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 |
|
| Carvana Cl A (CVNA) | 4.6 | $86M | -5% | 411k | 209.08 |
|
| Ss&c Technologies Holding (SSNC) | 4.5 | $85M | -32% | 1.0M | 83.53 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.1 | $78M | +53% | 2.2M | 35.49 |
|
| Microsoft Corporation (MSFT) | 3.5 | $66M | +12% | 175k | 375.39 |
|
| Allegheny Technologies Incorporated (ATI) | 3.3 | $63M | +68% | 1.2M | 52.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.3 | $62M | -16% | 1.5M | 41.62 |
|
| Freeport-mcmoran CL B (FCX) | 3.1 | $59M | +4586% | 1.6M | 37.86 |
|
| Ishares Bitcoin Trust Etf Call (IBIT) | 3.1 | $59M | NEW | 1.3M | 46.81 |
|
| Meta Platforms Cl A (META) | 3.1 | $59M | +7% | 103k | 576.36 |
|
| Flutter Entmt SHS (FLUT) | 3.0 | $57M | +19% | 256k | 221.55 |
|
| Shift4 Pmts Cl A (FOUR) | 2.9 | $55M | +32% | 678k | 81.71 |
|
| Comcast Corp Cl A (CMCSA) | 2.9 | $55M | NEW | 1.5M | 36.90 |
|
| EQT Corporation (EQT) | 2.9 | $55M | +5% | 1.0M | 53.43 |
|
| Nutanix Cl A (NTNX) | 2.9 | $54M | -9% | 772k | 69.81 |
|
| Air Products & Chemicals (APD) | 2.9 | $54M | -60% | 183k | 294.92 |
|
| Amazon (AMZN) | 2.9 | $54M | -45% | 283k | 190.26 |
|
| Vistra Energy (VST) | 2.6 | $48M | +162% | 412k | 117.44 |
|
| Apollo Global Mgmt (APO) | 2.2 | $42M | -18% | 305k | 136.94 |
|
| Danaher Corporation (DHR) | 2.2 | $41M | NEW | 200k | 205.00 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $39M | +8% | 358k | 108.38 |
|
| Fiserv (FI) | 2.1 | $39M | -30% | 175k | 220.83 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $38M | -27% | 104k | 368.53 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.9 | $36M | 587k | 61.31 |
|
|
| Wells Fargo & Company (WFC) | 1.9 | $36M | NEW | 500k | 71.79 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $35M | -50% | 42k | 825.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $35M | +2212% | 209k | 166.00 |
|
| Howmet Aerospace (HWM) | 1.8 | $34M | +31% | 263k | 129.73 |
|
| Nextera Energy (NEE) | 1.6 | $30M | -4% | 425k | 70.89 |
|
| Broadcom (AVGO) | 1.6 | $30M | NEW | 178k | 167.43 |
|
| Capital One Financial (COF) | 1.5 | $28M | -71% | 154k | 179.30 |
|
| Ncino (NCNO) | 1.4 | $26M | -26% | 932k | 27.47 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $25M | NEW | 200k | 122.50 |
|
| Perimeter Solutions Common Stock (PRM) | 1.3 | $24M | +14% | 2.4M | 10.07 |
|
| Woodward Governor Company (WWD) | 1.2 | $22M | NEW | 123k | 182.49 |
|
| Ge Aerospace Com New (GE) | 1.0 | $18M | -68% | 90k | 200.15 |
|
| Astronics Corporation (ATRO) | 0.9 | $17M | +7% | 709k | 24.17 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $7.0M | +108% | 97k | 71.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.0M | -3% | 21k | 288.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | -90% | 23k | 72.20 |
|
| Century Aluminum Company (CENX) | 0.1 | $1.3M | NEW | 69k | 18.56 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | -98% | 7.0k | 172.50 |
|
| Teck Resources CL B (TECK) | 0.1 | $1.1M | -96% | 30k | 36.43 |
|
| Barclays Adr (BCS) | 0.1 | $1.1M | -37% | 71k | 15.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $946k | NEW | 11k | 84.40 |
|
| Tempur-Pedic International (SGI) | 0.0 | $460k | NEW | 7.7k | 59.88 |
|
| Gogoro *w Exp 99/99/999 (GGR) | 0.0 | $365k | 1.4M | 0.27 |
|
|
| Terawulf (WULF) | 0.0 | $364k | -96% | 133k | 2.73 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $351k | -98% | 1.7k | 207.25 |
|
| Sonder Holdings *w Exp 01/18/202 | 0.0 | $300k | 150k | 2.00 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $149k | 215k | 0.69 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2025 Q1 filed May 14, 2025
- Senator Investment Group 2024 Q4 filed Feb. 13, 2025
- Senator Investment Group 2024 Q3 filed Nov. 13, 2024
- Senator Investment Group 2024 Q2 filed Aug. 20, 2024
- Senator Investment Group 2024 Q1 filed May 14, 2024
- Senator Investment Group 2023 Q4 filed Feb. 14, 2024
- Senator Investment Group 2023 Q3 filed Nov. 14, 2023
- Senator Investment Group 2023 Q2 filed Aug. 11, 2023
- Senator Investment Group 2023 Q1 filed May 12, 2023
- Senator Investment Group 2022 Q4 filed Feb. 14, 2023
- Senator Investment Group 2022 Q3 filed Nov. 10, 2022
- Senator Investment Group 2022 Q2 filed Aug. 15, 2022
- Senator Investment Group 2022 Q1 filed May 13, 2022
- Senator Investment Group 2021 Q4 filed Feb. 11, 2022
- Senator Investment Group 2021 Q3 filed Nov. 12, 2021
- Senator Investment Group 2021 Q2 filed Aug. 13, 2021