SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+12.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
64
New
18
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
Fortive
FTV
|
$61.7M |
| 2 |
CF Industries
CF
|
$57.3M |
| 3 |
FedEx
FDX
|
$55.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$50.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$104M |
| 2 |
Novo Nordisk
NVO
|
$67.6M |
| 3 |
Intuitive Surgical
ISRG
|
$59.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
GE Aerospace
GE
|
$52.2M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.49% |
| 3 | Communication Services | 13.24% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $122M | 5.5% | 425,000 -200,000 | -32% | -$57.4M |
|
2
Apollo Global Management
APO
$77.9B
| $96M | 4.33% | 1,250,000 -175,000 | -12% | -$13.4M |
|
3
Intercontinental Exchange
ICE
$101B
| $79.2M | 3.57% | 700,000 +50,000 | +8% | +$5.65M |
|
4
Uber
UBER
$196B
| $70.6M | 3.18% | 1,635,000 -115,000 | -7% | -$4.96M |
|
5
S&P Global
SPGI
$167B
| $66.1M | 2.98% | 165,000 -60,000 | -27% | -$24.1M |
|
6
Shift4
FOUR
$6.21B
| $64.5M | 2.91% | 950,000 +300,000 | +46% | +$20.4M |
|
7
Microsoft
MSFT
$3.77T
| $63M | 2.84% | 185,000 -15,000 | -8% | -$5.11M |
|
|
8
Fortive
FTV
$16.2B
| $61.7M | 2.78% | +825,000 | New | +$61.7M |
|
9
Amazon
AMZN
$2.44T
| $57.4M | 2.59% | 440,000 +115,000 | +35% | +$15M |
|
|
10
CF Industries
CF
$14B
| $57.3M | 2.58% | +825,000 | New | +$57.3M |
|
|
11
FedEx
FDX
$54.5B
| $55.8M | 2.52% | +225,000 | New | +$55.8M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $54.1M | 2.44% | 240,000 -460,000 | -66% | -$104M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 2.37% | 435,000 +35,000 | +9% | +$4.23M |
|
|
14
First Citizens BancShares
FCNCA
$25.6B
| $50.1M | 2.26% | +39,000 | New | +$50.1M |
|
15
Vertiv
VRT
$48.7B
| $49.5M | 2.23% | 2,000,000 -900,000 | -31% | -$22.3M |
|
16
Wynn Resorts
WYNN
$13.2B
| $48.6M | 2.19% | 460,000 +125,000 | +37% | +$13.2M |
|
17
Boston Scientific
BSX
$156B
| $47.3M | 2.13% | 875,000 +375,000 | +75% | +$20.3M |
|
18
Merck
MRK
$210B
| $46.7M | 2.11% | 405,000 -245,000 | -38% | -$28.3M |
|
19
Aptiv
APTV
$17.3B
| $43.4M | 1.96% | 425,000 +75,000 | +21% | +$7.66M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $43.1M | 1.94% | +300,000 | New | +$43.1M |
|
21
NCR Voyix
VYX
$1.82B
| $42.8M | 1.93% | 1,700,000 +200,000 | +13% | +$5.04M |
|
|
22
GE Aerospace
GE
$292B
| $41.2M | 1.86% | 375,000 -475,000 | -56% | -$52.2M |
|
23
Visa
V
$683B
| $40.4M | 1.82% | +170,000 | New | +$40.4M |
|
24
Progressive
PGR
$145B
| $39.7M | 1.79% | 300,000 -240,000 | -44% | -$31.8M |
|
25
Ferguson
FERG
$46.4B
| $39.3M | 1.77% | 250,000 -200,000 | -44% | -$31.5M |
|