Institutional Manager · CIK 0001443689
Senator Investment Group LP
New York, NY · File #028-13389
Latest AUM
$2.49B
Positions
60
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $1.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 3,128,629 | $349.8M | 14.14% |
| 2 | WOODWARD INC | WWD | 451,538 | $136.5M | 5.52% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 471,805 | $114.3M | 4.62% |
| 4 | CARVANA CO | CVNA | 259,932 | $109.7M | 4.43% |
| 5 | AMAZON COM INC | AMZN | 430,000 | $99.3M | 4.01% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,500 | $98.6M | 3.99% |
| 7 | NVIDIA CORPORATION | NVDA | 504,679 | $94.1M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 187,500 | $90.7M | 3.67% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,035,193 | $90.5M | 3.66% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 3,049,244 | $87.9M | 3.55% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,659,442 | $79.5M | 3.21% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 537,070 | $77.7M | 3.14% |
| 13 | PERIMETER SOLUTIONS INC | PRM | 2,348,000 | $64.6M | 2.61% |
| 14 | UNION PAC CORP | UNP | 274,833 | $63.6M | 2.57% |
| 15 | META PLATFORMS INC | META | 73,574 | $48.6M | 1.96% |
| 16 | GE AEROSPACE | 369604301 | 150,000 | $46.2M | 1.87% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 404,819 | $45.8M | 1.85% |
| 18 | SHARKNINJA INC | SN | 400,000 | $44.8M | 1.81% |
| 19 | VERTIV HOLDINGS CO | VRT | 274,055 | $44.4M | 1.79% |
| 20 | DANAHER CORPORATION | 235851102 | 169,416 | $38.8M | 1.57% |