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 | 7.54% | 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 |
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