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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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 6.57%, was 7.54% Reduce −3.2% 433,233 $353.96 $153M −14,267 +$19M
IWM, iShares Russell 2000 ETF 6.45% New 750,000 $200.71 $151M +750,000 +$151M
AMZN, Amazon 5.04%, was 4.53% Add +22.0% 775,000 $151.94 $118M +140,000 +$37M
APO, Apollo Global Management 4.45% Add +1.8% 1,115,000 $93.19 $104M +20,000 +$5.6M
ICE, Intercontinental Exchange 4.30%, was 5.87% Reduce −17.7% 782,200 $128.43 $100M −167,800 −$4.1M
APTV, Aptiv 3.68%, was 2.08% Add +155.4% 957,700 $89.72 $86M +582,700 +$49M
UBER, Uber 3.46%, was 3.87% Reduce −12.5% 1,312,498 $61.57 $81M −187,502 +$12M
PGR, Progressive 3.17%, was 2.54% Add +43.0% 464,859 $159.28 $74M +139,859 +$29M
GOOG, Alphabet 3.17%, was 4.63% Reduce −16.0% 525,000 $140.93 $74M −100,000 −$8.4M
PINS, Pinterest 3.14% Reduce −0.5% 1,980,645 $37.04 $73M −9,355 +$20M
AIG 3.12% New 1,076,418 $67.75 $73M +1,076,418 +$73M
VRT, Vertiv 2.66%, was 2.61% Add +3.2% 1,290,303 $48.03 $62M +40,303 +$15M
MSFT, Microsoft 2.58%, was 3.28% Reduce −13.5% 160,000 $376.04 $60M −25,000 +$1.8M
NVDA, Nvidia 2.55%, was 3.30% Reduce −11.1% 120,000 $495.22 $59M −15,000 +$703K
RIG, Transocean 2.10% Add +34.1% 7,709,303 $6.35 $49M +1,959,303 +$1.7M
TTWO, Take-Two Interactive 1.96%, was 1.58% Add +42.2% 284,379 $160.95 $46M +84,379 +$18M
TECK, Teck Resources 1.87% New 1,034,675 $42.27 $44M +1,034,675 +$44M
FOUR, Shift4 Payments 1.87%, was 3.11% Reduce −41.2% 587,961 $74.34 $44M −412,039 −$12M
BA, Boeing 1.84% New 165,100 $260.66 $43M +165,100 +$43M
VYX, NCR Voyix 1.84% Add +42.8% 2,534,259 $16.91 $43M +759,259 −$5M
KVUE, Kenvue 1.64% New 1,781,389 $21.53 $38M +1,781,389 +$38M
XYZ, Block 1.49% New 450,000 $77.35 $35M +450,000 +$35M
BSX, Boston Scientific 1.49%, was 1.19% Add +50.0% 600,000 $57.81 $35M +200,000 +$14M
ISRG, Intuitive Surgical 1.47%, was 1.93% Reduce −13.4% 101,707 $337.36 $34M −15,793 −$32K
CCL, Carnival 1.45% New 1,825,000 $18.54 $34M +1,825,000 +$34M
FCX, Freeport-McMoRan 1.42% New 776,637 $42.57 $33M +776,637 +$33M
FIS, Fidelity National Information Services 1.29% New 500,000 $60.07 $30M +500,000 +$30M
BANC, Banc Of California 1.24%, was 0.54% Add +177.2% 2,148,588 $13.43 $29M +1,373,588 +$19M
SNY, Sanofi 1.21% New 566,593 $49.73 $28M +566,593 +$28M
CCOI, Cogent Communications 1.19% Add +4.1% 364,403 $76.06 $28M +14,403 +$6.1M
FCNCA, First Citizens Bancshares 1.16%, was 2.91% Reduce −49.3% 19,000 $1,419 $27M −18,500 −$25M
DBRG, Digitalbridge Group 1.15%, was 0.99% Add +53.3% 1,533,062 $17.54 $27M +533,062 +$9.3M
SNAP 1.14% New 1,575,000 $16.93 $27M +1,575,000 +$27M
UBS 1.13% Hold 850,000 $30.90 $26M — —
AA, Alcoa 1.12% New 769,207 $34.00 $26M +769,207 +$26M
VMC, Vulcan Materials 1.12% Hold 115,000 $227.01 $26M — —
NATL, NCR Atleos 1.12% New 1,073,414 $24.29 $26M +1,073,414 +$26M
PRVA, Privia Health Group 0.99%, was 1.30% Reduce −1.0% 1,000,000 $23.03 $23M −10,000 −$200K
Spirit Aerosystems 0.81% New 596,486 $31.78 $19M +596,486 +$19M
ARRY, Array Technologies 0.79% Add +29.8% 1,103,068 $16.80 $19M +253,068 −$330K
FAF, First American Financial 0.77% New 280,000 $64.44 $18M +280,000 +$18M
TDW, Tidewater 0.77% New 248,181 $72.11 $18M +248,181 +$18M
RH 0.62% New 50,000 $291.48 $15M +50,000 +$15M
Nuvei 0.62% Hold 550,000 $26.26 $14M — —
KWEB, Kraneshares Trust 0.58%, was 1.54% Reduce −50.0% 500,000 $27.00 $14M −500,000 −$14M
Azul 0.58%, was 0.48% Add +39.1% 1,390,555 $9.69 $13M +390,555 +$4.9M
Masimo 0.55% New 110,000 $117.21 $13M +110,000 +$13M
Shockwave Medical 0.55% New 67,500 $190.56 $13M +67,500 +$13M
DXCM, DexCom 0.53% New 100,000 $124.09 $12M +100,000 +$12M
PACB 0.53% New 1,250,000 $9.81 $12M +1,250,000 +$12M

Showing top 50 of 67 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FDX, FedEx 3.39% Exit 0 $264.92 $60M −228,000 −$60M
Pioneer Natural Resources 2.23% Exit 0 $229.55 $40M −173,000 −$40M
XLE, Select Sector SPDR Trust 2.03% Exit 0 $90.39 $36M −400,000 −$36M
MA, Mastercard 1.89% Exit 0 $395.91 $34M −85,000 −$34M
FERG, Ferguson 1.85% Exit 0 $164.47 $33M −200,000 −$33M
Hess 1.69% Exit 0 $153.00 $30M −197,000 −$30M
MRK, Merck 1.45% Exit 0 $102.95 $26M −250,000 −$26M
CF, CF Industries 0.96% Exit 0 $85.74 $17M −200,000 −$17M
Pacwest Bancorp 0.89% Exit 0 $7.91 $16M −2,000,000 −$16M
HP, Helmerich & Payne 0.83% Exit 0 $42.16 $15M −350,000 −$15M
Southwestern Energy 0.81% Exit 0 $6.45 $15M −2,250,000 −$15M
Catalent 0.70% Exit 0 $45.53 $13M −275,000 −$13M
Vmware 0.61% Exit 0 $166.48 $11M −65,000 −$11M
Iheartmedia 0.08% Exit 0 $3.16 $1.5M −475,000 −$1.5M

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 2023 Q3. 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