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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

2023 Q1 2022 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 7.23%, was 3.25% Add +108.3% 625,000 $211.94 $132M +325,000 +$96M
VMC, Vulcan Materials 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 Management 4.92%, was 4.88% 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%, was 1.69% 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 3.69%, was 2.43% Add +112.5% 425,000 $159.14 $68M +225,000 +$41M
ISRG, Intuitive Surgical 3.49%, was 1.79% 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 3.03% New 1,750,000 $31.70 $55M +1,750,000 +$55M
FOUR, Shift4 Payments 2.69%, was 1.26% Add +160.0% 650,000 $75.80 $49M +400,000 +$35M
MGM, MGM Resorts 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 2.27% New 400,000 $104.00 $42M +400,000 +$42M
VRT, Vertiv 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 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 +$8.4M
BSX, Boston Scientific 1.37% New 500,000 $50.03 $25M +500,000 +$25M
PRVA, Privia Health Group 1.13%, was 2.04% Reduce −25.0% 750,000 $27.61 $21M −250,000 −$2M
UBS 0.99% New 850,000 $21.34 $18M +850,000 +$18M
Perimeter Solutions 0.75% Hold 1,700,000 $8.08 $14M — —
Prometheus Biosciences 0.73% Add +25.0% 125,000 $107.32 $13M +25,000 +$2.4M
TTWO, Take-Two Interactive 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%, was 1.25% Reduce −20.0% 40,000 $278.03 $11M −10,000 −$2.7M
Azul 0.59% New 1,500,000 $7.15 $11M +1,500,000 +$11M
ARGX, Argenx 0.51%, was 1.36% Reduce −37.5% 25,000 $372.58 $9.3M −15,000 −$5.8M
LUCK, Bowlero 0.37%, was 1.21% Reduce −60.0% 400,000 $16.95 $6.8M −600,000 −$6.7M
CRC, California Resources 0.32%, was 0.78% Reduce −25.0% 150,000 $38.50 $5.8M −50,000 −$2.9M
ADPT 0.24%, was 0.69% Reduce −50.0% 500,000 $8.83 $4.4M −500,000 −$3.2M
Iheartmedia 0.10%, was 0.28% Reduce −5.0% 475,000 $3.90 $1.9M −25,000 −$1.2M

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPY, SPDR S&P 500 ETF Trust 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 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 International 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 0.98% Exit 0 $6.61 $11M −1,650,000 −$11M

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 Q4. 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