Senator Investment Group

Senator Investment Group as of Dec. 31, 2024

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call (QQQ) 20.0 $680M 1.3M 511.23
Hldgs (UAL) 9.3 $317M 3.3M 97.10
Air Products & Chemicals (APD) 3.9 $134M 461k 290.04
Ss&c Technologies Holding (SSNC) 3.4 $115M 1.5M 75.78
Amazon (AMZN) 3.3 $114M 520k 219.39
Delta Air Lines Inc Del Com New (DAL) 3.0 $103M 1.7M 60.50
Capital One Financial (COF) 2.9 $98M 550k 178.32
Carvana Cl A (CVNA) 2.6 $88M 434k 203.36
Robinhood Mkts Com Cl A (HOOD) 1.9 $66M 1.8M 37.26
Eli Lilly & Co. (LLY) 1.9 $66M 85k 772.00
Verizon Communications (VZ) 1.9 $66M 1.6M 39.99
Microsoft Corporation (MSFT) 1.9 $65M 155k 421.50
Progressive Corporation (PGR) 1.9 $65M 270k 239.61
At&t (T) 1.8 $63M 2.8M 22.77
Apollo Global Mgmt (APO) 1.8 $62M 375k 165.16
Intercontinental Exchange (ICE) 1.8 $62M 415k 149.01
Meta Platforms Cl A (META) 1.6 $56M 95k 585.51
Flutter Entmt SHS (FLUT) 1.6 $56M 215k 258.45
Shift4 Pmts Cl A (FOUR) 1.6 $53M 512k 103.78
Nutanix Cl A (NTNX) 1.5 $52M 857k 61.18
Fiserv (FI) 1.5 $51M 250k 205.42
Charter Communications Inc N Cl A (CHTR) 1.4 $49M 143k 342.77
Ge Aerospace Com New (GE) 1.4 $47M 282k 166.79
Abbvie (ABBV) 1.4 $46M 260k 177.70
EQT Corporation (EQT) 1.3 $45M 980k 46.11
Cogent Communications Hldgs Com New (CCOI) 1.3 $45M 584k 77.07
NVIDIA Corporation (NVDA) 1.3 $44M 330k 134.29
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $44M 1.4M 30.77
Warner Bros Discovery Com Ser A (WBD) 1.3 $44M 4.2M 10.57
Ncino (NCNO) 1.3 $43M 1.3M 33.58
Boston Scientific Corporation (BSX) 1.2 $40M 450k 89.32
Allegheny Technologies Incorporated (ATI) 1.2 $40M 719k 55.04
UnitedHealth (UNH) 1.1 $38M 75k 505.86
Edwards Lifesciences (EW) 1.1 $36M 490k 74.03
Teck Resources CL B (TECK) 1.0 $35M 871k 40.53
Nextera Energy (NEE) 0.9 $32M 445k 71.69
Take-Two Interactive Software (TTWO) 0.9 $31M 167k 184.08
Vertiv Holdings Com Cl A (VRT) 0.8 $29M 251k 113.61
Perimeter Solutions Common Stock (PRM) 0.8 $26M 2.0M 12.78
First Solar (FSLR) 0.7 $25M 144k 176.24
Synchrony Financial (SYF) 0.7 $25M 380k 65.00
Terawulf (WULF) 0.7 $24M 4.3M 5.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $24M 125k 190.44
Howmet Aerospace (HWM) 0.6 $22M 200k 109.37
Vistra Energy (VST) 0.6 $22M 157k 137.87
Fidelity National Information Services (FIS) 0.6 $20M 250k 80.77
Core Scientific (CORZ) 0.6 $19M 1.4M 14.05
Snap Call (SNAP) 0.5 $16M 1.5M 10.77
Coinbase Global Com Cl A (COIN) 0.4 $14M 58k 248.30
Astronics Corporation (ATRO) 0.3 $11M 659k 15.96
Insmed Com Par $.01 (INSM) 0.2 $8.3M 120k 69.04
Novo-nordisk A S Adr (NVO) 0.2 $7.7M 90k 86.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 21k 242.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.8M 47k 81.58
Microstrategy Cl A New (MSTR) 0.1 $2.7M 9.3k 289.62
Digitalbridge Group Cl A New (DBRG) 0.1 $2.0M 180k 11.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 9.0k 197.49
Barclays Adr (BCS) 0.0 $1.5M 114k 13.29
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 38.08
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 521.96
Cipher Mining (CIFR) 0.0 $1.0M 224k 4.64
Chipotle Mexican Grill (CMG) 0.0 $915k 15k 60.30
Shell Spon Ads (SHEL) 0.0 $697k 11k 62.65
Gogoro *w Exp 99/99/999 (GGR) 0.0 $675k 1.4M 0.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $666k 9.0k 74.02
Sonder Holdings *w Exp 01/18/202 0.0 $477k 150k 3.18
Sonder Holdings Cl A New (SOND) 0.0 $201k 215k 0.94
Spirit Aerosystems Note 3.250%11/0 0.0 $124k 92k 1.35