Institutions / Senator Investment Group LP / Holdings

Senator Investment Group LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
United Airlines Holdings Inc	—	$349.84M	3,128,629	14.0%
Woodward Inc	—	$136.51M	451,538	5.5%
CAPITAL ONE FINANCIAL CORP	—	$114.35M	471,805	4.6%
CARVANA CO.	—	$109.70M	259,932	4.4%
Amazon.com Inc	—	$99.25M	430,000	4.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$98.61M	324,500	4.0%
NVIDIA Corp	—	$94.12M	504,679	3.8%
MICROSOFT CORP	—	$90.68M	187,500	3.6%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$90.50M	1,035,193	3.6%
Warner Bros. Discovery, Inc.	—	$87.88M	3,049,244	3.5%
TECK RESOURCES LTD	—	$79.47M	1,659,442	3.2%
Apollo Global Management, Inc.	—	$77.75M	537,070	3.1%
Perimeter Solutions, Inc.	—	$64.64M	2,348,000	2.6%
Union Pacific Corp	—	$63.57M	274,833	2.5%
Meta Platforms Inc	—	$48.57M	73,574	1.9%
GENERAL ELECTRIC CO	—	$46.20M	150,000	1.9%
Robinhood Markets, Inc.	—	$45.79M	404,819	1.8%
SHARKNINJA INC	—	$44.76M	400,000	1.8%
Vertiv Holdings Co	—	$44.40M	274,055	1.8%
DANAHER CORP /DE	—	$38.78M	169,416	1.6%
JAMES HARDIE INDUSTRIES PLC	—	$37.89M	1,825,797	1.5%
PennyMac Financial Services, Inc.	—	$37.85M	287,093	1.5%
BILL Holdings Inc	—	$37.82M	693,379	1.5%
ATI Inc	—	$37.30M	325,000	1.5%
NU HLDGS LTD	—	$36.83M	2,200,000	1.5%
Brookdale Senior Living Inc.	—	$36.79M	3,409,263	1.5%
LPL Financial Holdings Inc.	—	$35.72M	100,000	1.4%
Life Time Group Holdings, Inc.	—	$35.22M	1,325,000	1.4%
Comcast Corp.	—	$34.97M	1,170,000	1.4%
AMER SPORTS INC	—	$34.55M	925,000	1.4%
VIKING HOLDINGS LTD	—	$33.92M	475,000	1.4%
AMPHENOL CORP /DE	—	$27.03M	200,000	1.1%
ARCELORMITTAL SA LUXEMBOURG	—	$26.43M	580,000	1.1%
ASTRONICS CORP	—	$24.90M	459,005	1.0%
UNITEDHEALTH GROUP INC	—	$24.76M	75,000	1.0%
UL Solutions Inc.	—	$23.66M	300,000	0.9%
Howmet Aerospace Inc.	—	$20.04M	97,754	0.8%
Vistra Corp.	—	$17.75M	110,000	0.7%
METHANEX CORP	—	$14.89M	375,000	0.6%
SPDR GOLD TR	—	$11.89M	30,000	0.5%
ASTRONICS CORP	—	$10.29M	4,000,000	0.4%
SELECT SECTOR SPDR TR	—	$9.50M	61,274	0.4%
Optimum Communications, Inc.	—	$8.25M	5,000,000	0.3%
Warby Parker Inc.	—	$8.22M	377,148	0.3%
The Boeing Company	—	$5.97M	27,500	0.2%
Terrestrial Energy Inc.IMSR	Common Stock	$5.50M	900,000	0.2%
GOGORO INC	—	$3.70M	1,350,000	0.1%
KRANESHARES TRUST	—	$3.51M	103,000	0.1%
Alphabet Inc.	—	$3.37M	10,750	0.1%
Galaxy Digital Inc.	—	$3.22M	143,639	0.1%