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 | 9.60% | Reduce −1.5% | 3,124,971 | $79.63 | $249M | −48,500 | +$30M |
| HOOD - Robinhood Mkts · CL A | 4.26% | Reduce −21.1% | 1,179,819 | $93.63 | $110M | −315,000 | +$48M |
| COF - Capital One Finl | 4.19% | Add +230.9% | 510,134 | $212.76 | $109M | +355,990 | +$81M |
| MSFT - Microsoft | 3.98% | Add +18.6% | 207,500 | $497.41 | $103M | +32,500 | +$38M |
| META - Meta Platforms · CL A | 3.87% | Add +32.6% | 135,902 | $738.09 | $100M | +33,422 | +$41M |
| JPM - Jpmorgan Chase & | 3.44% | New | 307,000 | $289.91 | $89M | +307,000 | +$89M |
| FOUR - Shift4 Pmts · CL A | 3.07% | Add +18.3% | 802,736 | $99.11 | $80M | +124,402 | +$24M |
| AMZN - Amazon | 3.01% | Add +25.7% | 355,000 | $219.39 | $78M | +72,500 | +$24M |
| APO - Apollo Global Mgmt | 2.96% | Add +77.1% | 540,596 | $141.87 | $77M | +235,353 | +$35M |
| SSNC - SS&C Technologies | 2.95% | Reduce −9.8% | 922,032 | $82.80 | $76M | −100,000 | −$9M |
| WWD - Woodward | 2.76% | Add +138.4% | 292,062 | $245.09 | $72M | +169,562 | +$49M |
| FLUT - Flutter Entmt | 2.55% | Reduce −9.8% | 231,118 | $285.76 | $66M | −25,172 | +$9M |
| H - Hyatt Hotels · CL A | 2.50% | Add +132.1% | 464,219 | $139.65 | $65M | +264,219 | +$40M |
| ATI - ATI Inc | 2.50% | Reduce −38.1% | 750,000 | $86.34 | $65M | −462,500 | +$2M |
| SPY - Spdr S&P 500 ETF Tr | 2.48% | New | 104,000 | $617.85 | $64M | +104,000 | +$64M |
| NVDA - Nvidia | 2.45% | Add +12.5% | 402,054 | $157.99 | $64M | +44,554 | +$25M |
| GE - GE Aerospace | 2.28% | Add +155.6% | 230,000 | $257.39 | $59M | +140,000 | +$41M |
| CHTR - Charter Communications · CL A | 2.28% | Add +39.4% | 144,351 | $408.81 | $59M | +40,796 | +$21M |
| NTNX - Nutanix · CL A | 2.28% | Hold | 771,875 | $76.44 | $59M | — | — |
| CVNA - Carvana · CL A | 2.09% | Reduce −60.8% | 160,930 | $336.96 | $54M | −250,000 | −$32M |
| FCX - Freeport-Mcmoran · CL B | 1.91% | Reduce −27.1% | 1,141,523 | $43.35 | $49M | −424,046 | −$10M |
| WBD - Warner Bros Discovery | 1.80% | New | 4,066,383 | $11.46 | $47M | +4,066,383 | +$47M |
| VST - Vistra | 1.80% | Reduce −41.7% | 240,000 | $193.81 | $47M | −171,825 | −$2M |
| CMCSA - Comcast · CL A | 1.79% | Reduce −13.3% | 1,300,000 | $35.69 | $46M | −200,000 | −$9M |
| TSM - Taiwan Semiconductor Mfg | 1.62% | Reduce −11.5% | 185,013 | $226.49 | $42M | −24,025 | +$7M |
| AVGO - Broadcom | 1.60% | Reduce −15.6% | 150,000 | $275.65 | $41M | −27,737 | +$12M |
| LTH - Life Time Group | 1.40% | New | 1,200,000 | $30.33 | $36M | +1,200,000 | +$36M |
| APD - Air Prods & Chems | 1.40% | Reduce −29.8% | 128,169 | $282.06 | $36M | −54,500 | −$18M |
| APH - Amphenol · CL A | 1.37% | New | 360,165 | $98.75 | $36M | +360,165 | +$36M |
| MSCI - MSCI Inc | 1.34% | New | 60,000 | $576.74 | $35M | +60,000 | +$35M |
| HWM - Howmet Aerospace | 1.29% | Reduce −31.4% | 180,000 | $186.13 | $34M | −82,500 | −$551K |
| VRT - Vertiv · CL A | 1.27% | Add +1019.3% | 255,309 | $128.41 | $33M | +232,500 | +$31M |
| PRM - Perimeter Solutions | 1.26% | Hold | 2,350,000 | $13.92 | $33M | — | — |
| CELH - Celsius | 1.20% | New | 672,372 | $46.39 | $31M | +672,372 | +$31M |
| SGI - Somnigroup International | 1.18% | Add +5763.2% | 450,000 | $68.05 | $31M | +442,325 | +$30M |
| CCOI - Cogent Communications | 1.18% | Add +7.7% | 631,692 | $48.21 | $30M | +45,218 | −$6M |
| EQT - EQT Corp | 1.02% | Reduce −55.8% | 455,000 | $58.32 | $27M | −575,000 | −$28M |
| ATRO - Astronics | 0.96% | Add +4.5% | 741,077 | $33.48 | $25M | +32,194 | +$8M |
| GLXY - Galaxy Digital · CL A | 0.85% | New | 1,000,000 | $21.90 | $22M | +1,000,000 | +$22M |
| COIN - Coinbase Global · CL A | 0.76% | New | 56,370 | $350.49 | $20M | +56,370 | +$20M |
| MELI - Mercadolibre | 0.72% | New | 7,118 | $2,614 | $19M | +7,118 | +$19M |
| NU — · CL A | 0.71% | New | 1,342,583 | $13.72 | $18M | +1,342,583 | +$18M |
| AA - Alcoa | 0.48% | New | 422,759 | $29.51 | $12M | +422,759 | +$12M |
| GBTC - Grayscale Bitcoin Trust | 0.33% | Reduce −7.1% | 90,125 | $93.99 | $8M | −6,916 | +$1M |
| GLD - Spdr Gold Tr | 0.25% | Add +1.8% | 21,032 | $304.83 | $6M | +373 | +$459K |
| MEOH - Methanex | 0.19% | New | 150,000 | $33.10 | $5M | +150,000 | +$5M |
| Hcm Ii Acquisition · CL A | 0.15% | New | 340,000 | $11.10 | $4M | +340,000 | +$4M |
| PLTR - Palantir Technologies · CL A | 0.06% | Add +7.1% | 12,000 | $136.32 | $2M | +794 | +$690K |
| BCS - Barclays | 0.03% | Reduce −33.4% | 47,422 | $18.59 | $882K | −23,796 | −$212K |
| Sonder · CL A | 0.02% | Hold | 215,210 | $2.70 | $581K | — | — |
| TTWO - Take Two | 0.02% | Hold | 1,695 | $242.85 | $412K | — | — |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PRMB - Primo Brands · CLASS A | 4.15% | Exit | 0 | $35.49 | $78M | −2,201,798 | −$78M |
| DHR - Danaher | 2.18% | Exit | 0 | $205.00 | $41M | −200,000 | −$41M |
| FISV - Fiserv | 2.05% | Exit | 0 | $220.83 | $39M | −175,000 | −$39M |
| WFC - Wells Fargo | 1.90% | Exit | 0 | $71.79 | $36M | −500,000 | −$36M |
| LLY - Eli Lilly & | 1.86% | Exit | 0 | $825.90 | $35M | −42,373 | −$35M |
| NEE - Nextera Energy | 1.60% | Exit | 0 | $70.89 | $30M | −425,000 | −$30M |
| NCNO - Ncino | 1.36% | Exit | 0 | $27.47 | $26M | −932,236 | −$26M |
| CENX - Century Alum | 0.07% | Exit | 0 | $18.55 | $1M | −68,991 | −$1M |
| ICE - Intercontinental Exchange | 0.06% | Exit | 0 | $172.57 | $1M | −7,000 | −$1M |
| TECK - Teck Resources · CL B | 0.06% | Exit | 0 | $36.43 | $1M | −30,113 | −$1M |
| WULF - Terawulf | 0.02% | Exit | 0 | $2.73 | $364K | −133,294 | −$364K |
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