Institutions / Senator Investment Group LP
Senator Investment Group LP
CIK 1443689 · Institution · as of Dec 31, 2025
Portfolio value
$2.49B
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| United Airlines Holdings Inc | $349.84M | 14.0% |
| Woodward Inc | $136.51M | 5.5% |
| Capital One Financial Corp | $114.35M | 4.6% |
| Carvana Co. | $109.70M | 4.4% |
| Amazon.com Inc | $99.25M | 4.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $98.61M | 4.0% |
| NVIDIA Corp | $94.12M | 3.8% |
| Microsoft Corp | $90.68M | 3.6% |
| SS&C Technologies Holdings, Inc. | $90.50M | 3.6% |
| Warner Bros. Discovery, Inc. | $87.88M | 3.5% |
| Teck Resources Ltd | $79.47M | 3.2% |
| Apollo Global Management, Inc. | $77.75M | 3.1% |
| Perimeter Solutions, Inc. | $64.64M | 2.6% |
| Union Pacific Corp | $63.57M | 2.5% |
| Meta Platforms Inc | $48.57M | 1.9% |
| General Electric Co | $46.20M | 1.9% |
| Robinhood Markets, Inc. | $45.79M | 1.8% |
| Sharkninja Inc | $44.76M | 1.8% |
| Vertiv Holdings Co | $44.40M | 1.8% |
| Danaher Corp /De | $38.78M | 1.6% |
| James Hardie Industries PLC | $37.89M | 1.5% |
| PennyMac Financial Services, Inc. | $37.85M | 1.5% |
| BILL Holdings Inc | $37.82M | 1.5% |
| ATI Inc | $37.30M | 1.5% |
| Nu Hldgs Ltd | $36.83M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.