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

About Senator Investment Group Lp

Investment Activity

Senator Investment Group Lp has $2.74 billion in total holdings as of June 30, 2026.
Senator Investment Group Lp owns shares of 61 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 57.35% of the portfolio was purchased this quarter.
About 33.40% of the portfolio was sold this quarter.
This quarter, Senator Investment Group Lp has purchased 62 new stocks and bought additional shares in 15 stocks.
Senator Investment Group Lp sold shares of 21 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

DPC HOLDINGS PLC: $246,415,526
SPDR S&P 500 ETF Trust: $178,851,415
Invesco QQQ: $157,221,400
United Airlines: $146,248,950
Visa: $108,343,705

Largest New Holdings this Quarter

G2R11M108 - DPC HOLDINGS PLC: $246,415,526 Holding
46090E103 - Invesco QQQ: $157,221,400 Holding
00971T101 - Akamai Technologies: $75,654,400 Holding
Y2573F102 - Flex: $67,005,897 Holding
883556102 - Thermo Fisher Scientific: $50,136,000 Holding

Largest Purchases this Quarter

DPC HOLDINGS PLC: 5,022,738 shares (about $246.42M)
SPDR S&P 500 ETF Trust: 236,500 shares (about $176.61M)
Invesco QQQ: 213,500 shares (about $157.22M)
Visa: 270,788 shares (about $92.90M)
Akamai Technologies: 640,000 shares (about $75.65M)

Largest Sales this Quarter

Warner Bros. Discovery: 3,029,183 shares (about $80.76M)
Vertiv: 191,254 shares (about $64.04M)
United Airlines: 354,190 shares (about $48.17M)
Riot Platforms: 1,451,499 shares (about $39.74M)
SharkNinja: 240,000 shares (about $36.54M)

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
DPC HOLDINGS PLC	$246,415,526	$246,415,526 â–²	New Holding	5,022,738	9.0%	ORDINARY SHARES
SPY SPDR S&P 500 ETF Trust	$178,851,415	$176,611,105 â–²	7,883.3%	239,500	6.5%	ETF
QQQ Invesco QQQ	$157,221,400	$157,221,400 â–²	New Holding	213,500	5.7%	ETF
UAL United Airlines	$146,248,950	$48,166,298 â–¼	-24.8%	1,075,439	5.3%	Industrials
V Visa	$108,343,705	$92,904,655 â–²	601.8%	315,788	4.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$100,603,941	$24,758,184 â–¼	-19.7%	210,658	3.7%	Technology
AMZN Amazon.com	$100,102,800	$58,393,300 â–²	140.0%	420,000	3.7%	Consumer Discretionary
WWD Woodward	$95,124,555	$1,253,772 â–¼	-1.3%	223,591	3.5%	Industrials
BA Boeing	$77,929,200	$56,282,200 â–²	260.0%	360,000	2.8%	Industrials
UNH UnitedHealth Group	$77,588,561	$63,041,511 â–²	433.4%	186,677	2.8%	Healthcare
AKAM Akamai Technologies	$75,654,400	$75,654,400 â–²	New Holding	640,000	2.8%	Technology
NVDA NVIDIA	$67,346,092	$10,689,008 â–¼	-13.7%	336,579	2.5%	Technology
FLEX Flex	$67,005,897	$67,005,897 â–²	New Holding	413,438	2.4%	Technology
CVNA Carvana	$65,679,803	$53,531,142 â–²	440.6%	997,870	2.4%	Consumer Discretionary
DHR Danaher	$64,931,013	$17,607,019 â–¼	-21.3%	340,881	2.4%	Healthcare
PERIMETER SOLUTIONS INC	$63,991,750	$20,498,750 â–¼	-24.3%	1,795,000	2.3%	COMMON STOCK
BA Boeing	$62,009,563	$40,362,563 â–²	186.5%	286,458	2.3%	Industrials
AVGO Broadcom	$61,246,874	$9,635,269 â–¼	-13.6%	162,136	2.2%	Technology
COP ConocoPhillips	$55,960,628	$33,197,339 â–²	145.8%	538,290	2.0%	Energy
META Meta Platforms	$51,582,718	$23,418,218 â–²	83.1%	91,574	1.9%	Communication Services
AMER SPORTS INC	$50,760,000	$6,734,160 â–²	15.3%	1,500,000	1.9%	COM SHS
TMO Thermo Fisher Scientific	$50,136,000	$50,136,000 â–²	New Holding	100,000	1.8%	Healthcare
SN SharkNinja	$47,814,455	$36,544,800 â–¼	-43.3%	314,011	1.7%	Consumer Discretionary
AMAT Applied Materials	$46,995,000		0.0%	65,000	1.7%	Technology
COF Capital One Financial	$46,770,340	$46,770,340 â–²	New Holding	233,129	1.7%	Finance
BKD Brookdale Senior Living	$46,005,542	$6,436,000 â–²	16.3%	2,859,263	1.7%	Healthcare
DKS DICK'S Sporting Goods	$45,362,000	$45,362,000 â–²	New Holding	200,000	1.7%	Consumer Discretionary
NU NU	$43,086,000	$10,354,000 â–²	31.6%	3,225,000	1.6%	Finance
TECK Teck Resources	$41,959,317	$3,745,980 â–¼	-8.2%	705,673	1.5%	Materials
PRIMO BRANDS CORPORATION	$39,297,931	$39,297,931 â–²	New Holding	1,607,935	1.4%	CLASS A COM SHS
ESI Element Solutions	$34,618,750	$34,618,750 â–²	New Holding	725,000	1.3%	Materials
CSTM Constellium	$34,530,794	$34,530,794 â–²	New Holding	1,083,489	1.3%	Materials
MKSI MKS	$28,912,000	$28,912,000 â–²	New Holding	65,000	1.1%	Technology
TH Target Hospitality	$28,490,664	$28,490,664 â–²	New Holding	1,399,345	1.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$25,743,333	$25,743,333 â–²	New Holding	2,741,569	0.9%	Materials
UL SOLUTIONS INC	$25,465,000	$15,279,000 â–¼	-37.5%	250,000	0.9%	CLASS A COM SHS
VRT Vertiv	$23,017,529	$64,035,646 â–¼	-73.6%	68,746	0.8%	Industrials
VSAT Viasat	$16,165,800	$16,165,800 â–²	New Holding	180,000	0.6%	Technology
ATI ATI	$15,768,000	$12,811,500 â–¼	-44.8%	80,000	0.6%	Industrials
ALKS Alkermes	$14,408,625	$2,095,800 â–²	17.0%	275,000	0.5%	Healthcare
BSX Boston Scientific	$12,804,000	$12,804,000 â–²	New Holding	300,000	0.5%	Healthcare
OPTIMUM COMMUNICATIONS INC	$11,600,000	$4,350,000 â–²	60.0%	8,000,000	0.4%	CL A
SRRK Scholar Rock	$11,275,000	$11,275,000 â–²	New Holding	205,000	0.4%	Healthcare
GLD SPDR Gold Shares	$11,051,400		0.0%	30,000	0.4%	ETF
CVNA Carvana	$9,214,800	$2,933,861 â–¼	-24.1%	140,000	0.3%	Consumer Discretionary
NTRA Natera	$8,822,125	$8,822,125 â–²	New Holding	32,500	0.3%	Healthcare
ABIVAX SA	$7,329,300	$7,329,300 â–²	New Holding	55,000	0.3%	SPONSORED ADS
GOGORO INC	$5,379,750		0.0%	1,350,000	0.2%	*W EXP 04/04/202
SPY SPDR S&P 500 ETF Trust	$4,854,005	$2,613,695 â–²	116.7%	6,500	0.2%	ETF
AZUL S A	$4,545,200	$4,545,200 â–²	New Holding	505,584	0.2%	SPONSORED ADS
KINETIK HOLDINGS INC	$3,649,670		0.0%	75,500	0.1%	COM NEW CL A
GOOG Alphabet	$3,533,300	$883,325 â–¼	-20.0%	10,000	0.1%	Communication Services
WULF TeraWulf	$3,435,054		0.0%	139,071	0.1%	Technology
VST Vistra	$2,659,115	$28,553,403 â–¼	-91.5%	16,763	0.1%	Utilities
GALAXY DIGITAL INC.	$2,638,064	$1,289,026 â–¼	-32.8%	96,491	0.1%	CL A
MT ArcelorMittal	$2,484,557	$18,066,002 â–¼	-87.9%	41,258	0.1%	Materials
BCS Barclays	$1,805,852		0.0%	67,232	0.1%	Finance
WRBY Warby Parker	$1,517,000	$13,653,000 â–¼	-90.0%	50,000	0.1%	Consumer Discretionary
RIOT Riot Platforms	$1,327,957	$39,742,031 â–¼	-96.8%	48,501	0.0%	Technology
ATRO Astronics	$544,605	$1,205,006 â–¼	-68.9%	6,702	0.0%	Industrials
WBD Warner Bros. Discovery	$534,826	$80,757,980 â–¼	-99.3%	20,061	0.0%	Communication Services
MSFT Microsoft	$0	$54,600,075 â–¼	-100.0%	0	0.0%	Technology
VIKING HOLDINGS LTD	$0	$38,430,040 â–¼	-100.0%	0	0.0%	ORD SHS
APO Apollo Global Management	$0	$37,882,799 â–¼	-100.0%	0	0.0%	Finance
C Citigroup	$0	$37,422,000 â–¼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$35,100,000 â–¼	-100.0%	0	0.0%	Healthcare
HAL Halliburton	$0	$33,012,560 â–¼	-100.0%	0	0.0%	Energy
EEM iShares MSCI Emerging Markets ETF	$0	$32,358,900 â–¼	-100.0%	0	0.0%	ETF
AEIS Advanced Energy Industries	$0	$32,271,000 â–¼	-100.0%	0	0.0%	Technology
LHX L3Harris Technologies	$0	$31,063,500 â–¼	-100.0%	0	0.0%	Industrials
APH Amphenol	$0	$25,270,000 â–¼	-100.0%	0	0.0%	Technology
JAMES HARDIE INDS PLC	$0	$20,958,947 â–¼	-100.0%	0	0.0%	ORD SHS
RKT Rocket Companies	$0	$17,812,500 â–¼	-100.0%	0	0.0%	Finance
HAS Hasbro	$0	$16,380,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CVS CVS Health	$0	$12,568,500 â–¼	-100.0%	0	0.0%	Healthcare
ECHOSTAR CORP	$0	$12,002,750 â–¼	-100.0%	0	0.0%	CL A
HOOD Robinhood Markets	$0	$9,766,934 â–¼	-100.0%	0	0.0%	Finance
HWM Howmet Aerospace	$0	$9,583,679 â–¼	-100.0%	0	0.0%	Industrials
ISHARES ETHEREUM TR	$0	$3,846,690 â–¼	-100.0%	0	0.0%	CALL
H Hyatt Hotels	$0	$1,429,129 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CELH Celsius	$0	$1,287,514 â–¼	-100.0%	0	0.0%	Consumer Staples

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

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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