Featured 13F manager
Senator Investment Group LP
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.7B
- 56 Positions
- 2026 Q2
- +25.8% QoQ
- Top 5 25.5%
Portfolio
top 5 25.5% · top 10 39.5%
- DPC — 9.0%
- UAL - United Airls 5.3%
- V - VISA · CL A 3.9%
- TSM - Taiwan Semiconductor 3.7%
- AMZN - Amazon 3.6%
- WWD - Woodward 3.5%
- UNH - Unitedhealth Group 2.8%
- AKAM - Akamai Technologies 2.8%
- NVDA - Nvidia 2.5%
- FLEX - Flextronics 2.4%
- CVNA - Carvana · CL A 2.4%
- DHR - Danaher Del 2.4%
- Other 55.7%
AUM over time
Book
| Ginkgo Bioworks · CL A | 10.92% | Reduce −2.7% | 76,595,199 | $7.38 | $565M | −2,108,074 | −$347M |
| AMZN - Amazon | 4.83% | Reduce −6.3% | 75,000 | $3,334 | $250M | −5,000 | −$13M |
| SPY - Spdr S&P 500 ETF Tr | 4.32% | New | 470,000 | $474.96 | $223M | +470,000 | +$223M |
| QQQ - Invesco Qqq Tr | 3.55% | New | 461,000 | $397.85 | $183M | +461,000 | +$183M |
| AJG - Gallagher Arthur J & | 3.49% | Add +61.4% | 1,065,000 | $169.67 | $181M | +405,000 | +$83M |
| DHR - Danaher | 3.34% | Add +5.0% | 525,000 | $329.01 | $173M | +25,000 | +$21M |
| TJX - Tjx Cos | 2.94% | Add +66.7% | 2,000,000 | $75.92 | $152M | +800,000 | +$73M |
| APO - Apollo Global Mgmt · CL A | 2.80% | Reduce −23.1% | 2,000,000 | $72.43 | $145M | −600,000 | −$15M |
| HUM - Humana | 2.69% | New | 300,000 | $463.86 | $139M | +300,000 | +$139M |
| VRT - Vertiv · CL A | 2.44% | Add +11.0% | 5,045,000 | $24.97 | $126M | +500,000 | +$16M |
| UNH - Unitedhealth Group | 2.43% | Reduce −16.7% | 250,000 | $502.14 | $126M | −50,000 | +$8M |
| META - Meta Platforms · CL A | 2.28% | Reduce −12.5% | 350,000 | $336.35 | $118M | −50,000 | −$18M |
| Perimeter Solutions SA | 2.26% | New | 8,425,000 | $13.89 | $117M | +8,425,000 | +$117M |
| RSG - Republic Svcs | 2.22% | Add +3.1% | 825,000 | $139.45 | $115M | +25,000 | +$19M |
| LLY - Lilly Eli & | 2.14% | Add +6.7% | 400,000 | $276.22 | $110M | +25,000 | +$24M |
| EFX - Equifax | 2.01% | Add +57.8% | 355,000 | $292.79 | $104M | +130,000 | +$47M |
| AZNN — | 1.97% | Add +16.7% | 1,750,000 | $58.25 | $102M | +250,000 | +$12M |
| HGV - Hilton Grand Vacations | 1.76% | Reduce −12.5% | 1,750,000 | $52.11 | $91M | −250,000 | −$4M |
| FOUR - Shift4 Pmts · CL A | 1.51% | Add +12.5% | 1,350,000 | $57.93 | $78M | +150,000 | −$15M |
| V - VISA · CL A | 1.47% | Reduce −12.5% | 350,000 | $216.71 | $76M | −50,000 | −$13M |
| Matterport · CL A | 1.40% | Hold | 3,500,000 | $20.64 | $72M | — | — |
| MIR - Mirion Technologies · CL A | 1.39% | New | 6,875,000 | $10.47 | $72M | +6,875,000 | +$72M |
| MA - Mastercard · CL A | 1.39% | Reduce −20.0% | 200,000 | $359.32 | $72M | −50,000 | −$15M |
| ELAN - Elanco Animal Health | 1.37% | Reduce −21.9% | 2,500,000 | $28.38 | $71M | −700,000 | −$31M |
| KO - The Coca Cola | 1.22% | Add +7.1% | 1,125,000 | $55.93 | $63M | +75,000 | +$5M |
| Seagen | 1.20% | New | 400,000 | $154.60 | $62M | +400,000 | +$62M |
| PGR - Progressive | 1.19% | New | 600,000 | $102.65 | $62M | +600,000 | +$62M |
| MSCI - MSCI Inc | 1.18% | Add +150.0% | 100,000 | $612.69 | $61M | +60,000 | +$37M |
| JLL - Jones Lang Lasalle | 1.17% | Reduce −39.2% | 225,000 | $269.34 | $61M | −145,000 | −$31M |
| PAYC - Paycom Software | 1.14% | Add +137.5% | 142,500 | $415.19 | $59M | +82,500 | +$29M |
| APTV - Aptiv | 1.12% | Reduce −12.5% | 350,000 | $164.95 | $58M | −50,000 | −$2M |
| FISV - Fiserv | 1.10% | Hold | 550,000 | $103.79 | $57M | — | — |
| APG - API Group | 1.06% | Reduce −35.6% | 2,125,000 | $25.77 | $55M | −1,175,000 | −$12M |
| Liberty Media Del | 1.05% | Add +4.9% | 1,065,000 | $50.85 | $54M | +50,000 | +$6M |
| Liberty Media Del | 1.04% | Add +5.0% | 1,055,000 | $50.85 | $54M | +50,000 | +$6M |
| Iheartmedia · CL A | 1.02% | Reduce −6.2% | 2,500,000 | $21.04 | $53M | −166,000 | −$14M |
| Nuvei | 1.00% | New | 800,000 | $64.98 | $52M | +800,000 | +$52M |
| Capri | 0.94% | Reduce −37.5% | 750,000 | $64.91 | $49M | −450,000 | −$9M |
| PYPL - Paypal | 0.82% | Reduce −50.0% | 225,000 | $188.58 | $42M | −225,000 | −$75M |
| PRVA - Privia Health Group | 0.80% | Add +77.8% | 1,600,000 | $25.87 | $41M | +700,000 | +$20M |
| CBRE - CBRE Group · CL A | 0.79% | Hold | 375,000 | $108.51 | $41M | — | — |
| NEE - Nextera Energy | 0.79% | New | 435,000 | $93.36 | $41M | +435,000 | +$41M |
| RH | 0.78% | New | 75,000 | $535.95 | $40M | +75,000 | +$40M |
| CRC - California Res | 0.74% | Reduce −10.0% | 900,000 | $42.71 | $38M | −100,000 | −$3M |
| EXPE - Expedia Group | 0.57% | Reduce −49.5% | 164,000 | $180.72 | $30M | −161,000 | −$24M |
| NRG - NRG Energy | 0.55% | Reduce −52.9% | 24,043,000 | $1.19 | $29M | −27,000,000 | −$32M |
| ADPT — | 0.54% | Hold | 1,000,000 | $28.06 | $28M | — | — |
| STEM | 0.53% | Add +1.8% | 1,450,000 | $18.97 | $28M | +25,000 | −$7M |
| Farfetch · CL A | 0.48% | Reduce −48.3% | 750,000 | $33.43 | $25M | −700,000 | −$29M |
| RIVN - Rivian Automotive · CL A | 0.40% | New | 200,000 | $103.69 | $21M | +200,000 | +$21M |
| AEE - Ameren | 0.38% | Hold | 220,000 | $89.01 | $20M | — | — |
| Golden Falcon Acquisition · CL A | 0.38% | Hold | 2,000,000 | $9.78 | $20M | — | — |
| LUCK - Bowlero · CL A | 0.38% | New | 2,288,300 | $8.49 | $19M | +2,288,300 | +$19M |
| LYFT — · CL A | 0.36% | Reduce −48.8% | 435,000 | $42.73 | $19M | −415,000 | −$27M |
| GNRC - Generac | 0.34% | New | 50,000 | $351.92 | $18M | +50,000 | +$18M |
| ALB - Albemarle | 0.34% | New | 75,000 | $233.77 | $18M | +75,000 | +$18M |
| GRAB · CLASS A | 0.33% | New | 2,500,000 | $6.81 | $17M | +2,500,000 | +$17M |
| Blacksky Technology · CL A | 0.29% | Reduce −18.1% | 3,389,041 | $4.49 | $15M | −750,000 | −$26M |
| EVLV — · CL A | 0.29% | Add +23.6% | 3,400,000 | $4.46 | $15M | +650,000 | −$1M |
| Holding | 0.29% | Hold | 1,500,000 | $10.08 | $15M | — | — |
| Holding | 0.29% | Hold | 1,500,000 | $10.06 | $15M | — | — |
| IOVA - Iovance Biotherapeutics | 0.28% | Add +50.0% | 750,000 | $19.09 | $14M | +250,000 | +$2M |
| NI - Nisource | 0.27% | Hold | 500,000 | $27.61 | $14M | — | — |
| EVRG - Evergy | 0.24% | Hold | 180,000 | $68.61 | $12M | — | — |
| Altimeter Growth 2 · CL A | 0.24% | Hold | 1,250,000 | $9.86 | $12M | — | — |
| CNP - Centerpoint Energy | 0.23% | Reduce −44.0% | 420,000 | $27.91 | $12M | −330,000 | −$7M |
| BKD - Brookdale Sr Living | 0.21% | Add +115.0% | 2,150,000 | $5.16 | $11M | +1,150,000 | +$5M |
| Lux Health Tech Acquisition · CL A | 0.21% | Hold | 1,130,200 | $9.80 | $11M | — | — |
| Holding · CL A | 0.20% | Hold | 1,000,000 | $10.19 | $10M | — | — |
| Tpg Pace Beneficial Ii | 0.19% | Hold | 1,000,000 | $9.80 | $10M | — | — |
| Holding · CL A | 0.16% | Hold | 850,000 | $9.76 | $8M | — | — |
| Ushg Acquisition | 0.16% | Hold | 750,000 | $10.91 | $8M | — | — |
| Holding | 0.15% | Hold | 750,000 | $10.51 | $8M | — | — |
| Holding · CL A | 0.15% | Hold | 750,000 | $10.22 | $8M | — | — |
| Msd Acquisition | 0.15% | Hold | 750,000 | $10.16 | $8M | — | — |
| Tishman Speyer Innovation | 0.14% | Hold | 750,000 | $9.85 | $7M | — | — |
| ACHR - Archer Aviation · CL A | 0.12% | Reduce −33.3% | 1,000,000 | $6.04 | $6M | −500,000 | −$6M |
| Solid Power · CLASS A | 0.11% | New | 650,000 | $8.74 | $6M | +650,000 | +$6M |
| Cvent | 0.11% | New | 700,000 | $7.80 | $5M | +700,000 | +$5M |
| Liberty Media Acquisition | 0.10% | Hold | 500,000 | $10.59 | $5M | — | — |
| NTRS - Northern Trust | 0.10% | Hold | 500,000 | $9.92 | $5M | — | — |
| SLAM · CL A | 0.09% | Hold | 500,000 | $9.72 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 350,000 | $9.77 | $3M | — | — |
| Renew Energy Global · CL A | 0.05% | Hold | 300,000 | $7.78 | $2M | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMUS - T-Mobile US | 1.97% | Exit | 0 | $127.76 | $115M | −900,000 | −$115M |
| MMC - Marsh & Mclennan Cos | 1.79% | Exit | 0 | $151.43 | $104M | −690,000 | −$104M |
| PH - Parker-Hannifin | 1.67% | Exit | 0 | $279.62 | $98M | −350,000 | −$98M |
| CRM - Salesforce | 1.52% | Exit | 0 | $271.22 | $89M | −327,000 | −$89M |
| WAB - Wabtec | 1.48% | Exit | 0 | $86.21 | $86M | −1,000,000 | −$86M |
| OPTU - Altice USA · CL A | 1.42% | Exit | 0 | $20.72 | $83M | −4,000,000 | −$83M |
| DG - Dollar Gen | 1.27% | Exit | 0 | $212.14 | $74M | −350,000 | −$74M |
| TMO - Thermo Fisher Scientific | 1.22% | Exit | 0 | $571.33 | $71M | −125,000 | −$71M |
| CNC - Centene Del | 1.07% | Exit | 0 | $62.31 | $62M | −1,000,000 | −$62M |
| GH - Guardant Health | 0.96% | Exit | 0 | $125.01 | $56M | −450,000 | −$56M |
| FIVE - Five Below | 0.91% | Exit | 0 | $176.81 | $53M | −300,000 | −$53M |
| LIN - Linde | 0.88% | Exit | 0 | $293.38 | $51M | −175,000 | −$51M |
| XOP - Spdr Ser Tr | 0.83% | Exit | 0 | $96.72 | $48M | −500,000 | −$48M |
| ALLY - Ally Finl | 0.79% | Exit | 0 | $51.05 | $46M | −900,000 | −$46M |
| MU - Micron Technology | 0.73% | Exit | 0 | $70.98 | $43M | −600,000 | −$43M |
| GE - GE Aerospace | 0.66% | Exit | 0 | $103.03 | $39M | −375,000 | −$39M |
| NCLH - Norwegian Cruise | 0.64% | Exit | 0 | $26.71 | $37M | −1,400,000 | −$37M |
| CBOE - Cboe Global Mkts | 0.64% | Exit | 0 | $123.86 | $37M | −300,000 | −$37M |
| BTRS | 0.55% | Exit | 0 | $10.64 | $32M | −3,000,000 | −$32M |
| YUM - Yum Brands | 0.52% | Exit | 0 | $122.31 | $31M | −250,000 | −$31M |
| Poema Global · CL A | 0.46% | Exit | 0 | $9.85 | $27M | −2,700,000 | −$27M |
| Scion Tech Growth I | 0.26% | Exit | 0 | $9.97 | $15M | −1,500,000 | −$15M |
| PACB — | 0.24% | Exit | 0 | $25.55 | $14M | −550,000 | −$14M |
| Advantage Solutions · CL A | 0.24% | Exit | 0 | $8.65 | $14M | −1,615,000 | −$14M |
| Spire Global · CL A | 0.21% | Exit | 0 | $12.53 | $13M | −1,000,000 | −$13M |
| Cazoo Group | 0.19% | Exit | 0 | $7.42 | $11M | −1,500,000 | −$11M |
| Gores Metropoulos Ii · CL A | 0.17% | Exit | 0 | $9.88 | $10M | −1,000,000 | −$10M |
| Moneylion · CL A | 0.16% | Exit | 0 | $6.36 | $10M | −1,500,000 | −$10M |
| Svf Investment · CL A | 0.13% | Exit | 0 | $9.76 | $8M | −800,000 | −$8M |
| Altimeter Growth · CL A | 0.13% | Exit | 0 | $10.22 | $8M | −750,000 | −$8M |
| Holding | 0.13% | Exit | 0 | $9.85 | $7M | −750,000 | −$7M |
| Rxr Acquisition | 0.13% | Exit | 0 | $9.85 | $7M | −750,000 | −$7M |
| Austerlitz Acquisition · CL A | 0.13% | Exit | 0 | $9.75 | $7M | −750,000 | −$7M |
| Audacy · CL A | 0.12% | Exit | 0 | $3.68 | $7M | −1,900,000 | −$7M |
| Ftac Hera Acquisition | 0.12% | Exit | 0 | $9.96 | $7M | −700,000 | −$7M |
| DHC - Diversified Healthcare Tr | 0.12% | Exit | 0 | $3.39 | $7M | −2,000,000 | −$7M |
| Scion Tech Growth Ii · CL A | 0.11% | Exit | 0 | $9.75 | $6M | −650,000 | −$6M |
| Chargepoint · CL A | 0.10% | Exit | 0 | $19.99 | $6M | −300,000 | −$6M |
| Finserv Acquisition Ii | 0.10% | Exit | 0 | $9.86 | $6M | −600,000 | −$6M |
| Holding · CLASS A | 0.10% | Exit | 0 | $9.78 | $6M | −600,000 | −$6M |
| NTRS - Northern Trust | 0.08% | Exit | 0 | $9.86 | $5M | −500,000 | −$5M |
| Holding · CLASS A | 0.08% | Exit | 0 | $9.82 | $5M | −500,000 | −$5M |
| Aequi Acquisition · CL A | 0.08% | Exit | 0 | $9.75 | $5M | −500,000 | −$5M |
| HH&L Acquisition · CL A | 0.08% | Exit | 0 | $9.72 | $5M | −500,000 | −$5M |
| Tcv Acquisition · CL A | 0.07% | Exit | 0 | $9.80 | $4M | −423,600 | −$4M |
| Climate Real Impact Slutins | 0.05% | Exit | 0 | $9.95 | $3M | −300,000 | −$3M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 61 | $2.7B | +25.8% | 13F-HR | 8/12/2026 | 000144368926000009 |
| 2026 Q1 | 65 | $2.2B | −12.7% | 13F-HR | 5/13/2026 | 000144368926000006 |
| 2025 Q4 | 60 | $2.5B | −7.9% | 13F-HR | 2/13/2026 | 000144368926000003 |
| 2025 Q3 | 62 | $2.7B | +4.5% | 13F-HR | 11/14/2025 | 000144368925000020 |
| 2025 Q2 | 55 | $2.6B | +37.5% | 13F-HR | 8/13/2025 | 000144368925000014 |
| 2025 Q1 | 51 | $1.9B | −44.7% | 13F-HR | 5/14/2025 | 000144368925000009 |
| 2024 Q4 | 69 | $3.4B | +61.8% | 13F-HR | 2/13/2025 | 000144368925000003 |
| 2024 Q3 | 63 | $2.1B | +2.7% | 13F-HR | 11/13/2024 | 000144368924000016 |
| 2024 Q2 | 71 | $2.1B | −6.7% | 13F-HR | 8/20/2024 | 000144368924000012 |
| 2024 Q1 | 69 | $2.2B | −5.8% | 13F-HR | 5/14/2024 | 000144368924000005 |
| 2023 Q4 | 70 | $2.3B | +31.0% | 13F-HR | 2/14/2024 | 000144368924000003 |
| 2023 Q3 | 54 | $1.8B | −19.7% | 13F-HR | 11/14/2023 | 000144368923000013 |
| 2023 Q2 | 53 | $2.2B | +21.1% | 13F-HR | 8/11/2023 | 000144368923000011 |
| 2023 Q1 | 45 | $1.8B | +64.7% | 13F-HR | 5/12/2023 | 000144368923000008 |
| 2022 Q4 | 42 | $1.1B | +1.1% | 13F-HR | 2/14/2023 | 000144368923000005 |
| 2022 Q3 | 49 | $1.1B | −21.3% | 13F-HR | 11/10/2022 | 000144368922000012 |
| 2022 Q2 | 55 | $1.4B | −56.7% | 13F-HR | 8/15/2022 | 000144368922000010 |
| 2022 Q1 | 75 | $3.2B | −37.7% | 13F-HR | 5/13/2022 | 000144368922000007 |
| 2021 Q4 | 94 | $5.2B | −11.5% | 13F-HR | 2/11/2022 | 000144368922000004 |
| 2021 Q3 | 127 | $5.8B | — | 13F-HR | 11/12/2021 | 000144368921000013 |
About
Senator Investment Group LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2