Senator Investment Group

Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Senator Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $102M -16% 545k 186.33
 View chart
Verizon Communications (VZ) 4.5 $96M +39% 2.1M 44.91
 View chart
Intercontinental Exchange (ICE) 3.9 $82M -33% 508k 160.64
 View chart
Apollo Global Mgmt (APO) 3.6 $75M -20% 600k 124.91
 View chart
Carvana Cl A (CVNA) 3.5 $74M -13% 427k 174.11
 View chart
Progressive Corporation (PGR) 3.4 $71M -8% 280k 253.76
 View chart
Fidelity National Information Services (FIS) 3.0 $63M -16% 750k 83.75
 View chart
At&t (T) 2.9 $61M -8% 2.8M 22.00
 View chart
Aptiv SHS (APTV) 2.9 $60M -2% 836k 72.01
 View chart
Hldgs (UAL) 2.8 $59M 1.0M 57.06
 View chart
Microsoft Corporation (MSFT) 2.6 $54M 125k 430.30
 View chart
Take-Two Interactive Software (TTWO) 2.4 $51M +30% 331k 153.71
 View chart
Cogent Communications Hldgs Com New (CCOI) 2.4 $50M -7% 664k 75.92
 View chart
Meta Platforms Cl A (META) 2.4 $50M -46% 88k 572.44
 View chart
Ncino (NCNO) 2.4 $50M +20% 1.6M 31.59
 View chart
Ge Aerospace Com New (GE) 2.3 $49M +18% 260k 188.58
 View chart
Ss&c Technologies Holding (SSNC) 2.3 $48M NEW 650k 74.21
 View chart
Johnson & Johnson (JNJ) 2.3 $48M NEW 297k 162.06
 View chart
Robinhood Mkts Com Cl A (HOOD) 2.2 $47M NEW 2.0M 23.42
 View chart
Allegheny Technologies Incorporated (ATI) 2.2 $46M -22% 690k 66.91
 View chart
Capital One Financial (COF) 2.2 $46M NEW 306k 149.73
 View chart
Nutanix Cl A (NTNX) 2.2 $45M +797% 767k 59.25
 View chart
Shift4 Pmts Cl A (FOUR) 2.1 $43M -13% 489k 88.60
 View chart
Chipotle Mexican Grill (CMG) 2.0 $42M NEW 734k 57.62
 View chart
Aon Shs Cl A (AON) 2.0 $42M NEW 120k 345.99
 View chart
NVIDIA Corporation (NVDA) 1.9 $40M +120% 330k 121.44
 View chart
Perimeter Solutions Sa Common Stock (PRM) 1.8 $38M +34% 2.9M 13.45
 View chart
Boston Scientific Corporation (BSX) 1.8 $38M -18% 450k 83.80
 View chart
Thermo Fisher Scientific (TMO) 1.8 $37M -25% 60k 618.57
 View chart
Nextera Energy (NEE) 1.7 $36M -58% 425k 84.53
 View chart
Shell Spon Ads (SHEL) 1.6 $33M -3% 500k 65.95
 View chart
Freeport-mcmoran CL B (FCX) 1.5 $32M +12% 650k 49.92
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $29M -36% 175k 167.19
 View chart
Vertiv Holdings Com Cl A (VRT) 1.3 $27M -8% 270k 99.49
 View chart
Delta Air Lines Inc Del Com New (DAL) 1.2 $25M +5% 500k 50.79
 View chart
First Solar (FSLR) 1.2 $25M -21% 100k 249.44
 View chart
Vistra Energy (VST) 1.2 $25M -23% 210k 118.54
 View chart
Howmet Aerospace (HWM) 1.1 $23M +44% 225k 100.25
 View chart
Tidewater (TDW) 1.1 $22M +31% 310k 71.79
 View chart
Alcoa (AA) 1.0 $21M +154% 550k 38.58
 View chart
Eli Lilly & Co. (LLY) 0.9 $20M NEW 22k 885.94
 View chart
Tko Group Holdings Cl A (TKO) 0.9 $19M NEW 150k 123.71
 View chart
Teck Resources CL B (TECK) 0.9 $18M -26% 353k 52.24
 View chart
Wynn Resorts (WYNN) 0.8 $17M NEW 180k 95.88
 View chart
Digitalbridge Group Cl A New (DBRG) 0.8 $17M -38% 1.2M 14.13
 View chart
Flutter Entmt SHS (FLUT) 0.7 $15M NEW 65k 237.28
 View chart
Six Flags Entertainment Corp (FUN) 0.7 $15M NEW 375k 40.31
 View chart
Sunrun (RUN) 0.6 $14M -25% 750k 18.06
 View chart
Astronics Corporation (ATRO) 0.6 $13M +21% 664k 19.48
 View chart
Novo-nordisk A S Adr (NVO) 0.6 $12M -31% 100k 119.07
 View chart
Coinbase Global Com Cl A (COIN) 0.5 $11M +4% 60k 178.17
 View chart
Sanofi Sponsored Adr (SNY) 0.5 $10M NEW 175k 57.63
 View chart
Core Scientific (CORZ) 0.4 $7.7M NEW 650k 11.86
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.3 $6.9M 135k 51.10
 View chart
Barclays Adr (BCS) 0.1 $1.3M +52% 105k 12.15
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 491.27
 View chart
Uber Technologies (UBER) 0.0 $939k 13k 75.16
 View chart
Gogoro *w Exp 99/99/999 (GGR) 0.0 $716k 1.4M 0.53
 View chart
Sonder Holdings *w Exp 01/18/202 0.0 $702k 150k 4.68
 View chart
Pinterest Cl A (PINS) 0.0 $668k -97% 21k 32.37
 View chart
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $581k -92% 18k 32.51
 View chart
Sonder Holdings Cl A New (SOND) 0.0 $202k NEW 215k 0.94
 View chart

Past Filings by Senator Investment Group

SEC 13F filings are viewable for Senator Investment Group going back to 2010

View all past filings