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
| 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 |
| Holding · CL A | 0.31% | Hold | 1,000,000 | $10.10 | $10M | — | — |
| Tpg Pace Beneficial Ii | 0.30% | Hold | 1,000,000 | $9.82 | $10M | — | — |
| NI - Nisource | 0.30% | Reduce −40.0% | 300,000 | $31.80 | $10M | −200,000 | −$4M |
| Holding · CL A | 0.26% | Hold | 850,000 | $9.77 | $8M | — | — |
| Ushg Acquisition | 0.24% | Hold | 750,000 | $10.45 | $8M | — | — |
| Holding | 0.24% | Hold | 750,000 | $10.30 | $8M | — | — |
| CNP - Centerpoint Energy | 0.24% | Reduce −40.5% | 250,000 | $30.64 | $8M | −170,000 | −$4M |
| EVRG - Evergy | 0.23% | Reduce −38.9% | 110,000 | $68.34 | $8M | −70,000 | −$5M |
| Holding · CL A | 0.23% | Hold | 750,000 | $9.99 | $7M | — | — |
| Msd Acquisition | 0.23% | Hold | 750,000 | $9.88 | $7M | — | — |
| Screaming Eagle Acquisitn | 0.17% | New | 550,000 | $10.00 | $6M | +550,000 | +$6M |
| VLO - Valero Energy | 0.16% | New | 50,000 | $101.54 | $5M | +50,000 | +$5M |
| Liberty Media Acquisition | 0.16% | Hold | 500,000 | $10.03 | $5M | — | — |
| NTRS - Northern Trust | 0.15% | Hold | 500,000 | $9.84 | $5M | — | — |
| Renew Energy Global · CL A | 0.05% | Reduce −40.0% | 180,000 | $8.22 | $1M | −120,000 | −$854K |
| EVLV · CL A | 0.02% | Reduce −91.3% | 295,000 | $2.65 | $782K | −3,105,000 | −$14M |
| Digitalbridge Group · CL A | 0.02% | New | 100,000 | $7.20 | $720K | +100,000 | +$720K |
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 |
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