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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

2024 Q3 2024 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 4.82%, was 6.13% Reduce −16.2% 545,000 $186.33 $102M −105,000 −$24M
VZ, Verizon 4.54%, was 3.08% Add +39.1% 2,129,789 $44.91 $96M +599,060 +$33M
ICE, Intercontinental Exchange 3.88%, was 5.11% Reduce −33.6% 508,425 $160.64 $82M −257,680 −$23M
APO, Apollo Global Management 3.56%, was 4.32% Reduce −20.0% 600,000 $124.91 $75M −150,000 −$14M
CVNA, Carvana 3.53% Reduce −13.9% 426,524 $174.11 $74M −68,870 +$10M
PGR, Progressive 3.38% Reduce −8.4% 280,330 $253.76 $71M −25,670 +$7.6M
FIS, Fidelity National Information Services 2.98%, was 3.31% Reduce −16.7% 750,000 $83.75 $63M −150,000 −$5M
T, AT&T 2.87% Reduce −8.3% 2,750,000 $22.00 $61M −250,000 +$3.2M
APTV, Aptiv 2.86%, was 2.95% Reduce −2.8% 835,760 $72.01 $60M −23,932 −$356K
UAL, United Airlines 2.77% Reduce −1.0% 1,021,051 $57.06 $58M −10,000 +$8.1M
MSFT, Microsoft 2.55% Hold 125,000 $430.30 $54M — —
TTWO, Take-Two Interactive 2.42%, was 1.93% Add +30.2% 331,055 $153.71 $51M +76,695 +$11M
CCOI, Cogent Communications 2.39% Reduce −7.3% 664,178 $75.92 $50M −52,590 +$10M
META, Meta Platforms 2.38%, was 4.00% Reduce −46.1% 87,521 $572.44 $50M −75,000 −$32M
NCNO, Ncino 2.36%, was 1.99% Add +20.9% 1,571,680 $31.59 $50M +271,680 +$8.8M
GE, GE Aerospace 2.33%, was 1.71% Add +18.2% 260,000 $188.58 $49M +40,000 +$14M
SSNC, SS&C Technologies 2.29% New 650,000 $74.21 $48M +650,000 +$48M
JNJ, Johnson & Johnson 2.29% New 297,000 $162.06 $48M +297,000 +$48M
HOOD, Robinhood 2.22% New 2,000,000 $23.42 $47M +2,000,000 +$47M
ATI, ATI Inc 2.19%, was 2.41% Reduce −22.6% 690,000 $66.91 $46M −201,138 −$3.2M
COF, Capital One 2.17% New 305,483 $149.73 $46M +305,483 +$46M
NTNX, Nutanix 2.16%, was 0.24% Add +797.7% 767,021 $59.25 $45M +681,576 +$41M
FOUR, Shift4 Payments 2.06% Reduce −13.1% 488,561 $88.60 $43M −73,675 +$2M
CMG, Chipotle 2.01% New 733,596 $57.62 $42M +733,596 +$42M
AON, Aon 1.97% New 120,000 $345.99 $42M +120,000 +$42M
NVDA, Nvidia 1.90%, was 0.90% Add +120.0% 330,000 $121.44 $40M +180,000 +$22M
Perimeter Solutions 1.82%, was 0.81% Add +34.1% 2,850,000 $13.45 $38M +725,000 +$22M
BSX, Boston Scientific 1.79%, was 2.07% Reduce −18.2% 450,000 $83.80 $38M −100,000 −$4.6M
TMO, Thermo Fisher Scientific 1.76%, was 2.16% Reduce −25.0% 60,000 $618.57 $37M −20,000 −$7.1M
NEE, NextEra Energy 1.71%, was 3.52% Reduce −58.3% 425,000 $84.53 $36M −594,629 −$36M
SHEL, Shell 1.57%, was 1.82% Reduce −3.2% 500,000 $65.95 $33M −16,400 −$4.3M
FCX, Freeport-McMoRan 1.54%, was 1.37% Add +12.1% 650,000 $49.92 $32M +70,280 +$4.3M
GOOG, Alphabet 1.39%, was 2.46% Reduce −36.4% 175,000 $167.19 $29M −100,000 −$21M
VRT, Vertiv 1.27% Reduce −8.5% 269,795 $99.49 $27M −25,000 +$1.3M
DAL, Delta Air Lines 1.21%, was 1.10% Add +5.3% 500,000 $50.79 $25M +25,000 +$2.9M
FSLR, First Solar 1.18%, was 1.40% Reduce −21.2% 100,000 $249.44 $25M −26,963 −$3.7M
VST, Vistra 1.18% Reduce −23.6% 210,000 $118.54 $25M −65,000 +$1.2M
HWM, Howmet Aerospace 1.07%, was 0.59% Add +44.2% 225,000 $100.25 $23M +69,000 +$10M
TDW, Tidewater 1.06% Add +31.2% 310,000 $71.79 $22M +73,779 −$236K
AA, Alcoa 1.01%, was 0.42% Add +154.1% 550,000 $38.58 $21M +333,548 +$13M
LLY, Eli Lilly 0.93% New 22,000 $885.94 $19M +22,000 +$19M
TKO, TKO Group 0.88% New 150,000 $123.71 $19M +150,000 +$19M
TECK, Teck Resources 0.87%, was 1.12% Reduce −26.6% 352,611 $52.24 $18M −128,028 −$4.6M
WYNN, Wynn Resorts 0.82% New 180,000 $95.88 $17M +180,000 +$17M
DBRG, Digitalbridge Group 0.78%, was 1.28% Reduce −39.0% 1,166,654 $14.13 $16M −745,349 −$9.7M
FLUT, Flutter Entertainment 0.73% New 65,000 $237.28 $15M +65,000 +$15M
FUN, Six Flags Entertainment 0.72% New 375,000 $40.31 $15M +375,000 +$15M
RUN, Sunrun 0.64% Reduce −25.0% 750,000 $18.06 $14M −250,000 +$1.7M
ATRO, Astronics 0.61%, was 0.53% Add +21.6% 663,542 $19.48 $13M +117,788 +$2M
NVO, Novo Nordisk 0.57%, was 1.01% Reduce −31.0% 100,000 $119.07 $12M −45,000 −$8.8M

Showing top 50 of 60 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AIG 4.59% Exit 0 $74.24 $94M −1,267,466 −$94M
CRBG, Corebridge Financial 1.65% Exit 0 $29.12 $34M −1,160,000 −$34M
VYX, NCR Voyix 1.24% Exit 0 $12.35 $25M −2,060,400 −$25M
SGI, Tempur Sealy International 1.06% Exit 0 $47.34 $22M −460,427 −$22M
Six Flags Entertainment 1.02% Exit 0 $33.14 $21M −630,000 −$21M
BANC, Banc Of California 0.80% Exit 0 $12.78 $16M −1,285,000 −$16M
Masimo 0.61% Exit 0 $125.94 $13M −100,000 −$13M
PRVA, Privia Health Group 0.34% Exit 0 $17.38 $7M −400,000 −$7M
Legend Biotech 0.33% Exit 0 $44.29 $6.9M −155,000 −$6.9M
IMVT, Immunovant 0.32% Exit 0 $26.40 $6.6M −250,000 −$6.6M
VLO, Valero Energy 0.23% Exit 0 $156.77 $4.7M −30,000 −$4.7M
Azul 0.20% Exit 0 $4.00 $4M −1,000,000 −$4M
GLD, SPDR Gold Shares 0.11% Exit 0 $214.97 $2.2M −10,378 −$2.2M
RIG, Transocean 0.08% Exit 0 $5.35 $1.7M −309,043 −$1.7M
TSM, Taiwan Semiconductor 0.08% Exit 0 $173.82 $1.6M −9,038 −$1.6M
GBTC, Grayscale Bitcoin Trust 0.07% Exit 0 $52.46 $1.5M −28,419 −$1.5M
MSTR, Microstrategy 0.06% Exit 0 $1,377 $1.3M −930 −$1.3M
RIOT, Riot Platforms 0.06% Exit 0 $9.14 $1.2M −131,368 −$1.2M
CIFR, Cipher Mining 0.06% Exit 0 $4.15 $1.2M −286,654 −$1.2M
CLSK, Cleanspark 0.06% Exit 0 $15.95 $1.1M −71,977 −$1.1M
UBS 0.01% Exit 0 $29.49 $213K −7,224 −$213K

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 2024 Q2. 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