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 | 5.50% | Reduce −32.0% | 425,000 | $286.98 | $122M | −200,000 | −$10M |
| APO - Apollo Global Mgmt | 4.33% | Reduce −12.3% | 1,250,000 | $76.81 | $96M | −175,000 | +$6M |
| ICE - Intercontinental Exchange | 3.57% | Add +7.7% | 700,000 | $113.08 | $79M | +50,000 | +$11M |
| UBER - UBER Technologies | 3.18% | Reduce −6.6% | 1,635,000 | $43.17 | $71M | −115,000 | +$15M |
| SPGI - S&P Global | 2.98% | Reduce −26.7% | 165,000 | $400.89 | $66M | −60,000 | −$11M |
| FOUR - Shift4 Pmts · CL A | 2.91% | Add +46.2% | 950,000 | $67.91 | $65M | +300,000 | +$15M |
| MSFT - Microsoft | 2.84% | Reduce −7.5% | 185,000 | $340.54 | $63M | −15,000 | +$5M |
| FTV - Fortive | 2.78% | New | 825,000 | $74.77 | $62M | +825,000 | +$62M |
| AMZN - Amazon | 2.59% | Add +35.4% | 440,000 | $130.36 | $57M | +115,000 | +$24M |
| CF - Cf Inds | 2.58% | New | 825,000 | $69.42 | $57M | +825,000 | +$57M |
| FDX - Fedex | 2.52% | New | 225,000 | $247.90 | $56M | +225,000 | +$56M |
| VMC - Vulcan Matls | 2.44% | Reduce −65.7% | 240,000 | $225.44 | $54M | −460,000 | −$66M |
| GOOG - Alphabet · CL C | 2.37% | Add +8.7% | 435,000 | $120.97 | $53M | +35,000 | +$11M |
| FCNCA - First Ctzns Bancshares · CL A | 2.26% | New | 39,000 | $1,283 | $50M | +39,000 | +$50M |
| VRT - Vertiv · CL A | 2.23% | Reduce −31.0% | 2,000,000 | $24.77 | $50M | −900,000 | +$8M |
| WYNN - Wynn Resorts | 2.19% | Add +37.3% | 460,000 | $105.61 | $49M | +125,000 | +$11M |
| BSX - Boston Scientific | 2.13% | Add +75.0% | 875,000 | $54.09 | $47M | +375,000 | +$22M |
| MRK - Merck & | 2.11% | Reduce −37.7% | 405,000 | $115.39 | $47M | −245,000 | −$22M |
| APTV - Aptiv | 1.96% | Add +21.4% | 425,000 | $102.09 | $43M | +75,000 | +$4M |
| Vmware · CL A | 1.94% | New | 300,000 | $143.69 | $43M | +300,000 | +$43M |
| VYX - NCR | 1.93% | Add +13.3% | 1,700,000 | $25.20 | $43M | +200,000 | +$7M |
| GE - GE Aerospace | 1.86% | Reduce −55.9% | 375,000 | $109.85 | $41M | −475,000 | −$40M |
| V - VISA · CL A | 1.82% | New | 170,000 | $237.48 | $40M | +170,000 | +$40M |
| PGR - Progressive | 1.79% | Reduce −44.4% | 300,000 | $132.37 | $40M | −240,000 | −$38M |
| FERG - Ferguson | 1.77% | Reduce −44.4% | 250,000 | $157.31 | $39M | −200,000 | −$21M |
| NVDA - Nvidia | 1.72% | New | 90,000 | $423.02 | $38M | +90,000 | +$38M |
| PINS - Pinterest · CL A | 1.60% | New | 1,295,000 | $27.34 | $35M | +1,295,000 | +$35M |
| Black Knight | 1.48% | New | 550,000 | $59.73 | $33M | +550,000 | +$33M |
| Catalent | 1.37% | Reduce −53.3% | 700,000 | $43.36 | $30M | −800,000 | −$68M |
| LLY - Lilly Eli & | 1.36% | New | 64,500 | $468.98 | $30M | +64,500 | +$30M |
| TTWO - Take Two | 1.33% | Add +100.0% | 200,000 | $147.16 | $29M | +100,000 | +$18M |
| Engagesmart | 1.16% | Hold | 1,350,000 | $19.09 | $26M | — | — |
| ISRG - Intuitive Surgical | 1.16% | Reduce −70.0% | 75,000 | $341.94 | $26M | −175,000 | −$38M |
| RIG - Transocean | 1.11% | New | 3,500,000 | $7.01 | $25M | +3,500,000 | +$25M |
| PRVA - Privia Health Group | 0.91% | Add +3.3% | 775,000 | $26.11 | $20M | +25,000 | −$472K |
| EEM - Ishares Tr | 0.89% | New | 500,000 | $39.56 | $20M | +500,000 | +$20M |
| UBS - UBS Group AG | 0.79% | Add +1.2% | 860,000 | $20.27 | $17M | +10,000 | −$707K |
| Pioneer Nat Res | 0.75% | New | 80,000 | $207.18 | $17M | +80,000 | +$17M |
| Nuvei | 0.73% | Reduce −47.6% | 550,000 | $29.56 | $16M | −500,000 | −$29M |
| Southwestern Energy | 0.61% | New | 2,250,000 | $6.01 | $14M | +2,250,000 | +$14M |
| PACB — | 0.60% | Hold | 1,000,000 | $13.30 | $13M | — | — |
| APLSUSD - Apellis Pharmaceuticals | 0.53% | New | 130,000 | $91.10 | $12M | +130,000 | +$12M |
| Perimeter Solutions SA | 0.46% | Reduce −2.9% | 1,650,000 | $6.15 | $10M | −50,000 | −$4M |
| CCOI - Cogent Communications | 0.46% | New | 150,000 | $67.29 | $10M | +150,000 | +$10M |
| Legend Biotech | 0.28% | New | 90,000 | $69.03 | $6M | +90,000 | +$6M |
| ADPT — | 0.15% | Hold | 500,000 | $6.71 | $3M | — | — |
| Iheartmedia · CL A | 0.08% | Hold | 475,000 | $3.64 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVO - Novo-Nordisk A S | 3.69% | Exit | 0 | $159.14 | $68M | −425,000 | −$68M |
| MGM - Mgm Resorts International | 2.55% | Exit | 0 | $44.42 | $47M | −1,050,000 | −$47M |
| XOM - Exxon Mobil | 2.40% | Exit | 0 | $109.66 | $44M | −400,000 | −$44M |
| CRM - Salesforce | 2.18% | Exit | 0 | $199.78 | $40M | −200,000 | −$40M |
| FCX - Freeport-Mcmoran · CL B | 1.90% | Exit | 0 | $40.91 | $35M | −850,000 | −$35M |
| Prometheus Biosciences | 0.73% | Exit | 0 | $107.32 | $13M | −125,000 | −$13M |
| BIIB - Biogen | 0.61% | Exit | 0 | $278.02 | $11M | −40,000 | −$11M |
| Azul S A | 0.59% | Exit | 0 | $7.15 | $11M | −1,500,000 | −$11M |
| ARGX - Argenx Se | 0.51% | Exit | 0 | $372.60 | $9M | −25,000 | −$9M |
| LUCK - Bowlero · CL A | 0.37% | Exit | 0 | $16.95 | $7M | −400,000 | −$7M |
| CRC - California Res | 0.32% | Exit | 0 | $38.50 | $6M | −150,000 | −$6M |
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