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
| AMZN - Amazon | 6.36% | Hold | 775,000 | $180.38 | $140M | — | — |
| META - Meta Platforms · CL A | 5.58% | Reduce −41.7% | 252,521 | $485.58 | $123M | −180,712 | −$31M |
| AIG - American Intl Group | 5.40% | Add +41.0% | 1,517,466 | $78.17 | $119M | +441,048 | +$46M |
| VRT - Vertiv · CL A | 4.35% | Reduce −9.3% | 1,169,795 | $81.67 | $96M | −120,508 | +$34M |
| ICE - Intercontinental Exchange | 4.27% | Reduce −12.6% | 683,425 | $137.43 | $94M | −98,775 | −$7M |
| PGR - Progressive | 3.89% | Reduce −11.0% | 413,500 | $206.82 | $86M | −51,359 | +$11M |
| APTV - Aptiv | 3.66% | Add +5.4% | 1,009,692 | $79.65 | $80M | +51,992 | −$6M |
| APO - Apollo Global Mgmt | 3.33% | Reduce −41.7% | 650,000 | $112.45 | $73M | −465,000 | −$31M |
| VZ - Verizon Communications | 3.21% | New | 1,680,729 | $41.96 | $71M | +1,680,729 | +$71M |
| T - At T | 3.20% | New | 4,000,000 | $17.60 | $70M | +4,000,000 | +$70M |
| GOOG - Alphabet · CL C | 2.94% | Reduce −19.0% | 425,000 | $152.26 | $65M | −100,000 | −$9M |
| MSFT - Microsoft | 2.87% | Reduce −6.3% | 150,000 | $420.72 | $63M | −10,000 | +$3M |
| FIS - Fidelity Natl Info | 2.87% | Add +70.0% | 850,000 | $74.18 | $63M | +350,000 | +$33M |
| TMO - Thermo Fisher Scientific | 2.25% | New | 85,000 | $581.21 | $49M | +85,000 | +$49M |
| RIG - Transocean | 2.14% | Reduce −2.7% | 7,500,000 | $6.28 | $47M | −209,303 | −$2M |
| CCOI - Cogent Communications | 1.98% | Add +83.0% | 666,768 | $65.33 | $44M | +302,365 | +$16M |
| SHEL - Shell | 1.95% | New | 638,047 | $67.04 | $43M | +638,047 | +$43M |
| TECK - Teck Resources · CL B | 1.94% | Reduce −10.1% | 930,639 | $45.78 | $43M | −104,036 | −$1M |
| TTWO - Take Two | 1.89% | Reduce −1.8% | 279,360 | $148.49 | $41M | −5,019 | −$4M |
| XYZ - Block · CL A | 1.76% | Add +1.7% | 457,730 | $84.58 | $39M | +7,730 | +$4M |
| VYX - Ncr Voyix | 1.72% | Add +18.4% | 3,000,000 | $12.63 | $38M | +465,741 | −$5M |
| BSX - Boston Scientific | 1.71% | Reduce −8.3% | 550,000 | $68.49 | $38M | −50,000 | +$3M |
| BANC - Banc Of California | 1.69% | Add +13.8% | 2,445,685 | $15.21 | $37M | +297,097 | +$8M |
| UAL - United Airls | 1.63% | New | 750,000 | $47.88 | $36M | +750,000 | +$36M |
| PINS - Pinterest · CL A | 1.61% | Reduce −48.5% | 1,020,645 | $34.67 | $35M | −960,000 | −$38M |
| DBRG - Digitalbridge Group · CL A | 1.54% | Add +14.3% | 1,752,003 | $19.27 | $34M | +218,941 | +$7M |
| TDW - Tidewater | 1.52% | Add +46.4% | 363,414 | $92.00 | $33M | +115,233 | +$16M |
| BA - Boeing | 1.52% | Add +4.6% | 172,639 | $192.99 | $33M | +7,539 | −$10M |
| Spirit Aerosystems · CL A | 1.42% | Add +45.5% | 867,855 | $36.07 | $31M | +271,369 | +$12M |
| FCX - Freeport-Mcmoran · CL B | 1.36% | Reduce −18.1% | 635,839 | $47.02 | $30M | −140,798 | −$3M |
| Masimo | 1.16% | Add +58.2% | 174,000 | $146.85 | $26M | +64,000 | +$13M |
| SNY - Sanofi | 1.14% | Reduce −9.2% | 514,608 | $48.60 | $25M | −51,985 | −$3M |
| NATL - Ncr Atleos | 1.06% | Add +9.9% | 1,180,218 | $19.75 | $23M | +106,804 | −$3M |
| RH | 0.97% | Add +22.0% | 61,000 | $348.26 | $21M | +11,000 | +$7M |
| Nuvei | 0.94% | Add +18.2% | 650,000 | $31.62 | $21M | +100,000 | +$6M |
| COIN - Coinbase Global · CL A | 0.88% | Add +27.7% | 72,668 | $265.12 | $19M | +15,783 | +$9M |
| NVO - Novo-Nordisk A S | 0.88% | Add +1400.0% | 150,000 | $128.40 | $19M | +140,000 | +$18M |
| NVDA - Nvidia | 0.82% | Reduce −83.3% | 20,000 | $903.56 | $18M | −100,000 | −$41M |
| FSLR - First Solar | 0.82% | New | 106,963 | $168.80 | $18M | +106,963 | +$18M |
| SYK - Stryker | 0.81% | New | 50,000 | $357.87 | $18M | +50,000 | +$18M |
| ATI - ATI Inc | 0.78% | New | 333,000 | $51.17 | $17M | +333,000 | +$17M |
| UBS - UBS Group AG | 0.72% | Reduce −39.7% | 512,224 | $30.72 | $16M | −337,776 | −$11M |
| Perimeter Solutions SA | 0.71% | Add +5.7% | 2,114,300 | $7.42 | $16M | +114,300 | +$6M |
| PRVA - Privia Health Group | 0.71% | Reduce −20.0% | 800,000 | $19.59 | $16M | −200,000 | −$7M |
| CRBG - Corebridge Finl | 0.60% | New | 460,000 | $28.73 | $13M | +460,000 | +$13M |
| DAL - Delta Air Lines Del | 0.54% | New | 250,000 | $47.87 | $12M | +250,000 | +$12M |
| ATRO - Astronics | 0.47% | Add +7.3% | 545,754 | $19.04 | $10M | +36,980 | +$2M |
| Azul S A | 0.44% | Reduce −10.1% | 1,250,000 | $7.77 | $10M | −140,555 | −$4M |
| Legend Biotech | 0.42% | Add +43.5% | 165,000 | $56.09 | $9M | +50,000 | +$2M |
| Six Flags Entmt | 0.41% | New | 344,270 | $26.32 | $9M | +344,270 | +$9M |
| HWM - Howmet Aerospace | 0.39% | New | 125,000 | $68.43 | $9M | +125,000 | +$9M |
| AAP - Advance Auto Parts | 0.39% | New | 100,000 | $85.09 | $9M | +100,000 | +$9M |
| APLSUSD - Apellis Pharmaceuticals | 0.37% | New | 140,000 | $58.78 | $8M | +140,000 | +$8M |
| IMVT - Immunovant | 0.37% | Add +42.9% | 250,000 | $32.31 | $8M | +75,000 | +$705K |
| VMC - Vulcan Matls | 0.31% | Reduce −78.3% | 25,000 | $272.92 | $7M | −90,000 | −$19M |
| IONS - Ionis Pharmaceuticals | 0.27% | Hold | 135,000 | $43.35 | $6M | — | — |
| GBTC - Grayscale Bitcoin Trust | 0.08% | New | 28,419 | $62.06 | $2M | +28,419 | +$2M |
| MSTR - Microstrategy · CL A | 0.07% | New | 930 | $1,705 | $2M | +930 | +$2M |
| NEE - Nextera Energy | 0.06% | Add +191.1% | 19,629 | $63.91 | $1M | +12,886 | +$845K |
| GLD - Spdr Gold Tr | 0.05% | Add +186.5% | 5,730 | $205.72 | $1M | +3,730 | +$796K |
| TSM - Taiwan Semiconductor Mfg | 0.05% | Add +50.1% | 8,171 | $136.05 | $1M | +2,729 | +$546K |
| Hudson Technologies | 0.05% | New | 100,000 | $11.01 | $1M | +100,000 | +$1M |
| UBER - UBER Technologies | 0.04% | Reduce −99.0% | 12,498 | $76.99 | $962K | −1,300,000 | −$80M |
| ISRG - Intuitive Surgical | 0.04% | Reduce −97.9% | 2,174 | $399.09 | $868K | −99,533 | −$33M |
| FOUR - Shift4 Pmts · CL A | 0.02% | Reduce −98.9% | 6,499 | $66.07 | $429K | −581,462 | −$43M |
Showing top 50 of 65 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IWM - Ishares Tr | 6.45% | Exit | 0 | $200.71 | $151M | −750,000 | −$151M |
| KVUE - Kenvue | 1.64% | Exit | 0 | $21.53 | $38M | −1,781,389 | −$38M |
| CCL1EUR | 1.45% | Exit | 0 | $18.54 | $34M | −1,825,000 | −$34M |
| FCNCA - First Ctzns Bancshares · CL A | 1.16% | Exit | 0 | $1,419 | $27M | −19,000 | −$27M |
| SNAP · CL A | 1.14% | Exit | 0 | $16.93 | $27M | −1,575,000 | −$27M |
| AA - Alcoa | 1.12% | Exit | 0 | $34.00 | $26M | −769,207 | −$26M |
| ARRY - Array Technologies | 0.79% | Exit | 0 | $16.80 | $19M | −1,103,068 | −$19M |
| FAF - First Amern Finl | 0.77% | Exit | 0 | $64.44 | $18M | −280,000 | −$18M |
| KWEB - Kraneshares Tr | 0.58% | Exit | 0 | $27.00 | $14M | −500,000 | −$14M |
| Shockwave Med | 0.55% | Exit | 0 | $190.56 | $13M | −67,500 | −$13M |
| DXCM - Dexcom | 0.53% | Exit | 0 | $124.09 | $12M | −100,000 | −$12M |
| PACB | 0.53% | Exit | 0 | $9.81 | $12M | −1,250,000 | −$12M |
| LLY - Eli Lilly & | 0.45% | Exit | 0 | $582.94 | $10M | −18,000 | −$10M |
| MLTX - Moonlake Immunotherapeutics · CLASS A | 0.40% | Exit | 0 | $60.39 | $9M | −155,000 | −$9M |
| Engagesmart | 0.23% | Exit | 0 | $22.90 | $5M | −235,000 | −$5M |
| RIOT - Riot Platforms | 0.16% | Exit | 0 | $15.47 | $4M | −236,657 | −$4M |
| GDX - Vaneck ETF Trust | 0.02% | Exit | 0 | $31.02 | $477K | −15,375 | −$477K |
| CLSK - Cleanspark | 0.02% | Exit | 0 | $11.02 | $369K | −33,490 | −$369K |
| SLV - Ishares Silver Tr | 0.02% | Exit | 0 | $21.80 | $354K | −16,241 | −$354K |
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