Senator Investment Group as of Dec. 31, 2025
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 14.0 | $350M | 3.1M | 111.82 | |
| Woodward Governor Company (WWD) | 5.5 | $137M | 452k | 302.32 | |
| Capital One Financial (COF) | 4.6 | $114M | 472k | 242.36 | |
| Carvana Cl A (CVNA) | 4.4 | $110M | 260k | 422.02 | |
| Amazon (AMZN) | 4.0 | $99M | 430k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $99M | 325k | 303.89 | |
| NVIDIA Corporation (NVDA) | 3.8 | $94M | 505k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $91M | 188k | 483.62 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $91M | 1.0M | 87.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $88M | 3.0M | 28.82 | |
| Teck Resources CL B (TECK) | 3.2 | $80M | 1.7M | 47.89 | |
| Apollo Global Mgmt (APO) | 3.1 | $78M | 537k | 144.76 | |
| Perimeter Solutions Common Stock (PRM) | 2.6 | $65M | 2.3M | 27.53 | |
| Union Pacific Corporation (UNP) | 2.5 | $64M | 275k | 231.32 | |
| Meta Platforms Cl A (META) | 1.9 | $49M | 74k | 660.09 | |
| Ge Aerospace Com New (GE) | 1.9 | $46M | 150k | 308.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $46M | 405k | 113.10 | |
| Sharkninja Com Shs (SN) | 1.8 | $45M | 400k | 111.90 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $44M | 274k | 162.01 | |
| Danaher Corporation (DHR) | 1.6 | $39M | 169k | 228.92 | |
| James Hardie Inds Ord Shs (JHX) | 1.5 | $38M | 1.8M | 20.75 | |
| Pennymac Financial Services (PFSI) | 1.5 | $38M | 287k | 131.84 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $38M | 693k | 54.54 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $37M | 325k | 114.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $37M | 2.2M | 16.74 | |
| Brookdale Senior Living (BKD) | 1.5 | $37M | 3.4M | 10.79 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $36M | 100k | 357.17 | |
| Life Time Group Holdings Common Stock (LTH) | 1.4 | $35M | 1.3M | 26.58 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $35M | 1.2M | 29.89 | |
| Amer Sports Com Shs (AS) | 1.4 | $35M | 925k | 37.35 | |
| Viking Holdings Ord Shs (VIK) | 1.4 | $34M | 475k | 71.41 | |
| Amphenol Corp Cl A (APH) | 1.1 | $27M | 200k | 135.14 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $26M | 580k | 45.57 | |
| Astronics Corporation (ATRO) | 1.0 | $25M | 459k | 54.24 | |
| UnitedHealth (UNH) | 1.0 | $25M | 75k | 330.11 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $24M | 300k | 78.86 | |
| Howmet Aerospace (HWM) | 0.8 | $20M | 98k | 205.02 | |
| Vistra Energy (VST) | 0.7 | $18M | 110k | 161.33 | |
| Methanex Corp (MEOH) | 0.6 | $15M | 375k | 39.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | 30k | 396.31 | |
| Astronics Corp Note 5.500% 3/1 | 0.4 | $10M | 4.0M | 2.57 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $9.5M | 61k | 155.12 | |
| Optimum Communications Cl A (OPTU) | 0.3 | $8.3M | 5.0M | 1.65 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $8.2M | 377k | 21.79 | |
| Boeing Company (BA) | 0.2 | $6.0M | 28k | 217.12 | |
| Terrestrial Energy Com Shs (IMSR) | 0.2 | $5.5M | 900k | 6.11 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.1 | $3.7M | 1.4M | 2.74 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.5M | 103k | 34.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 11k | 313.80 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $3.2M | 144k | 22.41 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $3.0M | 134k | 22.43 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $2.5M | 33k | 76.23 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 12k | 177.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 681.92 | |
| Barclays Adr (BCS) | 0.1 | $1.7M | 67k | 25.45 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | 7.4k | 226.14 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.7M | 36k | 45.74 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.6M | 9.9k | 160.32 | |
| Terawulf (WULF) | 0.0 | $977k | 85k | 11.49 |
