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Senator Investment Group LP

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.7B
  • 56 holdings
  • 2026 Q2
  • +25.8% QoQ
  • Top 5 25.5%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 56 holdings

Top 5 25.5%, top 10 39.5%

  1. DPC, DPC Holdings 9.0%
  2. UAL, United Airlines 5.3%
  3. V, Visa 3.9%
  4. TSM, Taiwan Semiconductor 3.7%
  5. AMZN, Amazon 3.6%
  6. WWD, Woodward 3.5%
  7. UNH, UnitedHealth Group 2.8%
  8. AKAM, Akamai 2.8%
  9. NVDA, Nvidia 2.5%
  10. FLEX, Flextronics 2.4%
  11. CVNA, Carvana 2.4%
  12. DHR, Danaher 2.4%
  13. Other 55.7%

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

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
HUM, Humana 7.54%, was 2.70% Add +12.5% 225,000 $468.07 $105M +25,000 +$18M
DHR, Danaher 5.44%, was 5.46% Reduce −50.0% 300,000 $253.52 $76M −300,000 −$100M
BMRN, Biomarin Pharmaceutical 5.04% New 850,000 $82.87 $70M +850,000 +$70M
SHEL, Shell 5.03% New 1,345,000 $52.29 $70M +1,345,000 +$70M
CVE, Cenovus Energy 5.02% New 3,690,000 $19.01 $70M +3,690,000 +$70M
APO, Apollo Global Management 4.86% Reduce −20.0% 1,400,000 $48.48 $68M −350,000 −$41M
RSG, Republic Services 4.68% Reduce −41.2% 500,000 $130.87 $65M −350,000 −$47M
Perimeter Solutions 4.37% Reduce −19.2% 5,630,000 $10.84 $61M −1,335,000 −$23M
SPGI, S&P Global 4.22%, was 4.96% Reduce −55.1% 175,000 $337.06 $59M −215,000 −$101M
WELL, Welltower 4.13% Reduce −31.0% 700,000 $82.35 $58M −315,000 −$40M
Seagen 3.80% Reduce −45.5% 300,000 $176.94 $53M −250,000 −$26M
BYD, Boyd Gaming 3.56% New 1,000,000 $49.75 $50M +1,000,000 +$50M
PRVA, Privia Health Group 3.13% Hold 1,500,000 $29.12 $44M — —
CSX 3.12%, was 1.70% Add +2.4% 1,500,000 $29.06 $44M +35,000 −$11M
PTEN, Patterson-Uti Energy 2.59% New 2,300,000 $15.76 $36M +2,300,000 +$36M
APTV, Aptiv 2.55%, was 1.02% Add +45.5% 400,000 $89.07 $36M +125,000 +$2.7M
Canadian Pacific Railway 2.50%, was 0.42% Add +203.0% 500,000 $69.84 $35M +335,000 +$21M
FOUR, Shift4 Payments 2.37%, was 2.40% Reduce −20.0% 1,000,000 $33.06 $33M −250,000 −$44M
TTWO, Take-Two Interactive 2.15% Reduce −31.9% 245,000 $122.53 $30M −115,000 −$25M
Nuvei 2.07% Hold 800,000 $36.17 $29M — —
Ginkgo Bioworks 1.64%, was 5.46% Reduce −75.8% 11,135,257 $2.06 $23M −34,880,086 −$153M
LUCK, Bowlero 1.60% Reduce −6.0% 2,115,000 $10.59 $22M −135,000 −$1.6M
SNY, Sanofi 1.36% New 380,000 $50.03 $19M +380,000 +$19M
ARGX, Argenx 1.36% New 50,000 $378.88 $19M +50,000 +$19M
MIR, Mirion Technologies 1.23%, was 1.50% Reduce −50.4% 2,975,000 $5.76 $17M −3,025,000 −$31M
Btrs 1.07% Hold 3,000,000 $4.98 $15M — —
Digitalbridge Group 0.93%, was 0.02% Add +2570.8% 2,670,848 $4.88 $13M +2,570,848 +$12M
New Relic 0.90% New 250,000 $50.05 $13M +250,000 +$13M
Altimeter Growth Corporation 2 0.88% Hold 1,250,000 $9.86 $12M — —
GNRC, Generac 0.75% New 50,000 $210.58 $11M +50,000 +$11M
Holding 0.71% Hold 1,000,000 $9.93 $9.9M — —
VRT, Vertiv 0.71%, was 0.97% Reduce −46.1% 1,200,000 $8.22 $9.9M −1,025,000 −$21M
Iheartmedia 0.71%, was 1.47% Reduce −50.0% 1,250,000 $7.89 $9.9M −1,250,000 −$37M
BKD, Brookdale Sr Living 0.65% Hold 2,000,000 $4.54 $9.1M — —
Q2 0.63% New 230,000 $38.57 $8.9M +230,000 +$8.9M
ADPT 0.58% Hold 1,000,000 $8.09 $8.1M — —
Holding 0.53% Hold 750,000 $9.93 $7.4M — —
Ushg Acquisition 0.53% Hold 750,000 $9.92 $7.4M — —
MSD Acquisition 0.53% Hold 750,000 $9.87 $7.4M — —
ALKT, Alkami Technology 0.38% New 382,000 $13.89 $5.3M +382,000 +$5.3M
CVNA, Carvana 0.36% New 225,000 $22.58 $5.1M +225,000 +$5.1M
Liberty Media Acquisition 0.36% Hold 500,000 $9.92 $5M — —
NCNO, Ncino 0.35% New 160,000 $30.92 $4.9M +160,000 +$4.9M
SPY, SPDR S&P 500 ETF Trust 0.27% New 10,000 $377.20 $3.8M +10,000 +$3.8M
Engagesmart 0.26% New 225,000 $16.08 $3.6M +225,000 +$3.6M
Paysafe 0.25% New 1,825,000 $1.95 $3.6M +1,825,000 +$3.6M
Paya 0.19% New 400,000 $6.57 $2.6M +400,000 +$2.6M
Sonder 0.02%, was 0.48% Reduce −90.8% 300,000 $1.04 $312K −2,975,210 −$15M

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN, Amazon 6.97% Exit 0 $3,260 $225M −69,000 −$225M
MSFT, Microsoft 5.45% Exit 0 $308.31 $176M −570,000 −$176M
UNH, UnitedHealth Group 4.74% Exit 0 $509.97 $153M −300,000 −$153M
AZNN 3.09% Exit 0 $66.34 $100M −1,500,000 −$100M
V, Visa 2.90% Exit 0 $221.77 $94M −422,500 −$94M
QQQ, Invesco QQQ Trust 2.59% Exit 0 $362.54 $83M −230,000 −$83M
PGR, Progressive 2.33% Exit 0 $113.99 $75M −660,000 −$75M
ELAN, Elanco Animal Health 2.02% Exit 0 $26.09 $65M −2,500,000 −$65M
HGV, Hilton Grand Vacations 1.73% Exit 0 $52.01 $56M −1,070,000 −$56M
ALB, Albemarle 1.71% Exit 0 $221.15 $55M −250,000 −$55M
OIH, Vaneck ETF Trust 1.58% Exit 0 $282.55 $51M −180,000 −$51M
DXCM, DexCom 1.19% Exit 0 $511.60 $38M −75,000 −$38M
FAF, First American Financial 1.13% Exit 0 $64.82 $36M −562,000 −$36M
Liberty Media 0.99% Exit 0 $45.73 $32M −700,000 −$32M
Liberty Media 0.99% Exit 0 $45.71 $32M −700,000 −$32M
CRC, California Resources 0.69% Exit 0 $44.73 $22M −500,000 −$22M
CF, CF Industries 0.64% Exit 0 $103.06 $21M −200,000 −$21M
Golden Falcon Acquisition 0.61% Exit 0 $9.81 $20M −2,000,000 −$20M
NRG, NRG Energy 0.61% Exit 0 $1.11 $20M −17,543,000 −$20M
Holding 0.46% Exit 0 $9.96 $15M −1,500,000 −$15M
Holding 0.46% Exit 0 $9.89 $15M −1,500,000 −$15M
IOVA, Iovance Biotherapeutics 0.39% Exit 0 $16.65 $12M −750,000 −$12M
AEE, Ameren 0.38% Exit 0 $93.76 $12M −130,000 −$12M
Lux Health Tech Acquisition 0.35% Exit 0 $9.86 $11M −1,130,200 −$11M
NTRA, Natera 0.32% Exit 0 $40.68 $10M −250,000 −$10M
TPG Pace Beneficial II 0.30% Exit 0 $9.82 $9.8M −1,000,000 −$9.8M
NI, Nisource 0.30% Exit 0 $31.80 $9.5M −300,000 −$9.5M
Holding 0.26% Exit 0 $9.77 $8.3M −850,000 −$8.3M
Holding 0.24% Exit 0 $10.30 $7.7M −750,000 −$7.7M
CNP, Centerpoint Energy 0.24% Exit 0 $30.64 $7.7M −250,000 −$7.7M
EVRG, Evergy 0.23% Exit 0 $68.34 $7.5M −110,000 −$7.5M
Screaming Eagle Acquisitn 0.17% Exit 0 $10.00 $5.5M −550,000 −$5.5M
VLO, Valero Energy 0.16% Exit 0 $101.54 $5.1M −50,000 −$5.1M
NTRS, Northern Trust 0.15% Exit 0 $9.84 $4.9M −500,000 −$4.9M
Renew Energy Global 0.05% Exit 0 $8.22 $1.5M −180,000 −$1.5M
EVLV 0.02% Exit 0 $2.65 $782K −295,000 −$782K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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