64% | 800,000 +75,000 | +10% | +$9M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $95.1M | 1.63% | 2,000,000 | – | – |
|
16
Shift4
FOUR
$6.21B
| $93M | 1.59% | 1,200,000 +200,000 | +20% | +$15.5M |
|
|
17
Jones Lang LaSalle
JLL
$14.5B
| $91.8M | 1.57% | +370,000 | New | +$91.8M |
|
18
AstraZeneca
AZN
$248B
| $90.1M | 1.54% | 1,500,000 +500,000 | +50% | +$30M |
|
19
Visa
V
$683B
| $89.1M | 1.52% | 400,000 -250,000 | -38% | -$55.7M |
|
20
Salesforce
CRM
$245B
| $88.7M | 1.52% | +327,000 | New | +$88.7M |
|
21
Mastercard
MA
$538B
| $86.9M | 1.49% | 250,000 -100,000 | -29% | -$34.8M |
|
22
Eli Lilly
LLY
$657B
| $86.6M | 1.48% | 375,000 -25,000 | -6% | -$5.78M |
|
23
Wabtec
WAB
$33.1B
| $86.2M | 1.48% | 1,000,000 | – | – |
|
24
Altice USA
ATUS
$1.1B
| $82.9M | 1.42% | 4,000,000 +100,000 | +3% | +$2.07M |
|
25
TJX Companies
TJX
$152B
| $79.2M | 1.35% | +1,200,000 | New | +$79.2M |
|