Edward Larmann
@Senator Investment Group Lp
Latest period2024 - Q3ReportedManaged Assets$2.106BTotal holdings62
Assets growth rate2.72%Assets growth rate (2-Q avg)-1.99%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Senator Investment Group Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 62 positions.
Assets under management
The assets under management (AUM) of Senator Investment Group Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.106B in assets, with a quarterly growth rate of 2.72% and a 2-quarter average growth rate of -1.99%. The portfolio is managed by Edward Larmann, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 2.56% | $53.788M 125,000 shares@ $430.3 avg price | |
TTWOTake-two Interactive Softwar
| 2.42% | $50.886M 331,055 shares@ $153.71 avg price | Increased 30.16% |
CCOICogent Communications Hldgs
| 2.4% | $50.424M 664,178 shares@ $75.93 avg price | Decreased -7.33% |
METAMeta Platforms Inc
| 2.38% | $50.101M 87,521 shares@ $572.44 avg price | Decreased -46.14% |
NCNONcino Inc
| 2.36% | $49.649M 1.572M shares@ $31.59 avg price | Increased 20.9% |
GEGe Aerospace
| 2.33% | $49.031M 260,000 shares@ $188.58 avg price | Increased 18.19% |
SSNCSs&c Technologies Hldgs Inc
| 2.3% | $48.236M 650,000 shares@ $74.21 avg price | New Position |
JNJJohnson & Johnson
| 2.29% | $48.132M 297,000 shares@ $162.06 avg price | New Position |
HOODRobinhood Mkts Inc
| 2.23% | $46.84M 2M shares@ $23.42 avg price | New Position |
ATIAti Inc
| 2.2% | $46.168M 690,000 shares@ $66.91 avg price | Decreased -22.57% |