Manager
Senator Investment Group LP
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/13/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | UNITED AIRLS HLDGS INC | -1,699,000 | -7.98 pp |
| Exit | CAPITAL ONE FINL CORP | -471,805 | -4.58 pp |
| Exit | SS&C TECHNOLOGIES HLDGS INC | -1,035,193 | -3.63 pp |
| Exit | UNION PAC CORP | -274,833 | -2.55 pp |
| New | VISA INC | +210,000 | +2.91 pp |
| Reduce | AMAZON COM INC | -255,000 | -2.31 pp |
| Add | BOEING CO | +313,500 | +2.88 pp |
| New | BROADCOM INC | +187,643 | +2.67 pp |
| Reduce | WOODWARD INC | -225,000 | -1.75 pp |
| Reduce | CARVANA CO | -75,358 | -1.73 pp |
| Reduce | MICROSOFT CORP | -67,500 | -1.60 pp |
| Exit | GE AEROSPACE | -150,000 | -1.85 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000144368926000006 | Q1 2026 | 65 | 2,177,766,243 | 13F-HR | 5/13/2026 | Senator Investment Group LP |
| 000144368926000003 | Q4 2025 | 60 | 2,494,379,981 | 13F-HR | 2/13/2026 | Senator Investment Group LP |
| 000144368925000020 | Q3 2025 | 62 | 2,706,766,541 | 13F-HR | 11/14/2025 | Senator Investment Group LP |
| 000144368925000014 | Q2 2025 | 55 | 2,590,867,093 | 13F-HR | 8/13/2025 | Senator Investment Group LP |
| 000144368925000009 | Q1 2025 | 51 | 1,884,517,885 | 13F-HR | 5/14/2025 | Senator Investment Group LP |
| 000144368925000003 | Q4 2024 | 69 | 3,407,324,169 | 13F-HR | 2/13/2025 | Senator Investment Group LP |
| 000144368924000016 | Q3 2024 | 63 | 2,105,949,426 | 13F-HR | 11/13/2024 | Senator Investment Group LP |