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
| META - Meta Platforms · CL A | 7.23% | Add +108.3% | 625,000 | $211.94 | $132M | +325,000 | +$96M |
| VMC - Vulcan Matls | 6.56% | New | 700,000 | $171.56 | $120M | +700,000 | +$120M |
| Catalent | 5.38% | New | 1,500,000 | $65.71 | $99M | +1,500,000 | +$99M |
| APO - Apollo Global Mgmt | 4.92% | Add +67.6% | 1,425,000 | $63.16 | $90M | +575,000 | +$36M |
| GE - GE Aerospace | 4.44% | New | 850,000 | $95.60 | $81M | +850,000 | +$81M |
| SPGI - S&P Global | 4.24% | Add +18.4% | 225,000 | $344.77 | $78M | +35,000 | +$14M |
| PGR - Progressive | 4.22% | Add +272.4% | 540,000 | $143.06 | $77M | +395,000 | +$58M |
| MRK - Merck & | 3.78% | New | 650,000 | $106.39 | $69M | +650,000 | +$69M |
| ICE - Intercontinental Exchange | 3.70% | New | 650,000 | $104.29 | $68M | +650,000 | +$68M |
| NVO - Novo-Nordisk A S | 3.69% | Add +112.5% | 425,000 | $159.14 | $68M | +225,000 | +$41M |
| ISRG - Intuitive Surgical | 3.49% | Add +233.3% | 250,000 | $255.47 | $64M | +175,000 | +$44M |
| FERG - Ferguson | 3.29% | Hold | 450,000 | $133.75 | $60M | — | — |
| MSFT - Microsoft | 3.15% | New | 200,000 | $288.30 | $58M | +200,000 | +$58M |
| UBER - UBER Technologies | 3.03% | New | 1,750,000 | $31.70 | $55M | +1,750,000 | +$55M |
| FOUR - Shift4 Pmts · CL A | 2.69% | Add +160.0% | 650,000 | $75.80 | $49M | +400,000 | +$35M |
| MGM - Mgm Resorts International | 2.55% | New | 1,050,000 | $44.42 | $47M | +1,050,000 | +$47M |
| Nuvei | 2.50% | New | 1,050,000 | $43.52 | $46M | +1,050,000 | +$46M |
| XOM - Exxon Mobil | 2.40% | New | 400,000 | $109.66 | $44M | +400,000 | +$44M |
| GOOG - Alphabet · CL C | 2.27% | New | 400,000 | $104.00 | $42M | +400,000 | +$42M |
| VRT - Vertiv · CL A | 2.27% | New | 2,900,000 | $14.31 | $41M | +2,900,000 | +$41M |
| CRM - Salesforce | 2.18% | New | 200,000 | $199.78 | $40M | +200,000 | +$40M |
| APTV - Aptiv | 2.14% | New | 350,000 | $112.19 | $39M | +350,000 | +$39M |
| WYNN - Wynn Resorts | 2.05% | New | 335,000 | $111.91 | $37M | +335,000 | +$37M |
| VYX - NCR | 1.93% | Add +50.0% | 1,500,000 | $23.59 | $35M | +500,000 | +$12M |
| FCX - Freeport-Mcmoran · CL B | 1.90% | New | 850,000 | $40.91 | $35M | +850,000 | +$35M |
| AMZN - Amazon | 1.83% | New | 325,000 | $103.29 | $34M | +325,000 | +$34M |
| Engagesmart | 1.42% | Add +35.0% | 1,350,000 | $19.25 | $26M | +350,000 | +$8M |
| BSX - Boston Scientific | 1.37% | New | 500,000 | $50.03 | $25M | +500,000 | +$25M |
| PRVA - Privia Health Group | 1.13% | Reduce −25.0% | 750,000 | $27.61 | $21M | −250,000 | −$2M |
| UBS - UBS Group AG | 0.99% | New | 850,000 | $21.34 | $18M | +850,000 | +$18M |
| Perimeter Solutions SA | 0.75% | Hold | 1,700,000 | $8.08 | $14M | — | — |
| Prometheus Biosciences | 0.73% | Add +25.0% | 125,000 | $107.32 | $13M | +25,000 | +$2M |
| TTWO - Take Two | 0.65% | New | 100,000 | $119.30 | $12M | +100,000 | +$12M |
| PACB | 0.63% | Hold | 1,000,000 | $11.58 | $12M | — | — |
| BIIB - Biogen | 0.61% | Reduce −20.0% | 40,000 | $278.03 | $11M | −10,000 | −$3M |
| Azul S A | 0.59% | New | 1,500,000 | $7.15 | $11M | +1,500,000 | +$11M |
| ARGX - Argenx Se | 0.51% | Reduce −37.5% | 25,000 | $372.58 | $9M | −15,000 | −$6M |
| LUCK - Bowlero · CL A | 0.37% | Reduce −60.0% | 400,000 | $16.95 | $7M | −600,000 | −$7M |
| CRC - California Res | 0.32% | Reduce −25.0% | 150,000 | $38.50 | $6M | −50,000 | −$3M |
| ADPT | 0.24% | Reduce −50.0% | 500,000 | $8.83 | $4M | −500,000 | −$3M |
| Iheartmedia · CL A | 0.10% | Reduce −5.0% | 475,000 | $3.90 | $2M | −25,000 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPY - Spdr S&P 500 ETF Tr | 20.16% | Exit | 0 | $382.43 | $224M | −586,000 | −$224M |
| HUM - Humana | 6.91% | Exit | 0 | $512.19 | $77M | −150,000 | −$77M |
| DHR - Danaher | 5.97% | Exit | 0 | $265.42 | $66M | −250,000 | −$66M |
| ILMN - Illumina | 3.64% | Exit | 0 | $202.20 | $40M | −200,000 | −$40M |
| CSX - CSX Corp | 3.07% | Exit | 0 | $30.98 | $34M | −1,100,000 | −$34M |
| NEE - Nextera Energy | 2.63% | Exit | 0 | $83.60 | $29M | −350,000 | −$29M |
| Sunnova Energy Intl | 2.51% | Exit | 0 | $18.01 | $28M | −1,550,000 | −$28M |
| ALB - Albemarle | 1.76% | Exit | 0 | $216.86 | $20M | −90,000 | −$20M |
| BYD - Boyd Gaming | 1.72% | Exit | 0 | $54.53 | $19M | −350,000 | −$19M |
| Sarepta Therapeutics | 1.46% | Exit | 0 | $129.58 | $16M | −125,000 | −$16M |
| BMRN - Biomarin Pharmaceutical | 1.40% | Exit | 0 | $103.49 | $16M | −150,000 | −$16M |
| ALKT - Alkami Technology | 1.31% | Exit | 0 | $14.59 | $15M | −1,000,000 | −$15M |
| New Relic | 1.27% | Exit | 0 | $56.45 | $14M | −250,000 | −$14M |
| MIR - Mirion Technologies · CL A | 0.98% | Exit | 0 | $6.61 | $11M | −1,650,000 | −$11M |
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