Senator Investment Group as of March 31, 2025
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 | 3.2M | 69.05 | |
| Carvana Cl A (CVNA) | 4.6 | $86M | 411k | 209.08 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $85M | 1.0M | 83.53 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.1 | $78M | 2.2M | 35.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $66M | 175k | 375.39 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $63M | 1.2M | 52.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.3 | $62M | 1.5M | 41.62 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $59M | 1.6M | 37.86 | |
| Ishares Bitcoin Trust Etf Call (IBIT) | 3.1 | $59M | 1.3M | 46.81 | |
| Meta Platforms Cl A (META) | 3.1 | $59M | 103k | 576.36 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $57M | 256k | 221.55 | |
| Shift4 Pmts Cl A (FOUR) | 2.9 | $55M | 678k | 81.71 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $55M | 1.5M | 36.90 | |
| EQT Corporation (EQT) | 2.9 | $55M | 1.0M | 53.43 | |
| Nutanix Cl A (NTNX) | 2.9 | $54M | 772k | 69.81 | |
| Air Products & Chemicals (APD) | 2.9 | $54M | 183k | 294.92 | |
| Amazon (AMZN) | 2.9 | $54M | 283k | 190.26 | |
| Vistra Energy (VST) | 2.6 | $48M | 412k | 117.44 | |
| Apollo Global Mgmt (APO) | 2.2 | $42M | 305k | 136.94 | |
| Danaher Corporation (DHR) | 2.2 | $41M | 200k | 205.00 | |
| NVIDIA Corporation (NVDA) | 2.1 | $39M | 358k | 108.38 | |
| Fiserv (FI) | 2.1 | $39M | 175k | 220.83 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $38M | 104k | 368.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.9 | $36M | 587k | 61.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $36M | 500k | 71.79 | |
| Eli Lilly & Co. (LLY) | 1.9 | $35M | 42k | 825.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $35M | 209k | 166.00 | |
| Howmet Aerospace (HWM) | 1.8 | $34M | 263k | 129.73 | |
| Nextera Energy (NEE) | 1.6 | $30M | 425k | 70.89 | |
| Broadcom (AVGO) | 1.6 | $30M | 178k | 167.43 | |
| Capital One Financial (COF) | 1.5 | $28M | 154k | 179.30 | |
| Ncino (NCNO) | 1.4 | $26M | 932k | 27.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $25M | 200k | 122.50 | |
| Perimeter Solutions Common Stock (PRM) | 1.3 | $24M | 2.4M | 10.07 | |
| Woodward Governor Company (WWD) | 1.2 | $22M | 123k | 182.49 | |
| Ge Aerospace Com New (GE) | 1.0 | $18M | 90k | 200.15 | |
| Astronics Corporation (ATRO) | 0.9 | $17M | 709k | 24.17 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $7.0M | 97k | 71.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.0M | 21k | 288.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 23k | 72.20 | |
| Century Aluminum Company (CENX) | 0.1 | $1.3M | 69k | 18.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 7.0k | 172.50 | |
| Teck Resources CL B (TECK) | 0.1 | $1.1M | 30k | 36.43 | |
| Barclays Adr (BCS) | 0.1 | $1.1M | 71k | 15.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $946k | 11k | 84.40 | |
| Tempur-Pedic International (SGI) | 0.0 | $460k | 7.7k | 59.88 | |
| Gogoro *w Exp 99/99/999 (GGR) | 0.0 | $365k | 1.4M | 0.27 | |
| Terawulf (WULF) | 0.0 | $364k | 133k | 2.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $351k | 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 |
