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 | 6.57% | Reduce −3.2% | 433,233 | $353.96 | $153M | −14,267 | +$19M |
| IWM - Ishares Tr | 6.45% | New | 750,000 | $200.71 | $151M | +750,000 | +$151M |
| AMZN - Amazon | 5.04% | Add +22.0% | 775,000 | $151.94 | $118M | +140,000 | +$37M |
| APO - Apollo Global Mgmt | 4.45% | Add +1.8% | 1,115,000 | $93.19 | $104M | +20,000 | +$6M |
| ICE - Intercontinental Exchange | 4.30% | Reduce −17.7% | 782,200 | $128.43 | $100M | −167,800 | −$4M |
| APTV - Aptiv | 3.68% | Add +155.4% | 957,700 | $89.72 | $86M | +582,700 | +$49M |
| UBER - UBER Technologies | 3.46% | Reduce −12.5% | 1,312,498 | $61.57 | $81M | −187,502 | +$12M |
| PGR - Progressive | 3.17% | Add +43.0% | 464,859 | $159.28 | $74M | +139,859 | +$29M |
| GOOG - Alphabet · CL C | 3.17% | Reduce −16.0% | 525,000 | $140.93 | $74M | −100,000 | −$8M |
| PINS - Pinterest · CL A | 3.14% | Reduce −0.5% | 1,980,645 | $37.04 | $73M | −9,355 | +$20M |
| AIG - American Intl Group | 3.12% | New | 1,076,418 | $67.75 | $73M | +1,076,418 | +$73M |
| VRT - Vertiv · CL A | 2.66% | Add +3.2% | 1,290,303 | $48.03 | $62M | +40,303 | +$15M |
| MSFT - Microsoft | 2.58% | Reduce −13.5% | 160,000 | $376.04 | $60M | −25,000 | +$2M |
| NVDA - Nvidia | 2.55% | 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 | +$2M |
| TTWO - Take Two | 1.96% | Add +42.2% | 284,379 | $160.95 | $46M | +84,379 | +$18M |
| TECK - Teck Resources · CL B | 1.87% | New | 1,034,675 | $42.27 | $44M | +1,034,675 | +$44M |
| FOUR - Shift4 Pmts · CL A | 1.87% | 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 · CL A | 1.49% | New | 450,000 | $77.35 | $35M | +450,000 | +$35M |
| BSX - Boston Scientific | 1.49% | Add +50.0% | 600,000 | $57.81 | $35M | +200,000 | +$14M |
| ISRG - Intuitive Surgical | 1.47% | Reduce −13.4% | 101,707 | $337.36 | $34M | −15,793 | −$32K |
| CCL1EUR | 1.45% | New | 1,825,000 | $18.54 | $34M | +1,825,000 | +$34M |
| FCX - Freeport-Mcmoran · CL B | 1.42% | New | 776,637 | $42.57 | $33M | +776,637 | +$33M |
| FIS - Fidelity Natl Info | 1.29% | New | 500,000 | $60.07 | $30M | +500,000 | +$30M |
| BANC - Banc Of California | 1.24% | 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 | +$6M |
| FCNCA - First Ctzns Bancshares · CL A | 1.16% | Reduce −49.3% | 19,000 | $1,419 | $27M | −18,500 | −$25M |
| DBRG - Digitalbridge Group · CL A | 1.15% | Add +53.3% | 1,533,062 | $17.54 | $27M | +533,062 | +$9M |
| SNAP · CL A | 1.14% | New | 1,575,000 | $16.93 | $27M | +1,575,000 | +$27M |
| UBS - UBS Group AG | 1.13% | Hold | 850,000 | $30.90 | $26M | — | — |
| AA - Alcoa | 1.12% | New | 769,207 | $34.00 | $26M | +769,207 | +$26M |
| VMC - Vulcan Matls | 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% | Reduce −1.0% | 1,000,000 | $23.03 | $23M | −10,000 | −$200K |
| Spirit Aerosystems · CL A | 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 Amern Finl | 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 Tr | 0.58% | Reduce −50.0% | 500,000 | $27.00 | $14M | −500,000 | −$14M |
| Azul S A | 0.58% | Add +39.1% | 1,390,555 | $9.69 | $13M | +390,555 | +$5M |
| Masimo | 0.55% | New | 110,000 | $117.21 | $13M | +110,000 | +$13M |
| Shockwave Med | 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 |
| LLY - Eli Lilly & | 0.45% | Reduce −48.6% | 18,000 | $582.92 | $10M | −17,000 | −$8M |
| COIN - Coinbase Global · CL A | 0.42% | New | 56,885 | $173.92 | $10M | +56,885 | +$10M |
| MLTX - Moonlake Immunotherapeutics · CLASS A | 0.40% | New | 155,000 | $60.39 | $9M | +155,000 | +$9M |
| Perimeter Solutions SA | 0.39% | Hold | 2,000,000 | $4.60 | $9M | — | — |
| ATRO - Astronics | 0.38% | Add +13.1% | 508,774 | $17.42 | $9M | +58,774 | +$2M |
| IMVT - Immunovant | 0.32% | New | 175,000 | $42.13 | $7M | +175,000 | +$7M |
| Legend Biotech | 0.30% | Add +27.8% | 115,000 | $60.17 | $7M | +25,000 | +$874K |
| IONS - Ionis Pharmaceuticals | 0.29% | New | 135,000 | $50.59 | $7M | +135,000 | +$7M |
| Engagesmart | 0.23% | Reduce −76.5% | 235,000 | $22.90 | $5M | −765,000 | −$13M |
| RIOT - Riot Platforms | 0.16% | Add +43.4% | 236,657 | $15.47 | $4M | +71,657 | +$2M |
| NVO - Novo-Nordisk A S | 0.04% | New | 10,000 | $103.45 | $1M | +10,000 | +$1M |
| TSM - Taiwan Semiconductor Mfg | 0.02% | New | 5,442 | $104.00 | $566K | +5,442 | +$566K |
| GDX - Vaneck ETF Trust | 0.02% | New | 15,375 | $31.01 | $477K | +15,375 | +$477K |
| NEE - Nextera Energy | 0.02% | Reduce −97.9% | 6,743 | $60.74 | $410K | −313,257 | −$18M |
| GLD - Spdr Gold Tr | 0.02% | New | 2,000 | $191.17 | $382K | +2,000 | +$382K |
| CLSK - Cleanspark | 0.02% | New | 33,490 | $11.03 | $369K | +33,490 | +$369K |
| SLV - Ishares Silver Tr | 0.02% | New | 16,241 | $21.78 | $354K | +16,241 | +$354K |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| 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 Nat Res | 2.23% | Exit | 0 | $229.55 | $40M | −173,000 | −$40M |
| XLE - Select Sector Spdr Tr | 2.03% | Exit | 0 | $90.39 | $36M | −400,000 | −$36M |
| MA - Mastercard · CL A | 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 Inds | 0.96% | Exit | 0 | $85.74 | $17M | −200,000 | −$17M |
| Pacwest Bancorp Del | 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 · CL A | 0.61% | Exit | 0 | $166.48 | $11M | −65,000 | −$11M |
| Iheartmedia · CL A | 0.08% | Exit | 0 | $3.16 | $2M | −475,000 | −$2M |
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