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
| UAL - United Airls | 9.29% | Add +219.4% | 3,261,051 | $97.10 | $317M | +2,240,000 | +$258M |
| APD - Air Prods & Chems | 3.92% | New | 460,458 | $290.04 | $134M | +460,458 | +$134M |
| SSNC - SS&C Technologies | 3.38% | Add +133.7% | 1,519,175 | $75.78 | $115M | +869,175 | +$67M |
| AMZN - Amazon | 3.35% | Reduce −4.6% | 520,000 | $219.39 | $114M | −25,000 | +$13M |
| COF - Capital One Finl | 2.88% | Add +80.0% | 549,867 | $178.32 | $98M | +244,384 | +$52M |
| CVNA - Carvana · CL A | 2.59% | Add +1.8% | 434,024 | $203.36 | $88M | +7,500 | +$14M |
| HOOD - Robinhood Mkts · CL A | 1.95% | Reduce −10.9% | 1,782,005 | $37.26 | $66M | −217,995 | +$20M |
| LLY - Eli Lilly & | 1.93% | Add +286.8% | 85,101 | $772.00 | $66M | +63,101 | +$46M |
| VZ - Verizon Communications | 1.92% | Reduce −23.0% | 1,640,000 | $39.99 | $66M | −489,789 | −$30M |
| MSFT - Microsoft | 1.92% | Add +24.0% | 155,000 | $421.50 | $65M | +30,000 | +$12M |
| DAL - Delta Air Lines Del | 1.91% | Add +114.7% | 1,073,705 | $60.50 | $65M | +573,705 | +$40M |
| PGR - Progressive | 1.90% | Reduce −3.6% | 270,330 | $239.61 | $65M | −10,000 | −$6M |
| T - At T | 1.85% | Add +0.5% | 2,765,000 | $22.77 | $63M | +15,000 | +$2M |
| APO - Apollo Global Mgmt | 1.82% | Reduce −37.5% | 375,000 | $165.16 | $62M | −225,000 | −$13M |
| ICE - Intercontinental Exchange | 1.81% | Reduce −18.5% | 414,574 | $149.01 | $62M | −93,851 | −$20M |
| META - Meta Platforms · CL A | 1.64% | Add +8.8% | 95,216 | $585.51 | $56M | +7,695 | +$6M |
| FLUT - Flutter Entmt | 1.63% | Add +230.2% | 214,604 | $258.45 | $55M | +149,604 | +$40M |
| FOUR - Shift4 Pmts · CL A | 1.56% | Add +4.9% | 512,361 | $103.78 | $53M | +23,800 | +$10M |
| NTNX - Nutanix · CL A | 1.54% | Add +11.7% | 857,113 | $61.18 | $52M | +90,092 | +$7M |
| FISV - Fiserv | 1.51% | New | 250,000 | $205.42 | $51M | +250,000 | +$51M |
| CHTR - Charter Communications · CL A | 1.44% | New | 142,792 | $342.77 | $49M | +142,792 | +$49M |
| GE - GE Aerospace | 1.38% | Add +8.4% | 281,963 | $166.79 | $47M | +21,963 | −$2M |
| ABBV - Abbvie | 1.36% | New | 260,000 | $177.70 | $46M | +260,000 | +$46M |
| EQT - EQT Corp | 1.33% | New | 980,283 | $46.11 | $45M | +980,283 | +$45M |
| CCOI - Cogent Communications | 1.32% | Reduce −12.1% | 583,640 | $77.07 | $45M | −80,538 | −$5M |
| NVDA - Nvidia | 1.30% | Hold | 330,000 | $134.29 | $44M | — | — |
| PRMB - Primo Brands · CLASS A | 1.29% | New | 1,433,505 | $30.77 | $44M | +1,433,505 | +$44M |
| WBD - Warner Bros Discovery | 1.29% | New | 4,165,000 | $10.57 | $44M | +4,165,000 | +$44M |
| NCNO - Ncino | 1.26% | Reduce −18.8% | 1,276,686 | $33.58 | $43M | −294,994 | −$7M |
| BSX - Boston Scientific | 1.18% | Hold | 450,000 | $89.32 | $40M | — | — |
| ATI - ATI Inc | 1.16% | Add +4.1% | 718,556 | $55.04 | $40M | +28,556 | −$7M |
| UNH - Unitedhealth Group | 1.11% | New | 75,000 | $505.86 | $38M | +75,000 | +$38M |
| EW - Edwards Lifesciences | 1.06% | New | 490,000 | $74.03 | $36M | +490,000 | +$36M |
| TECK - Teck Resources · CL B | 1.04% | Add +147.0% | 870,988 | $40.53 | $35M | +518,377 | +$17M |
| NEE - Nextera Energy | 0.94% | Add +4.6% | 444,629 | $71.69 | $32M | +19,629 | −$4M |
| TTWO - Take Two | 0.90% | Reduce −49.5% | 167,055 | $184.08 | $31M | −164,000 | −$20M |
| VRT - Vertiv · CL A | 0.84% | Reduce −6.9% | 251,258 | $113.61 | $29M | −18,537 | +$2M |
| PRM - Perimeter Solutions | 0.77% | New | 2,049,118 | $12.78 | $26M | +2,049,118 | +$26M |
| FSLR - First Solar | 0.74% | Add +43.5% | 143,490 | $176.24 | $25M | +43,490 | +$345K |
| SYF - Synchrony Financial | 0.72% | New | 380,000 | $65.00 | $25M | +380,000 | +$25M |
| WULF - Terawulf | 0.72% | New | 4,305,785 | $5.66 | $24M | +4,305,785 | +$24M |
| GOOG - Alphabet · CL C | 0.70% | Reduce −28.6% | 125,000 | $190.44 | $24M | −50,000 | −$5M |
| HWM - Howmet Aerospace | 0.64% | Reduce −11.1% | 200,000 | $109.37 | $22M | −25,000 | −$682K |
| VST - Vistra | 0.64% | Reduce −25.2% | 156,984 | $137.87 | $22M | −53,016 | −$3M |
| FIS - Fidelity Natl Info | 0.59% | Reduce −66.7% | 250,000 | $80.77 | $20M | −500,000 | −$43M |
| CORZ - Core Scientific | 0.56% | Add +108.4% | 1,354,574 | $14.05 | $19M | +704,574 | +$11M |
| COIN - Coinbase Global · CL A | 0.42% | Reduce −3.9% | 57,668 | $248.30 | $14M | −2,332 | +$4M |
| ATRO - Astronics | 0.31% | Reduce −0.7% | 658,883 | $15.96 | $11M | −4,659 | −$2M |
| INSM - Insmed | 0.24% | New | 120,000 | $69.04 | $8M | +120,000 | +$8M |
| NVO - Novo-Nordisk A S | 0.23% | Reduce −10.0% | 90,000 | $86.02 | $8M | −10,000 | −$4M |
| GLD - Spdr Gold Tr | 0.15% | New | 21,310 | $242.13 | $5M | +21,310 | +$5M |
| GBTC - Grayscale Bitcoin Trust | 0.11% | New | 46,502 | $81.58 | $4M | +46,502 | +$4M |
| MSTR - Microstrategy · CL A | 0.08% | New | 9,300 | $289.62 | $3M | +9,300 | +$3M |
| DBRG - Digitalbridge Group · CL A | 0.06% | Reduce −84.6% | 180,162 | $11.28 | $2M | −986,492 | −$14M |
| TSM - Taiwan Semiconductor Mfg | 0.05% | New | 9,038 | $197.49 | $2M | +9,038 | +$2M |
| BCS - Barclays | 0.04% | Add +8.8% | 114,041 | $13.29 | $2M | +9,180 | +$242K |
| FCX - Freeport-Mcmoran · CL B | 0.04% | Reduce −94.9% | 33,403 | $38.08 | $1M | −616,597 | −$31M |
| ISRG - Intuitive Surgical | 0.03% | Hold | 2,174 | $521.96 | $1M | — | — |
| CIFR - Cipher Mining | 0.03% | New | 224,045 | $4.64 | $1M | +224,045 | +$1M |
| CMG - Chipotle Mexican Grill | 0.03% | Reduce −97.9% | 15,170 | $60.30 | $915K | −718,426 | −$41M |
| SHEL - Shell | 0.02% | Reduce −97.8% | 11,129 | $62.65 | $697K | −488,871 | −$32M |
| GBTC - Grayscale Bitcoin Trust ETF | 0.02% | New | 9,000 | $74.02 | $666K | +9,000 | +$666K |
| Sonder · CL A | 0.01% | Hold | 215,210 | $0.9359 | $201K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV - Aptiv | 2.86% | Exit | 0 | $72.01 | $60M | −835,760 | −$60M |
| JNJ - Johnson & Johnson | 2.29% | Exit | 0 | $162.06 | $48M | −297,000 | −$48M |
| AON - AON PLC · CL A | 1.97% | Exit | 0 | $345.99 | $42M | −120,000 | −$42M |
| Perimeter Solutions SA | 1.82% | Exit | 0 | $13.45 | $38M | −2,850,000 | −$38M |
| TMO - Thermo Fisher Scientific | 1.76% | Exit | 0 | $618.57 | $37M | −60,000 | −$37M |
| TDW - Tidewater | 1.06% | Exit | 0 | $71.79 | $22M | −310,000 | −$22M |
| AA - Alcoa | 1.01% | Exit | 0 | $38.58 | $21M | −550,000 | −$21M |
| TKO - TKO Group · CL A | 0.88% | Exit | 0 | $123.71 | $19M | −150,000 | −$19M |
| WYNN - Wynn Resorts | 0.82% | Exit | 0 | $95.88 | $17M | −180,000 | −$17M |
| FUN - Six Flags Entertainment | 0.72% | Exit | 0 | $40.31 | $15M | −375,000 | −$15M |
| RUN - Sunrun | 0.64% | Exit | 0 | $18.06 | $14M | −750,000 | −$14M |
| SNY - Sanofi | 0.48% | Exit | 0 | $57.63 | $10M | −175,000 | −$10M |
| CRNX | 0.33% | Exit | 0 | $51.10 | $7M | −135,000 | −$7M |
| UBER - UBER Technologies | 0.04% | Exit | 0 | $75.13 | $939K | −12,498 | −$939K |
| PINS - Pinterest · CL A | 0.03% | Exit | 0 | $32.36 | $668K | −20,645 | −$668K |
| Spirit Aerosystems · CL A | 0.03% | Exit | 0 | $32.48 | $580K | −17,855 | −$580K |
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