Senator Investment L.P. 13F annual report
Senator Investment L.P. is an investment fund managing more than $2.18 trillion ran by Edward Larmann. There are currently 65 companies in Mr. Larmann’s portfolio. The largest investments include Amazon.com and Meta Platforms Inc, together worth $262 billion.
$2.18 trillion Assets Under Management (AUM)
As of 7th May 2024, Senator Investment L.P.’s top holding is 775,000 shares of Amazon.com currently worth over $140 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Senator Investment L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 252,521 shares of Meta Platforms Inc worth $123 billion, whose value grew 39.2% in the past six months.
The third-largest holding is American Intl Group Inc worth $119 billion and the next is Vertiv Co worth $95.5 billion, with 1,169,795 shares owned.
Currently, Senator Investment L.P.'s portfolio is worth at least $2.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Senator Investment L.P.
The Senator Investment L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Edward Larmann serves as the Chief Operating Officer at Senator Investment L.P..
Recent trades
In the most recent 13F filing, Senator Investment L.P. revealed that it had opened a new position in
American Intl Group Inc and bought 1,517,466 shares worth $119 billion.
The investment fund also strengthened its position in Amazon.com by buying
140,000 additional shares.
This makes their stake in Amazon.com total 775,000 shares worth $140 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Senator Investment L.P. is getting rid of from its portfolio.
Senator Investment L.P. closed its position in Fedex Corp on 14th May 2024.
It sold the previously owned 228,000 shares for $60.4 billion.
Edward Larmann also disclosed a decreased stake in Meta Platforms Inc by 0.4%.
This leaves the value of the investment at $123 billion and 252,521 shares.
One of the largest hedge funds
The two most similar investment funds to Senator Investment L.P. are Heritage Wealth Advisors and Suvretta Capital Management. They manage $2.18 trillion and $2.19 trillion respectively.
Edward Larmann investment strategy
Senator Investment L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Senator Investment L.P. trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
22.05%
775,000
|
$139,794,500,000 | 6.40% |
| Meta Platforms Inc |
43.57%
252,521
|
$122,619,147,000 | 5.61% |
| American Intl Group Inc |
Opened
1,517,466
|
$118,620,317,000 | 5.43% |
| Vertiv Holdings Co |
6.42%
1,169,795
|
$95,537,158,000 | 4.37% |
| Intercontinental Exchange In |
28.06%
683,425
|
$93,923,098,000 | 4.30% |
| Progressive Corp. |
27.23%
413,500
|
$85,520,070,000 | 3.91% |
| Aptiv PLC |
169.25%
1,009,692
|
$80,421,968,000 | 3.68% |
| Apollo Global Mgmt Inc |
40.64%
650,000
|
$73,092,500,000 | 3.35% |
| Verizon Communications Inc |
Opened
1,680,729
|
$70,523,389,000 | 3.23% |
| Att Inc |
Opened
4,000,000
|
$70,400,000,000 | 3.22% |
| Alphabet Inc |
32.00%
425,000
|
$64,710,500,000 | 2.96% |
| Microsoft Corporation |
18.92%
150,000
|
$63,108,000,000 | 2.89% |
| Fidelity Natl Information Sv |
Opened
850,000
|
$63,053,000,000 | 2.89% |
| Fedex Corp |
Closed
228,000
|
$60,401,760,000 | |
| First Ctzns Bancshares Inc N |
Closed
37,500
|
$51,753,750,000 | |
| Thermo Fisher Scientific Inc. |
Opened
85,000
|
$49,402,850,000 | 2.26% |
| Transocean Ltd |
30.43%
7,500,000
|
$47,100,000,000 | 2.16% |
| Cogent Communications Hldgs |
90.51%
666,768
|
$43,559,953,000 | 1.99% |
| Shell Plc |
Opened
638,047
|
$42,774,671,000 | 1.96% |
| Teck Resources Ltd |
Opened
930,639
|
$42,604,653,000 | 1.95% |
| Take-two Interactive Softwar |
39.68%
279,360
|
$41,482,166,000 | 1.90% |
| Pioneer Nat Res Co |
Closed
173,000
|
$39,712,150,000 | |
| Block Inc |
Opened
457,730
|
$38,714,803,000 | 1.77% |
| Ncr Voyix Corporation |
69.01%
3,000,000
|
$37,890,000,000 | 1.73% |
| Boston Scientific Corp. |
37.50%
550,000
|
$37,669,500,000 | 1.72% |
| Banc of California Inc |
215.57%
2,445,685
|
$37,198,869,000 | 1.70% |
| Select Sector Spdr Tr |
Closed
400,000
|
$36,156,000,000 | |
| United Airls Hldgs Inc |
Opened
750,000
|
$35,910,000,000 | 1.64% |
| Pinterest Inc |
48.71%
1,020,645
|
$35,385,762,000 | 1.62% |
| Digitalbridge Group Inc |
75.20%
1,752,003
|
$33,761,098,000 | 1.55% |
| Mastercard Incorporated |
Closed
85,000
|
$33,652,350,000 | |
| Tidewater Inc. |
Opened
363,414
|
$33,434,088,000 | 1.53% |
| Boeing Co. |
Opened
172,639
|
$33,317,601,000 | 1.52% |
| Ferguson Plc New |
Closed
200,000
|
$32,894,000,000 | |
| Spirit Aerosystems Holdings Inc |
Opened
867,855
|
$31,303,530,000 | 1.43% |
| Hess Corporation |
Closed
197,000
|
$30,141,000,000 | |
| Freeport-McMoRan Inc |
Opened
635,839
|
$29,897,150,000 | 1.37% |
| Kraneshares Tr |
Closed
1,000,000
|
$27,370,000,000 | |
| Merck Co Inc |
Closed
250,000
|
$25,737,500,000 | |
| Masimo Corp |
Opened
174,000
|
$25,551,900,000 | 1.17% |
| Sanofi |
Opened
514,608
|
$25,009,949,000 | 1.14% |
| Ncr Atleos Corporation |
Opened
1,180,218
|
$23,309,306,000 | 1.07% |
| RH |
Opened
61,000
|
$21,243,860,000 | 0.97% |
| Nuvei Corporation |
18.18%
650,000
|
$20,553,000,000 | 0.94% |
| Coinbase Global Inc |
Opened
72,668
|
$19,265,740,000 | 0.88% |
| Novo-nordisk A S |
Opened
150,000
|
$19,260,000,000 | 0.88% |
| Array Technologies, Inc. |
Closed
850,000
|
$18,861,500,000 | |
| Eli Lilly Co |
Closed
35,000
|
$18,799,550,000 | |
| NVIDIA Corp |
85.19%
20,000
|
$18,071,200,000 | 0.83% |
| First Solar Inc |
Opened
106,963
|
$18,055,354,000 | 0.83% |
| EngageSmart, LLC |
Closed
1,000,000
|
$17,990,000,000 | |
| Stryker Corp. |
Opened
50,000
|
$17,893,500,000 | 0.82% |
| Cf Inds Hldgs Inc |
Closed
200,000
|
$17,148,000,000 | |
| ATI Inc |
Opened
333,000
|
$17,039,610,000 | 0.78% |
| Pacwest Bancorp |
Closed
2,000,000
|
$15,820,000,000 | |
| UBS Group AG |
39.74%
512,224
|
$15,735,521,000 | 0.72% |
| Perimeter Solutions, SA |
5.72%
2,114,300
|
$15,688,106,000 | 0.72% |
| Privia Health Group Inc |
20.79%
800,000
|
$15,672,000,000 | 0.72% |
| Helmerich Payne Inc |
Closed
350,000
|
$14,756,000,000 | |
| Southwestern Energy Company |
Closed
2,250,000
|
$14,512,500,000 | |
| Corebridge Finl Inc |
Opened
460,000
|
$13,215,800,000 | 0.60% |
| Catalent Inc. |
Closed
275,000
|
$12,520,750,000 | |
| Delta Air Lines, Inc. |
Opened
250,000
|
$11,967,500,000 | 0.55% |
| Vmware Inc. |
Closed
65,000
|
$10,821,200,000 | |
| Astronics Corp. |
21.28%
545,754
|
$10,391,156,000 | 0.48% |
| Azul S.A. |
25.00%
1,250,000
|
$9,712,500,000 | 0.44% |
| Legend Biotech Corp |
83.33%
165,000
|
$9,254,850,000 | 0.42% |
| Six Flags Entmt Corp New |
Opened
344,270
|
$9,061,186,000 | 0.41% |
| Howmet Aerospace Inc. |
Opened
125,000
|
$8,553,750,000 | 0.39% |
| Advance Auto Parts Inc |
Opened
100,000
|
$8,509,000,000 | 0.39% |
| Apellis Pharmaceuticals Inc |
Opened
140,000
|
$8,229,200,000 | 0.38% |
| Immunovant Inc |
Opened
250,000
|
$8,077,500,000 | 0.37% |
| Vulcan Matls Co |
78.26%
25,000
|
$6,823,000,000 | 0.31% |
| Ionis Pharmaceuticals Inc |
Opened
135,000
|
$5,852,250,000 | 0.27% |
| Fidelity Wise Origin Bitcoin |
Opened
28,419
|
$1,763,683,000 | 0.08% |
| Microstrategy Inc. |
Opened
930
|
$1,585,241,000 | 0.07% |
| Riot Platforms Inc |
Closed
165,000
|
$1,539,450,000 | |
| iHeartMedia, Inc. |
Closed
475,000
|
$1,501,000,000 | |
| NextEra Energy Inc |
93.87%
19,629
|
$1,254,489,000 | 0.06% |
| Spdr Gold Tr |
Opened
5,730
|
$1,178,776,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,171
|
$1,111,665,000 | 0.05% |
| Hudson Technologies, Inc. |
Opened
100,000
|
$1,101,000,000 | 0.05% |
| Uber Technologies Inc |
99.17%
12,498
|
$962,221,000 | 0.04% |
| Intuitive Surgical Inc |
98.15%
2,174
|
$867,622,000 | 0.04% |
| Shift4 Pmts Inc |
99.35%
6,499
|
$429,389,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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