SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.97%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(+65%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22
Top Buys
| 1 |
Vulcan Materials
VMC
|
$120M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$98.6M |
| 3 |
GE Aerospace
GE
|
$81.3M |
| 4 |
Merck
MRK
|
$69.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Humana
HUM
|
$76.8M |
| 3 |
Danaher
DHR
|
$66.4M |
| 4 |
Illumina
ILMN
|
$40.4M |
| 5 |
CSX Corp
CSX
|
$34.1M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $132M | 7.23% | 625,000 +325,000 | +108% | +$68.9M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $120M | 6.56% | +700,000 | New | +$120M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $98.6M | 5.38% | +1,500,000 | New | +$98.6M |
|
4
Apollo Global Management
APO
$77.9B
| $90M | 4.92% | 1,425,000 +575,000 | +68% | +$36.3M |
|
|
5
GE Aerospace
GE
$292B
| $81.3M | 4.44% | +850,000 | New | +$81.3M |
|
6
S&P Global
SPGI
$167B
| $77.6M | 4.24% | 225,000 +35,000 | +18% | +$12.1M |
|
7
Progressive
PGR
$145B
| $77.3M | 4.22% | 540,000 +395,000 | +272% | +$56.5M |
|
|
8
Merck
MRK
$210B
| $69.2M | 3.78% | +650,000 | New | +$69.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $67.8M | 3.7% | +650,000 | New | +$67.8M |
|
10
Novo Nordisk
NVO
$251B
| $67.6M | 3.69% | 425,000 +225,000 | +113% | +$35.8M |
|
11
Intuitive Surgical
ISRG
$170B
| $63.9M | 3.49% | 250,000 +175,000 | +233% | +$44.7M |
|
12
Ferguson
FERG
$46.4B
| $60.2M | 3.29% | 450,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $57.7M | 3.15% | +200,000 | New | +$57.7M |
|
14
Uber
UBER
$196B
| $55.5M | 3.03% | +1,750,000 | New | +$55.5M |
|
15
Shift4
FOUR
$6.21B
| $49.3M | 2.69% | 650,000 +400,000 | +160% | +$30.3M |
|
16
MGM Resorts International
MGM
$10.8B
| $46.6M | 2.55% | +1,050,000 | New | +$46.6M |
|
|
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $45.7M | 2.5% | +1,050,000 | New | +$45.7M |
|
18
Exxon Mobil
XOM
$487B
| $43.9M | 2.4% | +400,000 | New | +$43.9M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 2.27% | +400,000 | New | +$41.6M |
|
20
Vertiv
VRT
$48.7B
| $41.5M | 2.27% | +2,900,000 | New | +$41.5M |
|
21
Salesforce
CRM
$245B
| $40M | 2.18% | +200,000 | New | +$40M |
|
22
Aptiv
APTV
$17.3B
| $39.3M | 2.14% | +350,000 | New | +$39.3M |
|
23
Wynn Resorts
WYNN
$13.2B
| $37.5M | 2.05% | +335,000 | New | +$37.5M |
|
24
NCR Voyix
VYX
$1.82B
| $35.4M | 1.93% | 1,500,000 +500,000 | +50% | +$11.8M |
|
25
Freeport-McMoran
FCX
$63.7B
| $34.8M | 1.9% | +850,000 | New | +$34.8M |
|