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 2026

Book

2023 Q3 2023 Q2 · filed 14 Nov · long equity

META - Meta Platforms · CL A 7.54% Add +5.3% 447,500 $300.21 $134M +22,500 +$12M
ICE - Intercontinental Exchange 5.87% Add +35.7% 950,000 $110.02 $105M +250,000 +$25M
APO - Apollo Global Mgmt 5.52% Reduce −12.4% 1,095,000 $89.76 $98M −155,000 +$2M
GOOG - Alphabet · CL C 4.63% Add +43.7% 625,000 $131.85 $82M +190,000 +$30M
AMZN - Amazon 4.53% Add +44.3% 635,000 $127.12 $81M +195,000 +$23M
UBER - UBER Technologies 3.87% Reduce −8.3% 1,500,000 $45.99 $69M −135,000 −$2M
FDX - Fedex 3.39% Add +1.3% 228,000 $264.92 $60M +3,000 +$5M
NVDA - Nvidia 3.30% Add +50.0% 135,000 $434.99 $59M +45,000 +$21M
MSFT - Microsoft 3.28% Hold 185,000 $315.75 $58M
FOUR - Shift4 Pmts · CL A 3.11% Add +5.3% 1,000,000 $55.37 $55M +50,000 −$9M
PINS - Pinterest · CL A 3.02% Add +53.7% 1,990,000 $27.03 $54M +695,000 +$18M
FCNCA - First Ctzns Bancshares · CL A 2.91% Reduce −3.8% 37,500 $1,380 $52M −1,500 +$2M
VYX - NCR 2.69% Add +4.4% 1,775,000 $26.97 $48M +75,000 +$5M
RIG - Transocean 2.65% Add +64.3% 5,750,000 $8.21 $47M +2,250,000 +$23M
VRT - Vertiv · CL A 2.61% Reduce −37.5% 1,250,000 $37.20 $46M −750,000 −$3M
PGR - Progressive 2.54% Add +8.3% 325,000 $139.30 $45M +25,000 +$6M
Pioneer Nat Res 2.23% Add +116.3% 173,000 $229.55 $40M +93,000 +$23M
APTV - Aptiv 2.08% Reduce −11.8% 375,000 $98.59 $37M −50,000 −$6M
XLE - Select Sector Spdr Tr 2.03% New 400,000 $90.39 $36M +400,000 +$36M
ISRG - Intuitive Surgical 1.93% Add +56.7% 117,500 $292.29 $34M +42,500 +$9M
MA - Mastercard · CL A 1.89% New 85,000 $395.91 $34M +85,000 +$34M
FERG - Ferguson 1.85% Reduce −20.0% 200,000 $164.47 $33M −50,000 −$6M
HESS 1.69% New 197,000 $153.00 $30M +197,000 +$30M
TTWO - Take Two 1.58% Hold 200,000 $140.39 $28M
KWEB - Kraneshares Tr 1.54% New 1,000,000 $27.37 $27M +1,000,000 +$27M
MRK - Merck & 1.45% Reduce −38.3% 250,000 $102.95 $26M −155,000 −$21M
VMC - Vulcan Matls 1.30% Reduce −52.1% 115,000 $202.02 $23M −125,000 −$31M
PRVA - Privia Health Group 1.30% Add +30.3% 1,010,000 $23.00 $23M +235,000 +$3M
CCOI - Cogent Communications 1.22% Add +133.3% 350,000 $61.90 $22M +200,000 +$12M
BSX - Boston Scientific 1.19% Reduce −54.3% 400,000 $52.80 $21M −475,000 −$26M
UBS - UBS Group AG 1.18% Reduce −1.2% 850,000 $24.65 $21M −10,000 +$4M
ARRY - Array Technologies 1.06% New 850,000 $22.19 $19M +850,000 +$19M
LLY - Eli Lilly & 1.06% Reduce −45.7% 35,000 $537.13 $19M −29,500 −$11M
NEE - Nextera Energy 1.03% New 320,000 $57.29 $18M +320,000 +$18M
Engagesmart 1.01% Reduce −25.9% 1,000,000 $17.99 $18M −350,000 −$8M
DBRG - Digitalbridge Group · CL A 0.99% New 1,000,000 $17.58 $18M +1,000,000 +$18M
CF - Cf Inds 0.96% Reduce −75.8% 200,000 $85.74 $17M −625,000 −$40M
Pacwest Bancorp Del 0.89% New 2,000,000 $7.91 $16M +2,000,000 +$16M
HP - Helmerich & Payne 0.83% New 350,000 $42.16 $15M +350,000 +$15M
Southwestern Energy 0.81% Hold 2,250,000 $6.45 $15M
Catalent 0.70% Reduce −60.7% 275,000 $45.53 $13M −425,000 −$18M
Vmware · CL A 0.61% Reduce −78.3% 65,000 $166.48 $11M −235,000 −$32M
BANC - Banc Of California 0.54% New 775,000 $12.38 $10M +775,000 +$10M
Perimeter Solutions SA 0.51% Add +21.2% 2,000,000 $4.54 $9M +350,000 −$1M
Azul S A 0.48% New 1,000,000 $8.59 $9M +1,000,000 +$9M
Nuvei 0.46% Hold 550,000 $15.00 $8M
ATRO - Astronics 0.40% New 450,000 $15.86 $7M +450,000 +$7M
Legend Biotech 0.34% Hold 90,000 $67.17 $6M
RIOT - Riot Platforms 0.09% New 165,000 $9.33 $2M +165,000 +$2M
Iheartmedia · CL A 0.08% Hold 475,000 $3.16 $2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPGI - S&P Global 2.98% Exit 0 $400.89 $66M −165,000 −$66M
FTV - Fortive 2.78% Exit 0 $74.77 $62M −825,000 −$62M
WYNN - Wynn Resorts 2.19% Exit 0 $105.61 $49M −460,000 −$49M
GE - GE Aerospace 1.86% Exit 0 $109.85 $41M −375,000 −$41M
V - VISA · CL A 1.82% Exit 0 $237.48 $40M −170,000 −$40M
Black Knight 1.48% Exit 0 $59.73 $33M −550,000 −$33M
EEM - Ishares Tr 0.89% Exit 0 $39.56 $20M −500,000 −$20M
PACB 0.60% Exit 0 $13.30 $13M −1,000,000 −$13M
APLSUSD - Apellis Pharmaceuticals 0.53% Exit 0 $91.10 $12M −130,000 −$12M
ADPT 0.15% Exit 0 $6.71 $3M −500,000 −$3M

* 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 Q2. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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