Senator Investment Group Lp Top Holdings and 13F Report (2026)

About Senator Investment Group Lp

Investment Activity

Senator Investment Group Lp has $2.18 billion in total holdings as of March 31, 2026.
Senator Investment Group Lp owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 30.95% of the portfolio was purchased this quarter.
About 53.75% of the portfolio was sold this quarter.
This quarter, Senator Investment Group Lp has purchased 64 new stocks and bought additional shares in 16 stocks.
Senator Investment Group Lp sold shares of 21 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

United Airlines: $131,625,942
Amazon.com: $90,614,850
Taiwan Semiconductor Manufacturing: $88,711,875
Warner Bros. Discovery: $83,692,600
Danaher: $82,156,714

Largest New Holdings this Quarter

92826C839 - Visa: $63,470,400 Holding
11135F101 - Broadcom: $58,105,531 Holding
172967424 - Citigroup: $37,422,000 Holding
717081103 - Pfizer: $35,100,000 Holding
406216101 - Halliburton: $33,012,560 Holding

Largest Purchases this Quarter

Visa: 210,000 shares (about $63.47M)
Boeing: 313,500 shares (about $62.40M)
Broadcom: 187,643 shares (about $58.11M)
Danaher: 263,900 shares (about $50.04M)
Citigroup: 330,000 shares (about $37.42M)

Largest Sales this Quarter

United Airlines: 1,699,000 shares (about $156.43M)
Woodward: 225,000 shares (about $80.53M)
Amazon.com: 255,000 shares (about $53.12M)
Teck Resources: 890,769 shares (about $46.10M)
Astronics: 437,474 shares (about $29.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UAL United Airlines	$131,625,942	$156,426,930 â–¼	-54.3%	1,429,629	6.0%	Transportation
AMZN Amazon.com	$90,614,850	$1,041,550 â–²	1.2%	435,000	4.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$88,711,875	$20,952,900 â–¼	-19.1%	262,500	4.1%	Computer and Technology
WBD Warner Bros. Discovery	$83,692,600		0.0%	3,049,244	3.8%	Consumer Discretionary
DHR Danaher	$82,156,714	$50,035,440 â–²	155.8%	433,316	3.8%	Medical
WWD Woodward	$81,082,481	$80,532,000 â–¼	-49.8%	226,538	3.7%	Aerospace
NVDA NVIDIA	$75,827,578	$12,211,150 â–¼	-13.9%	434,679	3.5%	Computer and Technology
NVDA NVIDIA	$68,033,550	$20,005,178 â–¼	-22.7%	390,000	3.1%	Computer and Technology
BA Boeing	$67,869,230	$62,395,905 â–²	1,140.0%	341,000	3.1%	Aerospace
VRT Vertiv	$65,150,793	$3,521,902 â–¼	-5.1%	260,000	3.0%	Computer and Technology
V Visa	$63,470,400	$63,470,400 â–²	New Holding	210,000	2.9%	Business Services
SN SharkNinja	$58,669,765	$16,309,765 â–²	38.5%	554,011	2.7%	Retail/Wholesale
AVGO Broadcom	$58,105,531	$58,105,531 â–²	New Holding	187,643	2.7%	Computer and Technology
CVNA Carvana	$58,063,289	$23,706,120 â–¼	-29.0%	184,574	2.7%	Retail/Wholesale
PERIMETER SOLUTIONS INC	$57,875,400	$537,240 â–²	0.9%	2,370,000	2.7%	COMMON STOCK
MSFT Microsoft	$54,600,075	$14,806,800 â–¼	-21.3%	147,500	2.5%	Computer and Technology
META Meta Platforms	$47,815,193	$5,721,300 â–²	13.6%	83,574	2.2%	Computer and Technology
MSFT Microsoft	$44,420,400	$24,986,475 â–¼	-36.0%	120,000	2.0%	Computer and Technology
AMER SPORTS INC	$42,841,930	$12,381,680 â–²	40.6%	1,301,000	2.0%	COM SHS
TECK Teck Resources	$39,778,828	$46,097,296 â–¼	-53.7%	768,673	1.8%	Basic Materials
VIKING HOLDINGS LTD	$38,430,040	$3,527,040 â–²	10.1%	523,000	1.8%	ORD SHS
APO Apollo Global Management	$37,882,799	$21,957,539 â–¼	-36.7%	340,000	1.7%	Finance
C Citigroup	$37,422,000	$37,422,000 â–²	New Holding	330,000	1.7%	Financial Services
AMZN Amazon.com	$36,454,250	$53,119,050 â–¼	-59.3%	175,000	1.7%	Retail/Wholesale
NU NU	$35,206,500	$3,592,500 â–²	11.4%	2,450,000	1.6%	Finance
PFE Pfizer	$35,100,000	$35,100,000 â–²	New Holding	1,250,000	1.6%	Medical
UL SOLUTIONS INC	$34,284,000	$8,571,000 â–²	33.3%	400,000	1.6%	CLASS A COM SHS
BKD Brookdale Senior Living	$33,642,718	$12,996,000 â–¼	-27.9%	2,459,263	1.5%	Medical
HAL Halliburton	$33,012,560	$33,012,560 â–²	New Holding	846,693	1.5%	Energy
EEM iShares MSCI Emerging Markets ETF	$32,358,900	$32,358,900 â–²	New Holding	570,000	1.5%	Finance
AEIS Advanced Energy Industries	$32,271,000	$32,271,000 â–²	New Holding	100,000	1.5%	Computer and Technology
LHX L3Harris Technologies	$31,063,500	$31,063,500 â–²	New Holding	90,000	1.4%	Aerospace
VST Vistra	$29,579,382	$13,043,082 â–²	78.9%	196,763	1.4%	Utilities
COP ConocoPhillips	$28,902,984	$28,902,984 â–²	New Holding	218,962	1.3%	Energy
META Meta Platforms	$28,606,500	$13,487,393 â–¼	-32.0%	50,000	1.3%	Computer and Technology
APH Amphenol	$25,270,000		0.0%	200,000	1.2%	Computer and Technology
AMAT Applied Materials	$22,216,350	$22,216,350 â–²	New Holding	65,000	1.0%	Computer and Technology
ATI ATI	$21,091,700	$26,182,800 â–¼	-55.4%	145,000	1.0%	Basic Materials
JAMES HARDIE INDS PLC	$20,958,947	$13,621,648 â–¼	-39.4%	1,106,597	1.0%	ORD SHS
BA Boeing	$19,903,000	$14,429,675 â–²	263.6%	100,000	0.9%	Aerospace
RIOT Riot Platforms	$18,547,500	$18,547,500 â–²	New Holding	1,500,000	0.9%	Finance
RKT Rocket Companies	$17,812,500	$17,812,500 â–²	New Holding	1,250,000	0.8%	Finance
MT ArcelorMittal	$17,738,591	$12,409,809 â–¼	-41.2%	341,258	0.8%	Basic Materials
HAS Hasbro	$16,380,000	$16,380,000 â–²	New Holding	175,000	0.8%	Consumer Discretionary
V Visa	$13,600,800	$13,600,800 â–²	New Holding	45,000	0.6%	Business Services
GLD SPDR Gold Shares	$12,909,900		0.0%	30,000	0.6%	Finance
CVS CVS Health	$12,568,500	$12,568,500 â–²	New Holding	175,000	0.6%	Medical
SATS EchoStar	$12,002,750	$12,002,750 â–²	New Holding	102,500	0.6%	Computer and Technology
WRBY Warby Parker	$10,535,000	$2,588,492 â–²	32.6%	500,000	0.5%	Consumer Staples
HOOD Robinhood Markets	$9,766,934	$18,287,022 â–¼	-65.2%	140,937	0.4%	Finance
HWM Howmet Aerospace	$9,583,679	$12,944,708 â–¼	-57.5%	41,585	0.4%	Aerospace
UNH UnitedHealth Group	$9,470,650	$10,823,600 â–¼	-53.3%	35,000	0.4%	Medical
ALKS Alkermes	$8,316,650	$8,316,650 â–²	New Holding	235,000	0.4%	Medical
OPTIMUM COMMUNICATIONS INC	$6,500,000		0.0%	5,000,000	0.3%	CL A
GOGORO INC	$4,698,000		0.0%	1,350,000	0.2%	*W EXP 04/04/202
ISHARES ETHEREUM TR	$3,846,690	$1,725,470 â–²	81.3%	243,000	0.2%	CALL
KINETIK HOLDINGS INC	$3,654,955	$3,654,955 â–²	New Holding	75,500	0.2%	COM NEW CL A
GOOG Alphabet	$3,586,250	$502,075 â–²	16.3%	12,500	0.2%	Computer and Technology
GALAXY DIGITAL INC.	$2,650,140		0.0%	143,639	0.1%	CL A
WULF TeraWulf	$2,006,099	$779,974 â–²	63.6%	139,071	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,951,065		0.0%	3,000	0.1%	Finance
ATRO Astronics	$1,436,764	$29,192,648 â–¼	-95.3%	21,531	0.1%	Aerospace
H Hyatt Hotels	$1,429,129		0.0%	9,939	0.1%	Consumer Discretionary
BCS Barclays	$1,422,629		0.0%	67,232	0.1%	Finance
CELH Celsius	$1,287,514		0.0%	36,268	0.1%	Consumer Staples
COF Capital One Financial	$0	$114,346,660 â–¼	-100.0%	0	0.0%	Finance
SSNC SS&C Technologies	$0	$90,496,572 â–¼	-100.0%	0	0.0%	Computer and Technology
UNP Union Pacific	$0	$63,574,370 â–¼	-100.0%	0	0.0%	Transportation
GE GE Aerospace	$0	$46,204,500 â–¼	-100.0%	0	0.0%	Aerospace
PFSI PennyMac Financial Services	$0	$37,850,341 â–¼	-100.0%	0	0.0%	Finance
BILL BILL	$0	$37,816,891 â–¼	-100.0%	0	0.0%	Computer and Technology
LPLA LPL Financial	$0	$35,717,000 â–¼	-100.0%	0	0.0%	Finance
LTH Life Time Group	$0	$35,218,500 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CMCSA Comcast	$0	$34,971,300 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MEOH Methanex	$0	$10,923,000 â–¼	-100.0%	0	0.0%	Basic Materials
ASTRONICS CORP	$0	$10,287,500 â–¼	-100.0%	0	0.0%	NOTE 5.500% 3/1
XLI Industrial Select Sector SPDR Fund	$0	$9,504,823 â–¼	-100.0%	0	0.0%	ETF
TERRESTRIAL ENERGY INC	$0	$5,499,000 â–¼	-100.0%	0	0.0%	COM SHS
KWEB KraneShares CSI China Internet ETF	$0	$3,507,150 â–¼	-100.0%	0	0.0%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN	$0	$2,515,590 â–¼	-100.0%	0	0.0%	SHS
PALANTIR TECHNOLOGIES INC	$0	$2,133,000 â–¼	-100.0%	0	0.0%	CL A
COIN Coinbase Global	$0	$1,662,129 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Senator Investment Group Lp Top Holdings and 13F Report (2026)

About Senator Investment Group Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Senator Investment Group Lp Top Holdings and 13F Report (2026)

About Senator Investment Group Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSenator Investment Group Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools