Senator Investment Group Lp Top Holdings and 13F Report (2025) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $1.88 billion in total holdings as of March 31, 2025.Senator Investment Group Lp owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 26.59% of the portfolio was purchased this quarter.About 99.18% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 68 new stocks and bought additional shares in 16 stocks.Senator Investment Group Lp sold shares of 22 stocks and completely divested from 27 stocks this quarter.Largest Holdings United Airlines $219,128,173Carvana $85,917,244SS&C Technologies $85,370,333PRIMO BRANDS CORPORATION $78,141,811Microsoft $65,693,250 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $59,214,650 Holding20030N101 - Comcast $55,350,000 Holding235851102 - Danaher $41,000,000 Holding949746101 - Wells Fargo & Company $35,895,000 Holding11135F101 - Broadcom $29,758,506 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 1,265,000 shares (about $59.21M)Freeport-McMoRan 1,532,166 shares (about $58.01M)Comcast 1,500,000 shares (about $55.35M)Danaher 200,000 shares (about $41M)Wells Fargo & Company 500,000 shares (about $35.90M) Largest Sales this Quarter Air Products and Chemicals 277,789 shares (about $81.93M)Capital One Financial 395,723 shares (about $70.95M)Intercontinental Exchange 407,574 shares (about $70.31M)Amazon.com 237,500 shares (about $45.19M)SS&C Technologies 497,143 shares (about $41.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenator Investment Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUALUnited Airlines$219,128,173$6,047,399 ▼-2.7%3,173,47111.6%TransportationCVNACarvana$85,917,244$4,828,493 ▼-5.3%410,9304.6%Retail/WholesaleSSNCSS&C Technologies$85,370,333$41,526,355 ▼-32.7%1,022,0324.5%Computer and TechnologyPRIMO BRANDS CORPORATION$78,141,811$27,266,719 ▲53.6%2,201,7984.1%CLASS A COM SHSMSFTMicrosoft$65,693,250$7,507,800 ▲12.9%175,0003.5%Computer and TechnologyATIATI$63,086,375$25,699,906 ▲68.7%1,212,5003.3%Basic MaterialsHOODRobinhood Markets$62,214,367$11,952,681 ▼-16.1%1,494,8193.3%FinanceFCXFreeport-McMoRan$59,272,442$58,007,804 ▲4,586.9%1,565,5693.1%Basic MaterialsISHARES BITCOIN TRUST ETF$59,214,650$59,214,650 ▲New Holding1,265,0003.1%CALLMETAMeta Platforms$59,065,373$4,186,679 ▲7.6%102,4803.1%Computer and TechnologyFLUTTER ENTMT PLC$56,781,050$9,235,533 ▲19.4%256,2903.0%SHSFOURShift4 Payments$55,426,671$13,561,654 ▲32.4%678,3342.9%Business ServicesCMCSAComcast$55,350,000$55,350,000 ▲New Holding1,500,0002.9%Consumer DiscretionaryEQTEQT$55,032,900$2,656,379 ▲5.1%1,030,0002.9%EnergyNTNXNutanix$53,884,594$5,950,465 ▼-9.9%771,8752.9%Computer and TechnologyAPDAir Products and Chemicals$53,872,741$81,925,531 ▼-60.3%182,6692.9%Basic MaterialsAMZNAmazon.com$53,748,450$45,186,750 ▼-45.7%282,5002.9%Retail/WholesaleVSTVistra$48,364,728$29,928,527 ▲162.3%411,8252.6%UtilitiesAPOApollo Global Management$41,799,976$9,552,523 ▼-18.6%305,2432.2%FinanceDHRDanaher$41,000,000$41,000,000 ▲New Holding200,0002.2%MedicalNVDANVIDIA$38,745,850$2,980,450 ▲8.3%357,5002.1%Computer and TechnologyFIFiserv$38,645,250$16,562,250 ▼-30.0%175,0002.1%Business ServicesCHTRCharter Communications$38,163,124$14,460,012 ▼-27.5%103,5552.0%Consumer DiscretionaryCCOICogent Communications$35,956,721$173,753 ▲0.5%586,4741.9%Computer and TechnologyWFCWells Fargo & Company$35,895,000$35,895,000 ▲New Holding500,0001.9%FinanceLLYEli Lilly and Company$34,996,284$35,289,482 ▼-50.2%42,3731.9%MedicalTSMTaiwan Semiconductor Manufacturing$34,700,308$33,200,000 ▲2,212.9%209,0381.8%Computer and TechnologyHWMHowmet Aerospace$34,054,125$8,108,125 ▲31.3%262,5001.8%AerospaceNEENextEra Energy$30,128,250$1,391,500 ▼-4.4%425,0001.6%UtilitiesAVGOBroadcom$29,758,506$29,758,506 ▲New Holding177,7371.6%Computer and TechnologyCOFCapital One Financial$27,638,019$70,953,133 ▼-72.0%154,1441.5%FinanceNCNOnCino$25,608,523$9,462,042 ▼-27.0%932,2361.4%Computer and TechnologyHHyatt Hotels$24,500,000$24,500,000 ▲New Holding200,0001.3%Consumer DiscretionaryPERIMETER SOLUTIONS INC$23,664,500$3,029,882 ▲14.7%2,350,0001.3%COMMON STOCKWWDWoodward$22,355,025$22,355,025 ▲New Holding122,5001.2%AerospaceGEGE Aerospace$18,013,500$38,421,394 ▼-68.1%90,0001.0%AerospaceATROAstronics$17,133,702$1,208,500 ▲7.6%708,8830.9%AerospaceFIDELITY WISE ORIGIN BITCOIN$6,984,041$3,637,292 ▲108.7%97,0410.4%SHSGLDSPDR Gold Shares$5,952,684$187,579 ▼-3.1%20,6590.3%FinanceVRTVertiv$1,646,810$16,494,020 ▼-90.9%22,8090.1%Computer and TechnologyCENXCentury Aluminum$1,280,473$1,280,473 ▲New Holding68,9910.1%IndustrialsICEIntercontinental Exchange$1,207,500$70,306,515 ▼-98.3%7,0000.1%FinanceTECKTeck Resources$1,097,017$30,633,088 ▼-96.5%30,1130.1%Basic MaterialsBCSBarclays$1,093,908$657,761 ▼-37.6%71,2180.1%FinancePALANTIR TECHNOLOGIES INC$945,786$945,786 ▲New Holding11,2060.1%CL ATPXTempur Sealy International$459,579$459,579 ▲New Holding7,6750.0%Retail/WholesaleGGRGogoro$364,6350.0%1,350,0000.0%Business ServicesWULFTeraWulf$363,893$11,390,912 ▼-96.9%133,2940.0%FinanceTTWOTake-Two Interactive Software$351,289$34,270,884 ▼-99.0%1,6950.0%Consumer DiscretionarySONDER HOLDINGS INC$300,0000.0%150,0000.0%*W EXP 01/18/202SONDER HOLDINGS INC$148,4550.0%215,2100.0%CL A NEWQQQInvesco QQQ$0$679,935,900 ▼-100.0%00.0%FinanceVZVerizon Communications$0$65,583,600 ▼-100.0%00.0%Computer and TechnologyDALDelta Air Lines$0$64,959,152 ▼-100.0%00.0%TransportationPGRProgressive$0$64,773,771 ▼-100.0%00.0%FinanceTAT&T$0$62,959,050 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$46,202,000 ▼-100.0%00.0%MedicalWBDWarner Bros. Discovery$0$44,024,050 ▼-100.0%00.0%Consumer DiscretionaryBSXBoston Scientific$0$40,194,000 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$37,939,500 ▼-100.0%00.0%MedicalEWEdwards Lifesciences$0$36,274,700 ▼-100.0%00.0%MedicalFSLRFirst Solar$0$25,288,678 ▼-100.0%00.0%EnergySYFSynchrony Financial$0$24,700,000 ▼-100.0%00.0%FinanceGOOGAlphabet$0$23,805,000 ▼-100.0%00.0%Computer and TechnologyFISFidelity National Information Services$0$20,192,500 ▼-100.0%00.0%Business ServicesCORE SCIENTIFIC INC NEW$0$19,031,765 ▼-100.0%00.0%COMSNAPSnap$0$16,155,000 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$14,318,964 ▼-100.0%00.0%FinanceINSMInsmed$0$8,284,800 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$7,741,800 ▼-100.0%00.0%MedicalMSTRMicroStrategy$0$2,693,466 ▼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$2,032,227 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$1,134,741 ▼-100.0%00.0%MedicalCIFRCipher Mining$0$1,039,569 ▼-100.0%00.0%Business ServicesCMGChipotle Mexican Grill$0$914,751 ▼-100.0%00.0%Retail/WholesaleSHELShell$0$697,232 ▼-100.0%00.0%EnergyGRAYSCALE BITCOIN TRUST ETF$0$666,180 ▼-100.0%00.0%SHS REP COM UTSPIRIT AEROSYSTEMS INC$0$124,301 ▼-100.0%00.0%NOTE 3.250%11/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
