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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 Q4 2024 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
UAL, United Airlines 9.29%, was 2.77% Add +219.4% 3,261,051 $97.10 $317M +2,240,000 +$258M
APD, Air Products & Chemicals 3.92% New 460,458 $290.04 $134M +460,458 +$134M
SSNC, SS&C Technologies 3.38%, was 2.29% Add +133.7% 1,519,175 $75.78 $115M +869,175 +$67M
AMZN, Amazon 3.35%, was 4.82% Reduce −4.6% 520,000 $219.39 $114M −25,000 +$13M
COF, Capital One 2.88%, was 2.17% Add +80.0% 549,867 $178.32 $98M +244,384 +$52M
CVNA, Carvana 2.59% Add +1.8% 434,024 $203.36 $88M +7,500 +$14M
HOOD, Robinhood 1.95%, was 2.22% Reduce −10.9% 1,782,005 $37.26 $66M −217,995 +$20M
LLY, Eli Lilly 1.93%, was 0.93% Add +286.8% 85,101 $772.00 $66M +63,101 +$46M
VZ, Verizon 1.92%, was 4.54% 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 1.91%, was 1.21% Add +114.7% 1,073,705 $60.50 $65M +573,705 +$40M
PGR, Progressive 1.90%, was 3.38% Reduce −3.6% 270,330 $239.61 $65M −10,000 −$6.4M
T, AT&T 1.85% Add +0.5% 2,765,000 $22.77 $63M +15,000 +$2.5M
APO, Apollo Global Management 1.82%, was 3.56% Reduce −37.5% 375,000 $165.16 $62M −225,000 −$13M
ICE, Intercontinental Exchange 1.81%, was 3.88% Reduce −18.5% 414,574 $149.01 $62M −93,851 −$20M
META, Meta Platforms 1.64% Add +8.8% 95,216 $585.51 $56M +7,695 +$5.6M
FLUT, Flutter Entertainment 1.63%, was 0.73% Add +230.2% 214,604 $258.45 $55M +149,604 +$40M
FOUR, Shift4 Payments 1.56% Add +4.9% 512,361 $103.78 $53M +23,800 +$9.9M
NTNX, Nutanix 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 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 1.33% New 980,283 $46.11 $45M +980,283 +$45M
CCOI, Cogent Communications 1.32%, was 2.39% Reduce −12.1% 583,640 $77.07 $45M −80,538 −$5.4M
NVDA, Nvidia 1.30% Hold 330,000 $134.29 $44M — —
PRMB, Primo Brands 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%, was 2.36% Reduce −18.8% 1,276,686 $33.58 $43M −294,994 −$6.8M
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 −$6.6M
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 1.04%, was 0.87% 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 −$4.1M
TTWO, Take-Two Interactive 0.90%, was 2.42% Reduce −49.5% 167,055 $184.08 $31M −164,000 −$20M
VRT, Vertiv 0.84%, was 1.27% Reduce −6.9% 251,258 $113.61 $29M −18,537 +$1.7M
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 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 0.70%, was 1.39% Reduce −28.6% 125,000 $190.44 $24M −50,000 −$5.5M
HWM, Howmet Aerospace 0.64%, was 1.07% Reduce −11.1% 200,000 $109.37 $22M −25,000 −$682K
VST, Vistra 0.64%, was 1.18% Reduce −25.2% 156,984 $137.87 $22M −53,016 −$3.3M
FIS, Fidelity National Information Services 0.59%, was 2.98% Reduce −66.7% 250,000 $80.77 $20M −500,000 −$43M
CORZ, Core Scientific 0.56%, was 0.37% Add +108.4% 1,354,574 $14.05 $19M +704,574 +$11M
COIN, Coinbase 0.42%, was 0.51% Reduce −3.9% 57,668 $248.30 $14M −2,332 +$3.6M
ATRO, Astronics 0.31%, was 0.61% Reduce −0.7% 658,883 $15.96 $11M −4,659 −$2.4M
INSM, Insmed 0.24% New 120,000 $69.04 $8.3M +120,000 +$8.3M
NVO, Novo Nordisk 0.23%, was 0.57% Reduce −10.0% 90,000 $86.02 $7.7M −10,000 −$4.2M

Showing top 50 of 63 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

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 1.97% Exit 0 $345.99 $42M −120,000 −$42M
Perimeter Solutions 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 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 $6.9M −135,000 −$6.9M
UBER, Uber 0.04% Exit 0 $75.13 $939K −12,498 −$939K
PINS, Pinterest 0.03% Exit 0 $32.36 $668K −20,645 −$668K
Spirit Aerosystems 0.03% Exit 0 $32.48 $580K −17,855 −$580K

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 Q3. 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