Follow-The-Filings

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

2026 Q2 · filed 8/12/2026 · 56 long · top 12 shown

top 5 25.5% · top 10 39.5%

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 Q2 2023 Q1 · filed 11 Aug · long equity

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

* 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 2023 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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