Senator Investment Group

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

  • Top 5 stock holdings are UAL, CVNA, SSNC, PRMB, MSFT, and represent 28.35% of Senator Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: IBIT (+$59M), FCX (+$58M), CMCSA (+$55M), DHR (+$41M), WFC (+$36M), TSM (+$33M), VST (+$30M), AVGO (+$30M), PRMB (+$27M), ATI (+$26M).
  • Started 10 new stock positions in IBIT, DHR, AVGO, H, WFC, WWD, SGI, CENX, CMCSA, PLTR.
  • Reduced shares in these 10 stocks: QQQ (-$680M), DAL (-$103M), APD (-$82M), COF (-$71M), ICE (-$70M), VZ (-$66M), PGR (-$65M), , , AMZN (-$45M).
  • Sold out of its positions in T, ABBV, GOOG, BSX, CMG, CIFR, COIN, CORZ, DAL, DBRG.
  • Senator Investment Group was a net seller of stock by $-1.4B.
  • Senator Investment Group has $1.9B in assets under management (AUM), dropping by -44.69%.
  • Central Index Key (CIK): 0001443689

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Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 11.6 $219M -2% 3.2M 69.05
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Carvana Cl A (CVNA) 4.6 $86M -5% 411k 209.08
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Ss&c Technologies Holding (SSNC) 4.5 $85M -32% 1.0M 83.53
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Primo Brands Corporation Class A Com Shs (PRMB) 4.1 $78M +53% 2.2M 35.49
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Microsoft Corporation (MSFT) 3.5 $66M +12% 175k 375.39
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Allegheny Technologies Incorporated (ATI) 3.3 $63M +68% 1.2M 52.03
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Robinhood Mkts Com Cl A (HOOD) 3.3 $62M -16% 1.5M 41.62
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Freeport-mcmoran CL B (FCX) 3.1 $59M +4586% 1.6M 37.86
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Ishares Bitcoin Trust Etf Call (IBIT) 3.1 $59M NEW 1.3M 46.81
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Meta Platforms Cl A (META) 3.1 $59M +7% 103k 576.36
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Flutter Entmt SHS (FLUT) 3.0 $57M +19% 256k 221.55
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Shift4 Pmts Cl A (FOUR) 2.9 $55M +32% 678k 81.71
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Comcast Corp Cl A (CMCSA) 2.9 $55M NEW 1.5M 36.90
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EQT Corporation (EQT) 2.9 $55M +5% 1.0M 53.43
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Nutanix Cl A (NTNX) 2.9 $54M -9% 772k 69.81
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Air Products & Chemicals (APD) 2.9 $54M -60% 183k 294.92
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Amazon (AMZN) 2.9 $54M -45% 283k 190.26
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Vistra Energy (VST) 2.6 $48M +162% 412k 117.44
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Apollo Global Mgmt (APO) 2.2 $42M -18% 305k 136.94
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Danaher Corporation (DHR) 2.2 $41M NEW 200k 205.00
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NVIDIA Corporation (NVDA) 2.1 $39M +8% 358k 108.38
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Fiserv (FI) 2.1 $39M -30% 175k 220.83
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Charter Communications Inc N Cl A (CHTR) 2.0 $38M -27% 104k 368.53
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Cogent Communications Hldgs Com New (CCOI) 1.9 $36M 587k 61.31
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Wells Fargo & Company (WFC) 1.9 $36M NEW 500k 71.79
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Eli Lilly & Co. (LLY) 1.9 $35M -50% 42k 825.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $35M +2212% 209k 166.00
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Howmet Aerospace (HWM) 1.8 $34M +31% 263k 129.73
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Nextera Energy (NEE) 1.6 $30M -4% 425k 70.89
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Broadcom (AVGO) 1.6 $30M NEW 178k 167.43
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Capital One Financial (COF) 1.5 $28M -71% 154k 179.30
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Ncino (NCNO) 1.4 $26M -26% 932k 27.47
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Hyatt Hotels Corp Com Cl A (H) 1.3 $25M NEW 200k 122.50
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Perimeter Solutions Common Stock (PRM) 1.3 $24M +14% 2.4M 10.07
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Woodward Governor Company (WWD) 1.2 $22M NEW 123k 182.49
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Ge Aerospace Com New (GE) 1.0 $18M -68% 90k 200.15
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Astronics Corporation (ATRO) 0.9 $17M +7% 709k 24.17
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $7.0M +108% 97k 71.97
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Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M -3% 21k 288.14
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M -90% 23k 72.20
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Century Aluminum Company (CENX) 0.1 $1.3M NEW 69k 18.56
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Intercontinental Exchange (ICE) 0.1 $1.2M -98% 7.0k 172.50
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Teck Resources CL B (TECK) 0.1 $1.1M -96% 30k 36.43
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Barclays Adr (BCS) 0.1 $1.1M -37% 71k 15.36
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Palantir Technologies Cl A (PLTR) 0.1 $946k NEW 11k 84.40
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Tempur-Pedic International (SGI) 0.0 $460k NEW 7.7k 59.88
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Gogoro *w Exp 99/99/999 (GGR) 0.0 $365k 1.4M 0.27
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Terawulf (WULF) 0.0 $364k -96% 133k 2.73
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Take-Two Interactive Software (TTWO) 0.0 $351k -98% 1.7k 207.25
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Sonder Holdings *w Exp 01/18/202 0.0 $300k 150k 2.00
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Sonder Holdings Cl A New (SOND) 0.0 $149k 215k 0.69
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Past Filings by Senator Investment Group

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

View all past filings