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 |