Senator Investment Group as of March 31, 2026
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $144M | 825k | 174.44 | |
| Hldgs (UAL) | 6.0 | $132M | 1.4M | 92.07 | |
| Amazon (AMZN) | 5.8 | $127M | 610k | 208.31 | |
| Microsoft Corporation (MSFT) | 4.5 | $99M | 268k | 370.17 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $89M | 263k | 337.95 | |
| Boeing Company (BA) | 4.0 | $88M | 441k | 199.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $84M | 3.0M | 27.45 | |
| Danaher Corporation (DHR) | 3.8 | $82M | 433k | 189.60 | |
| Woodward Governor Company (WWD) | 3.7 | $81M | 227k | 357.92 | |
| Visa Com Cl A (V) | 3.5 | $77M | 255k | 302.24 | |
| Meta Platforms Cl A (META) | 3.5 | $76M | 134k | 572.13 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $65M | 260k | 250.58 | |
| Sharkninja Com Shs (SN) | 2.7 | $59M | 554k | 105.90 | |
| Broadcom (AVGO) | 2.7 | $58M | 188k | 309.66 | |
| Carvana Cl A (CVNA) | 2.7 | $58M | 185k | 314.58 | |
| Perimeter Solutions Common Stock (PRM) | 2.7 | $58M | 2.4M | 24.42 | |
| Amer Sports Com Shs (AS) | 2.0 | $43M | 1.3M | 32.93 | |
| Teck Resources CL B (TECK) | 1.8 | $40M | 769k | 51.75 | |
| Viking Holdings Ord Shs (VIK) | 1.8 | $38M | 523k | 73.48 | |
| Apollo Global Mgmt (APO) | 1.7 | $38M | 340k | 111.42 | |
| Citigroup Com New (C) | 1.7 | $37M | 330k | 113.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $35M | 2.5M | 14.37 | |
| Pfizer (PFE) | 1.6 | $35M | 1.3M | 28.08 | |
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $34M | 400k | 85.71 | |
| Brookdale Senior Living (BKD) | 1.5 | $34M | 2.5M | 13.68 | |
| Halliburton Company (HAL) | 1.5 | $33M | 847k | 38.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $32M | 570k | 56.77 | |
| Advanced Energy Industries (AEIS) | 1.5 | $32M | 100k | 322.71 | |
| L3harris Technologies (LHX) | 1.4 | $31M | 90k | 345.15 | |
| Vistra Energy (VST) | 1.4 | $30M | 197k | 150.33 | |
| ConocoPhillips (COP) | 1.3 | $29M | 219k | 132.00 | |
| Amphenol Corp Cl A (APH) | 1.2 | $25M | 200k | 126.35 | |
| Applied Materials (AMAT) | 1.0 | $22M | 65k | 341.79 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $21M | 145k | 145.46 | |
| James Hardie Inds Ord Shs (JHX) | 1.0 | $21M | 1.1M | 18.94 | |
| Riot Blockchain (RIOT) | 0.9 | $19M | 1.5M | 12.37 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $18M | 1.3M | 14.25 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $18M | 341k | 51.98 | |
| Hasbro (HAS) | 0.8 | $16M | 175k | 93.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $13M | 30k | 430.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 175k | 71.82 | |
| Echostar Corp Cl A (SATS) | 0.6 | $12M | 103k | 117.10 | |
| Warby Parker Cl A Com (WRBY) | 0.5 | $11M | 500k | 21.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $9.8M | 141k | 69.30 | |
| Howmet Aerospace (HWM) | 0.4 | $9.6M | 42k | 230.46 | |
| UnitedHealth (UNH) | 0.4 | $9.5M | 35k | 270.59 | |
| Alkermes SHS (ALKS) | 0.4 | $8.3M | 235k | 35.39 | |
| Optimum Communications Cl A (OPTU) | 0.3 | $6.5M | 5.0M | 1.30 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.2 | $4.7M | 1.4M | 3.48 | |
| Ishares Ethereum Tr Call (ETHA) | 0.2 | $3.8M | 243k | 15.83 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $3.7M | 76k | 48.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 13k | 286.90 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $2.7M | 144k | 18.45 | |
| Terawulf (WULF) | 0.1 | $2.0M | 139k | 14.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 650.36 | |
| Astronics Corporation (ATRO) | 0.1 | $1.4M | 22k | 66.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | 9.9k | 143.79 | |
| Barclays Adr (BCS) | 0.1 | $1.4M | 67k | 21.16 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.3M | 36k | 35.50 |
