Free Trial

Senator Investment Group Lp Top Holdings and 13F Report (2025)

About Senator Investment Group Lp

Investment Activity

  • Senator 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
$219,128,173
Carvana
$85,917,244
SS&C Technologies
$85,370,333
PRIMO BRANDS CORPORATION
$78,141,811
Microsoft
$65,693,250

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$59,214,650 Holding
20030N101 - Comcast
$55,350,000 Holding
235851102 - Danaher
$41,000,000 Holding
949746101 - Wells Fargo & Company
$35,895,000 Holding
11135F101 - 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 Time

Map of 500 Largest Holdings ofSenator Investment Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$219,128,173$6,047,399 -2.7%3,173,47111.6%Transportation
Carvana Co. stock logo
CVNA
Carvana
$85,917,244$4,828,493 -5.3%410,9304.6%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$85,370,333$41,526,355 -32.7%1,022,0324.5%Computer and Technology
PRIMO BRANDS CORPORATION
$78,141,811$27,266,719 53.6%2,201,7984.1%CLASS A COM SHS
Microsoft Co. stock logo
MSFT
Microsoft
$65,693,250$7,507,800 12.9%175,0003.5%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$63,086,375$25,699,906 68.7%1,212,5003.3%Basic Materials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$62,214,367$11,952,681 -16.1%1,494,8193.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$59,272,442$58,007,804 4,586.9%1,565,5693.1%Basic Materials
ISHARES BITCOIN TRUST ETF
$59,214,650$59,214,650 New Holding1,265,0003.1%CALL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,065,373$4,186,679 7.6%102,4803.1%Computer and Technology
FLUTTER ENTMT PLC
$56,781,050$9,235,533 19.4%256,2903.0%SHS
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$55,426,671$13,561,654 32.4%678,3342.9%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$55,350,000$55,350,000 New Holding1,500,0002.9%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$55,032,900$2,656,379 5.1%1,030,0002.9%Energy
Nutanix, Inc. stock logo
NTNX
Nutanix
$53,884,594$5,950,465 -9.9%771,8752.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$53,872,741$81,925,531 -60.3%182,6692.9%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,748,450$45,186,750 -45.7%282,5002.9%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$48,364,728$29,928,527 162.3%411,8252.6%Utilities
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$41,799,976$9,552,523 -18.6%305,2432.2%Finance
Danaher Co. stock logo
DHR
Danaher
$41,000,000$41,000,000 New Holding200,0002.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,745,850$2,980,450 8.3%357,5002.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$38,645,250$16,562,250 -30.0%175,0002.1%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$38,163,124$14,460,012 -27.5%103,5552.0%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$35,956,721$173,753 0.5%586,4741.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$35,895,000$35,895,000 New Holding500,0001.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,996,284$35,289,482 -50.2%42,3731.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$34,700,308$33,200,000 2,212.9%209,0381.8%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$34,054,125$8,108,125 31.3%262,5001.8%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,128,250$1,391,500 -4.4%425,0001.6%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$29,758,506$29,758,506 New Holding177,7371.6%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$27,638,019$70,953,133 -72.0%154,1441.5%Finance
nCino, Inc. stock logo
NCNO
nCino
$25,608,523$9,462,042 -27.0%932,2361.4%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$24,500,000$24,500,000 New Holding200,0001.3%Consumer Discretionary
PERIMETER SOLUTIONS INC
$23,664,500$3,029,882 14.7%2,350,0001.3%COMMON STOCK
Woodward, Inc. stock logo
WWD
Woodward
$22,355,025$22,355,025 New Holding122,5001.2%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$18,013,500$38,421,394 -68.1%90,0001.0%Industrials
Astronics Co. stock logo
ATRO
Astronics
$17,133,702$1,208,500 7.6%708,8830.9%Aerospace
FIDELITY WISE ORIGIN BITCOIN
$6,984,041$3,637,292 108.7%97,0410.4%SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,952,684$187,579 -3.1%20,6590.3%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,646,810$16,494,020 -90.9%22,8090.1%Computer and Technology
Century Aluminum stock logo
CENX
Century Aluminum
$1,280,473$1,280,473 New Holding68,9910.1%Industrials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,207,500$70,306,515 -98.3%7,0000.1%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$1,097,017$30,633,088 -96.5%30,1130.1%Basic Materials
Barclays PLC stock logo
BCS
Barclays
$1,093,908$657,761 -37.6%71,2180.1%Finance
PALANTIR TECHNOLOGIES INC
$945,786$945,786 New Holding11,2060.1%CL A
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$459,579$459,579 New Holding7,6750.0%Retail/Wholesale
Gogoro Inc. stock logo
GGR
Gogoro
$364,6350.0%1,350,0000.0%Business Services
TeraWulf Inc. stock logo
WULF
TeraWulf
$363,893$11,390,912 -96.9%133,2940.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$351,289$34,270,884 -99.0%1,6950.0%Consumer Discretionary
SONDER HOLDINGS INC
$300,0000.0%150,0000.0%*W EXP 01/18/202
SONDER HOLDINGS INC
$148,4550.0%215,2100.0%CL A NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$679,935,900 -100.0%00.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$65,583,600 -100.0%00.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$64,959,152 -100.0%00.0%Transportation
The Progressive Co. stock logo
PGR
Progressive
$0$64,773,771 -100.0%00.0%Finance
AT&T Inc. stock logo
T
AT&T
$0$62,959,050 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$46,202,000 -100.0%00.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$44,024,050 -100.0%00.0%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$0$40,194,000 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$37,939,500 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$36,274,700 -100.0%00.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$0$25,288,678 -100.0%00.0%Energy
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$24,700,000 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$23,805,000 -100.0%00.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$20,192,500 -100.0%00.0%Business Services
CORE SCIENTIFIC INC NEW
$0$19,031,765 -100.0%00.0%COM
Snap Inc. stock logo
SNAP
Snap
$0$16,155,000 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$14,318,964 -100.0%00.0%Finance
Insmed Incorporated stock logo
INSM
Insmed
$0$8,284,800 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$7,741,800 -100.0%00.0%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$0$2,693,466 -100.0%00.0%Computer and Technology
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$2,032,227 -100.0%00.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$1,134,741 -100.0%00.0%Medical
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$0$1,039,569 -100.0%00.0%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$914,751 -100.0%00.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$0$697,232 -100.0%00.0%Energy
GRAYSCALE BITCOIN TRUST ETF
$0$666,180 -100.0%00.0%SHS REP COM UT
SPIRIT AEROSYSTEMS INC
$0$124,301 -100.0%00.0%NOTE 3.250%11/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data