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 | 4.82% | Reduce −16.2% | 545,000 | $186.33 | $102M | −105,000 | −$24M |
| VZ - Verizon Communications | 4.54% | Add +39.1% | 2,129,789 | $44.91 | $96M | +599,060 | +$33M |
| ICE - Intercontinental Exchange | 3.88% | Reduce −33.6% | 508,425 | $160.64 | $82M | −257,680 | −$23M |
| APO - Apollo Global Mgmt | 3.56% | Reduce −20.0% | 600,000 | $124.91 | $75M | −150,000 | −$14M |
| CVNA - Carvana · CL A | 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 | +$8M |
| FIS - Fidelity Natl Info | 2.98% | Reduce −16.7% | 750,000 | $83.75 | $63M | −150,000 | −$5M |
| T - At T | 2.87% | Reduce −8.3% | 2,750,000 | $22.00 | $60M | −250,000 | +$3M |
| APTV - Aptiv | 2.86% | Reduce −2.8% | 835,760 | $72.01 | $60M | −23,932 | −$356K |
| UAL - United Airls | 2.77% | Reduce −1.0% | 1,021,051 | $57.06 | $58M | −10,000 | +$8M |
| MSFT - Microsoft | 2.55% | Hold | 125,000 | $430.30 | $54M | — | — |
| TTWO - Take Two | 2.42% | 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 · CL A | 2.38% | Reduce −46.1% | 87,521 | $572.44 | $50M | −75,000 | −$32M |
| NCNO - Ncino | 2.36% | Add +20.9% | 1,571,680 | $31.59 | $50M | +271,680 | +$9M |
| GE - GE Aerospace | 2.33% | 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 Mkts · CL A | 2.22% | New | 2,000,000 | $23.42 | $47M | +2,000,000 | +$47M |
| ATI - ATI Inc | 2.19% | Reduce −22.6% | 690,000 | $66.91 | $46M | −201,138 | −$3M |
| COF - Capital One Finl | 2.17% | New | 305,483 | $149.73 | $46M | +305,483 | +$46M |
| NTNX - Nutanix · CL A | 2.16% | Add +797.7% | 767,021 | $59.25 | $45M | +681,576 | +$41M |
| FOUR - Shift4 Pmts · CL A | 2.06% | Reduce −13.1% | 488,561 | $88.60 | $43M | −73,675 | +$2M |
| CMG - Chipotle Mexican Grill | 2.01% | New | 733,596 | $57.62 | $42M | +733,596 | +$42M |
| AON - AON PLC · CL A | 1.97% | New | 120,000 | $345.99 | $42M | +120,000 | +$42M |
| NVDA - Nvidia | 1.90% | Add +120.0% | 330,000 | $121.44 | $40M | +180,000 | +$22M |
| Perimeter Solutions SA | 1.82% | Add +34.1% | 2,850,000 | $13.45 | $38M | +725,000 | +$22M |
| BSX - Boston Scientific | 1.79% | Reduce −18.2% | 450,000 | $83.80 | $38M | −100,000 | −$5M |
| TMO - Thermo Fisher Scientific | 1.76% | Reduce −25.0% | 60,000 | $618.57 | $37M | −20,000 | −$7M |
| NEE - Nextera Energy | 1.71% | Reduce −58.3% | 425,000 | $84.53 | $36M | −594,629 | −$36M |
| SHEL - Shell | 1.57% | Reduce −3.2% | 500,000 | $65.95 | $33M | −16,400 | −$4M |
| FCX - Freeport-Mcmoran · CL B | 1.54% | Add +12.1% | 650,000 | $49.92 | $32M | +70,280 | +$4M |
| GOOG - Alphabet · CL C | 1.39% | Reduce −36.4% | 175,000 | $167.19 | $29M | −100,000 | −$21M |
| VRT - Vertiv · CL A | 1.27% | Reduce −8.5% | 269,795 | $99.49 | $27M | −25,000 | +$1M |
| DAL - Delta Air Lines Del | 1.21% | Add +5.3% | 500,000 | $50.79 | $25M | +25,000 | +$3M |
| FSLR - First Solar | 1.18% | Reduce −21.2% | 100,000 | $249.44 | $25M | −26,963 | −$4M |
| VST - Vistra | 1.18% | Reduce −23.6% | 210,000 | $118.54 | $25M | −65,000 | +$1M |
| HWM - Howmet Aerospace | 1.07% | 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% | 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 · CL A | 0.88% | New | 150,000 | $123.71 | $19M | +150,000 | +$19M |
| TECK - Teck Resources · CL B | 0.87% | Reduce −26.6% | 352,611 | $52.24 | $18M | −128,028 | −$5M |
| WYNN - Wynn Resorts | 0.82% | New | 180,000 | $95.88 | $17M | +180,000 | +$17M |
| DBRG - Digitalbridge Group · CL A | 0.78% | Reduce −39.0% | 1,166,654 | $14.13 | $16M | −745,349 | −$10M |
| FLUT - Flutter Entmt | 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 | +$2M |
| ATRO - Astronics | 0.61% | Add +21.6% | 663,542 | $19.48 | $13M | +117,788 | +$2M |
| NVO - Novo-Nordisk A S | 0.57% | Reduce −31.0% | 100,000 | $119.07 | $12M | −45,000 | −$9M |
| COIN - Coinbase Global · CL A | 0.51% | Add +4.0% | 60,000 | $178.17 | $11M | +2,332 | −$2M |
| SNY - Sanofi | 0.48% | New | 175,000 | $57.63 | $10M | +175,000 | +$10M |
| CORZ - Core Scientific | 0.37% | New | 650,000 | $11.86 | $8M | +650,000 | +$8M |
| CRNX | 0.33% | Hold | 135,000 | $51.10 | $7M | — | — |
| BCS - Barclays | 0.06% | Add +52.3% | 104,861 | $12.15 | $1M | +36,000 | +$537K |
| ISRG - Intuitive Surgical | 0.05% | Hold | 2,174 | $491.27 | $1M | — | — |
| UBER - UBER Technologies | 0.04% | Hold | 12,498 | $75.16 | $939K | — | — |
| PINS - Pinterest · CL A | 0.03% | Reduce −98.0% | 20,645 | $32.37 | $668K | −1,000,000 | −$44M |
| Spirit Aerosystems · CL A | 0.03% | Reduce −92.2% | 17,855 | $32.51 | $580K | −211,000 | −$7M |
| Sonder · CL A | 0.01% | New | 215,210 | $0.9396 | $202K | +215,210 | +$202K |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AIG - American Intl Group | 4.59% | Exit | 0 | $74.24 | $94M | −1,267,466 | −$94M |
| CRBG - Corebridge Finl | 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 Intl | 1.06% | Exit | 0 | $47.34 | $22M | −460,427 | −$22M |
| Six Flags Entmt | 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 | $7M | −155,000 | −$7M |
| IMVT - Immunovant | 0.32% | Exit | 0 | $26.40 | $7M | −250,000 | −$7M |
| VLO - Valero Energy | 0.23% | Exit | 0 | $156.77 | $5M | −30,000 | −$5M |
| Azul S A | 0.20% | Exit | 0 | $4.00 | $4M | −1,000,000 | −$4M |
| GLD - Spdr Gold Tr | 0.11% | Exit | 0 | $214.97 | $2M | −10,378 | −$2M |
| RIG - Transocean | 0.08% | Exit | 0 | $5.35 | $2M | −309,043 | −$2M |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Exit | 0 | $173.82 | $2M | −9,038 | −$2M |
| GBTC - Grayscale Bitcoin Trust | 0.07% | Exit | 0 | $52.46 | $1M | −28,419 | −$1M |
| MSTR - Microstrategy · CL A | 0.06% | Exit | 0 | $1,377 | $1M | −930 | −$1M |
| RIOT - Riot Platforms | 0.06% | Exit | 0 | $9.14 | $1M | −131,368 | −$1M |
| CIFR - Cipher Mining | 0.06% | Exit | 0 | $4.15 | $1M | −286,654 | −$1M |
| CLSK - Cleanspark | 0.06% | Exit | 0 | $15.95 | $1M | −71,977 | −$1M |
| UBS - UBS Group AG | 0.01% | Exit | 0 | $29.49 | $213K | −7,224 | −$213K |
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