Follow-The-Filings

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

2026 Q2 · filed 8/12/2026 · 56 long · top 12 shown

top 5 25.5% · top 10 39.5%

AUM over time

2026 Q2 $2.7B +25.8% QoQ
2021 Q3 · $5.8B 2021 Q3 · $5.8B
Q3 2021
2021 Q4 · $5.2B · −11.5% QoQ 2021 Q4 · $5.2B · −11.5% QoQ
Q4
2022 Q1 · $3.2B · −37.7% QoQ 2022 Q1 · $3.2B · −37.7% QoQ
Q1 2022
2022 Q2 · $1.4B · −56.7% QoQ 2022 Q2 · $1.4B · −56.7% QoQ
Q2
2022 Q3 · $1.1B · −21.3% QoQ 2022 Q3 · $1.1B · −21.3% QoQ
Q3
2022 Q4 · $1.1B · +1.1% QoQ 2022 Q4 · $1.1B · +1.1% QoQ
Q4
2023 Q1 · $1.8B · +64.7% QoQ 2023 Q1 · $1.8B · +64.7% QoQ
Q1 2023
2023 Q2 · $2.2B · +21.1% QoQ 2023 Q2 · $2.2B · +21.1% QoQ
Q2
2023 Q3 · $1.8B · −19.7% QoQ 2023 Q3 · $1.8B · −19.7% QoQ
Q3
2023 Q4 · $2.3B · +31.0% QoQ 2023 Q4 · $2.3B · +31.0% QoQ
Q4
2024 Q1 · $2.2B · −5.8% QoQ 2024 Q1 · $2.2B · −5.8% QoQ
Q1 2024
2024 Q2 · $2.1B · −6.7% QoQ 2024 Q2 · $2.1B · −6.7% QoQ
Q2
2024 Q3 · $2.1B · +2.7% QoQ 2024 Q3 · $2.1B · +2.7% QoQ
Q3
2024 Q4 · $3.4B · +61.8% QoQ 2024 Q4 · $3.4B · +61.8% QoQ
Q4
2025 Q1 · $1.9B · −44.7% QoQ 2025 Q1 · $1.9B · −44.7% QoQ
Q1 2025
2025 Q2 · $2.6B · +37.5% QoQ 2025 Q2 · $2.6B · +37.5% QoQ
Q2
2025 Q3 · $2.7B · +4.5% QoQ 2025 Q3 · $2.7B · +4.5% QoQ
Q3
2025 Q4 · $2.5B · −7.9% QoQ 2025 Q4 · $2.5B · −7.9% QoQ
Q4
2026 Q1 · $2.2B · −12.7% QoQ 2026 Q1 · $2.2B · −12.7% QoQ
Q1 2026
2026 Q2 · $2.7B · +25.8% QoQ 2026 Q2 · $2.7B · +25.8% QoQ
Q2 2026

Book

2022 Q1 2021 Q4 · filed 13 May · long equity

AMZN - Amazon 6.97% Reduce −8.0% 69,000 $3,260 $225M −6,000 −$25M
DHR - Danaher 5.46% Add +14.3% 600,000 $293.33 $176M +75,000 +$3M
Ginkgo Bioworks · CL A 5.46% Reduce −39.9% 46,015,343 $3.82 $176M −30,579,856 −$389M
MSFT - Microsoft 5.45% New 570,000 $308.31 $176M +570,000 +$176M
SPGI - S&P Global 4.96% New 390,000 $410.18 $160M +390,000 +$160M
UNH - Unitedhealth Group 4.74% Add +20.0% 300,000 $509.97 $153M +50,000 +$27M
RSG - Republic Svcs 3.49% Add +3.0% 850,000 $132.50 $113M +25,000 −$2M
APO - Apollo Global Mgmt 3.36% New 1,750,000 $61.99 $108M +1,750,000 +$108M
AZNN 3.09% Reduce −14.3% 1,500,000 $66.34 $100M −250,000 −$2M
WELL - Welltower 3.03% New 1,015,000 $96.14 $98M +1,015,000 +$98M
V - VISA · CL A 2.90% Add +20.7% 422,500 $221.77 $94M +72,500 +$18M
HUM - Humana 2.70% Reduce −33.3% 200,000 $435.17 $87M −100,000 −$52M
Perimeter Solutions SA 2.62% Reduce −17.3% 6,965,000 $12.11 $84M −1,460,000 −$33M
QQQ - Invesco Qqq Tr 2.59% Reduce −50.1% 230,000 $362.54 $83M −231,000 −$100M
Seagen 2.46% Add +37.5% 550,000 $144.05 $79M +150,000 +$17M
FOUR - Shift4 Pmts · CL A 2.40% Reduce −7.4% 1,250,000 $61.93 $77M −100,000 −$794K
PGR - Progressive 2.33% Add +10.0% 660,000 $113.99 $75M +60,000 +$14M
ELAN - Elanco Animal Health 2.02% Hold 2,500,000 $26.09 $65M
Nuvei 1.87% Hold 800,000 $75.39 $60M
HGV - Hilton Grand Vacations 1.73% Reduce −38.9% 1,070,000 $52.01 $56M −680,000 −$36M
TTWO - Take Two 1.72% New 360,000 $153.74 $55M +360,000 +$55M
ALB - Albemarle 1.71% Add +233.3% 250,000 $221.15 $55M +175,000 +$38M
CSX - CSX Corp 1.70% New 1,465,000 $37.45 $55M +1,465,000 +$55M
OIH - Vaneck ETF Trust 1.58% New 180,000 $282.55 $51M +180,000 +$51M
MIR - Mirion Technologies · CL A 1.50% Reduce −12.7% 6,000,000 $8.07 $48M −875,000 −$24M
Iheartmedia · CL A 1.47% Hold 2,500,000 $18.93 $47M
PRVA - Privia Health Group 1.24% Reduce −6.3% 1,500,000 $26.73 $40M −100,000 −$1M
DXCM - Dexcom 1.19% New 75,000 $511.60 $38M +75,000 +$38M
FAF - First Amern Finl 1.13% New 562,000 $64.82 $36M +562,000 +$36M
APTV - Aptiv 1.02% Reduce −21.4% 275,000 $119.71 $33M −75,000 −$25M
Liberty Media Del 0.99% Reduce −33.6% 700,000 $45.73 $32M −355,000 −$22M
Liberty Media Del 0.99% Reduce −34.3% 700,000 $45.71 $32M −365,000 −$22M
VRT - Vertiv · CL A 0.97% Reduce −55.9% 2,225,000 $14.00 $31M −2,820,000 −$95M
LUCK - Bowlero · CL A 0.74% Reduce −1.7% 2,250,000 $10.65 $24M −38,300 +$5M
BTRS 0.70% New 3,000,000 $7.48 $22M +3,000,000 +$22M
CRC - California Res 0.69% Reduce −44.4% 500,000 $44.73 $22M −400,000 −$16M
CF - Cf Inds 0.64% New 200,000 $103.06 $21M +200,000 +$21M
Golden Falcon Acquisition · CL A 0.61% Hold 2,000,000 $9.81 $20M
NRG - NRG Energy 0.61% Reduce −27.0% 17,543,000 $1.11 $20M −6,500,000 −$9M
Sonder · CLASS A 0.48% New 3,275,210 $4.75 $16M +3,275,210 +$16M
Holding 0.46% Hold 1,500,000 $9.96 $15M
Holding 0.46% Hold 1,500,000 $9.89 $15M
BKD - Brookdale Sr Living 0.44% Reduce −7.0% 2,000,000 $7.05 $14M −150,000 +$3M
ADPT 0.43% Hold 1,000,000 $13.88 $14M
Canadian Pac Ry 0.42% New 165,000 $82.54 $14M +165,000 +$14M
IOVA - Iovance Biotherapeutics 0.39% Hold 750,000 $16.65 $12M
Altimeter Growth 2 · CL A 0.38% Hold 1,250,000 $9.82 $12M
AEE - Ameren 0.38% Reduce −40.9% 130,000 $93.76 $12M −90,000 −$7M
Lux Health Tech Acquisition · CL A 0.35% Hold 1,130,200 $9.86 $11M
NTRA - Natera 0.32% New 250,000 $40.68 $10M +250,000 +$10M

Showing top 50 of 67 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPY - Spdr S&P 500 ETF Tr 4.32% Exit 0 $474.96 $223M −470,000 −$223M
AJG - Gallagher Arthur J & 3.49% Exit 0 $169.67 $181M −1,065,000 −$181M
TJX - Tjx Cos 2.94% Exit 0 $75.92 $152M −2,000,000 −$152M
APO - Apollo Global Mgmt · CL A 2.80% Exit 0 $72.43 $145M −2,000,000 −$145M
META - Meta Platforms · CL A 2.28% Exit 0 $336.35 $118M −350,000 −$118M
LLY - Lilly Eli & 2.14% Exit 0 $276.22 $110M −400,000 −$110M
EFX - Equifax 2.01% Exit 0 $292.79 $104M −355,000 −$104M
Matterport · CL A 1.40% Exit 0 $20.64 $72M −3,500,000 −$72M
MA - Mastercard · CL A 1.39% Exit 0 $359.32 $72M −200,000 −$72M
KO - The Coca Cola 1.22% Exit 0 $55.93 $63M −1,125,000 −$63M
MSCI - MSCI Inc 1.18% Exit 0 $612.69 $61M −100,000 −$61M
JLL - Jones Lang Lasalle 1.17% Exit 0 $269.34 $61M −225,000 −$61M
PAYC - Paycom Software 1.14% Exit 0 $415.19 $59M −142,500 −$59M
FISV - Fiserv 1.10% Exit 0 $103.79 $57M −550,000 −$57M
APG - API Group 1.06% Exit 0 $25.77 $55M −2,125,000 −$55M
Capri 0.94% Exit 0 $64.91 $49M −750,000 −$49M
PYPL - Paypal 0.82% Exit 0 $188.58 $42M −225,000 −$42M
CBRE - CBRE Group · CL A 0.79% Exit 0 $108.51 $41M −375,000 −$41M
NEE - Nextera Energy 0.79% Exit 0 $93.36 $41M −435,000 −$41M
RH 0.78% Exit 0 $535.95 $40M −75,000 −$40M
EXPE - Expedia Group 0.57% Exit 0 $180.72 $30M −164,000 −$30M
STEM 0.53% Exit 0 $18.97 $28M −1,450,000 −$28M
Farfetch · CL A 0.48% Exit 0 $33.43 $25M −750,000 −$25M
RIVN - Rivian Automotive · CL A 0.40% Exit 0 $103.69 $21M −200,000 −$21M
LYFT · CL A 0.36% Exit 0 $42.73 $19M −435,000 −$19M
GNRC - Generac 0.34% Exit 0 $351.92 $18M −50,000 −$18M
GRAB · CLASS A 0.33% Exit 0 $6.81 $17M −2,500,000 −$17M
Blacksky Technology · CL A 0.29% Exit 0 $4.49 $15M −3,389,041 −$15M
Tishman Speyer Innovation 0.14% Exit 0 $9.85 $7M −750,000 −$7M
ACHR - Archer Aviation · CL A 0.12% Exit 0 $6.04 $6M −1,000,000 −$6M
Solid Power · CLASS A 0.11% Exit 0 $8.74 $6M −650,000 −$6M
Cvent 0.11% Exit 0 $7.80 $5M −700,000 −$5M
SLAM · CL A 0.09% Exit 0 $9.72 $5M −500,000 −$5M
Holding · CL A 0.07% Exit 0 $9.77 $3M −350,000 −$3M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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

SEC filing name
Senator Investment Group LP
Location
New York, NY
All SEC filings
View on sec.gov