Senator Investment Group LP — 13F Holdings

2026 Q1  ·  76 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Senator Investment Group LP maintained a portfolio of 76 distinct positions. The most significant new addition was VISA INC, now representing 3.54% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 1503.6%. The fund also reduced its exposure to UNITED AIRLS HLDGS INC by 54.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
76
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76

Senator Investment Group LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.61% 3.77% #1 6
Prev: #7
7.6
320,000 63.4%
P
S
824,679 $143,861,128
$138.12 +58.9%
$174.40 +25.9%
2023 Q2 13F Filing 2026-03-31 2026-05-13
UAL
UNITED AIRLS HL...
Industrials 6.04% 14.03% #2 1
Prev: #1
3.9
-1,699,000 -54.3%
P
S
1,429,629 $131,625,942 2010 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 5.83% 3.98% #3 2
Prev: #5
5.8
180,000 41.9%
P
S
610,000 $127,069,100 2016 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 4.55% 3.64% #4 4
Prev: #8
4.8
80,000 42.7%
P
S
267,500 $99,020,475 2013 Q4 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 4.07% 3.95% #5 1
Prev: #6
2.6
-62,000 -19.1%
P
S
262,500 $88,711,875 2023 Q4 13F Filing 2026-03-31 2026-05-13
BA
BOEING CO
Industrials 4.03% 0.24% #6 39
Prev: #45
4.6
413,500 1503.6%
P
S
441,000 $87,772,230 2012 Q2 13F Filing 2026-03-31 2026-05-13
WBD
WARNER BROS DIS...
Communication Services 3.84% 3.52% #7 3
Prev: #10
2.5
no change no change
P
S
3,049,244 $83,692,600 2024 Q4 13F Filing 2026-03-31 2026-05-13
DHR
DANAHER CORP DE...
Healthcare 3.77% 1.55% #8 12
Prev: #20
4.5
263,900 155.8%
P
S
433,316 $82,156,714 2012 Q4 13F Filing 2026-03-31 2026-05-13
WWD
WOODWARD INC
Industrials 3.72% 5.47% #9 7
Prev: #2
1.5
-225,000 -49.8%
P
S
226,538 $81,082,481 2025 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 3.54% #10
Prev: #—
4.9
255,000
NEW
255,000 $77,071,200 2010 Q4 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 3.51% 1.95% #11 4
Prev: #15
4.4
60,000 81.6%
P
S
133,574 $76,421,693 2018 Q1 13F Filing 2026-03-31 2026-05-13
VRT
VERTIV HOLDINGS...
Industrials 2.99% 1.78% #12 7
Prev: #19
1.7
-14,055 -5.1%
P
S
260,000 $65,150,793 2020 Q2 13F Filing 2026-03-31 2026-05-13
SN
SHARKNINJA INC
Consumer Cyclical 2.69% 1.79% #13 5
Prev: #18
3.6
154,011 38.5%
P
S
554,011 $58,669,765 2025 Q3 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 2.67% #14
Prev: #—
4.6
187,643
NEW
187,643 $58,105,531 2016 Q1 13F Filing 2026-03-31 2026-05-13
CVNA
CARVANA CO
Consumer Cyclical 2.67% 4.40% #15 11
Prev: #4
1.1
-75,358 -29.0%
P
S
184,574 $58,063,289 2022 Q2 13F Filing 2026-03-31 2026-05-13
PRM
PERIMETER SOLUT...
Basic Materials 2.66% 2.59% #16 3
Prev: #13
1.6
22,000 0.9%
P
S
2,370,000 $57,875,400 2024 Q4 13F Filing 2026-03-31 2026-05-13
AS
AMER SPORTS INC
Consumer Cyclical 1.97% 1.39% #17 13
Prev: #30
3.3
376,000 40.6%
P
S
1,301,000 $42,841,930 2025 Q4 13F Filing 2026-03-31 2026-05-13
TECK
TECK RESOURCES ...
Basic Materials 1.83% 3.19% #18 7
Prev: #11
0.7
-890,769 -53.7%
P
S
768,673 $39,778,828 2023 Q4 13F Filing 2026-03-31 2026-05-13
VIK
VIKING HOLDINGS...
Consumer Cyclical 1.76% 1.36% #19 12
Prev: #31
2.7
48,000 10.1%
P
S
523,000 $38,430,040 2025 Q4 13F Filing 2026-03-31 2026-05-13
APO
APOLLO GLOBAL M...
Financial Services 1.74% 3.12% #20 8
Prev: #12
0.7
-197,070 -36.7%
P
S
340,000 $37,882,799 2021 Q3 13F Filing 2026-03-31 2026-05-13
C
CITIGROUP INC
Financial Services 1.72% #21
Prev: #—
4.2
330,000
NEW
330,000 $37,422,000 2011 Q1 13F Filing 2026-03-31 2026-05-13
NU
NU HLDGS LTD
Financial Services 1.62% 1.48% #22 3
Prev: #25
2.6
250,000 11.4%
P
S
2,450,000 $35,206,500 2025 Q2 13F Filing 2026-03-31 2026-05-13
PFE
PFIZER INC
Healthcare 1.61% #23
Prev: #—
4.1
1,250,000
NEW
1,250,000 $35,100,000 2015 Q4 13F Filing 2026-03-31 2026-05-13
ULS
UL SOLUTIONS IN...
Industrials 1.57% 0.95% #24 12
Prev: #36
3.1
100,000 33.3%
P
S
400,000 $34,284,000 2025 Q3 13F Filing 2026-03-31 2026-05-13
BKD
BROOKDALE SR LI...
Healthcare 1.54% 1.47% #25 1
Prev: #26
0.6
-950,000 -27.9%
P
S
2,459,263 $33,642,718 2014 Q1 13F Filing 2026-03-31 2026-05-13
HAL
HALLIBURTON CO
Energy 1.52% #26
Prev: #—
4.1
846,693
NEW
846,693 $33,012,560 2013 Q2 13F Filing 2026-03-31 2026-05-13
EEM
ISHARES TR
ETF 1.49% #27
Prev: #—
4.1
570,000
NEW
570,000 $32,358,900 2010 Q1 13F Filing 2026-03-31 2026-05-13
AEIS
ADVANCED ENERGY...
Industrials 1.48% #28
Prev: #—
4.1
100,000
NEW
100,000 $32,271,000 2026 Q1 13F Filing 2026-03-31 2026-05-13
LHX
L3HARRIS TECHNO...
Industrials 1.43% #29
Prev: #—
4.1
90,000
NEW
90,000 $31,063,500 2026 Q1 13F Filing 2026-03-31 2026-05-13
VST
VISTRA CORP
Utilities 1.36% 0.71% #30 8
Prev: #38
3.5
86,763 78.9%
P
S
196,763 $29,579,382 2024 Q2 13F Filing 2026-03-31 2026-05-13
COP
CONOCOPHILLIPS
Energy 1.33% #31
Prev: #—
4.0
218,962
NEW
218,962 $28,902,984 2019 Q3 13F Filing 2026-03-31 2026-05-13
APH
AMPHENOL CORP
Technology 1.16% 1.08% #32
Prev: #32
1.5
no change no change
P
S
200,000 $25,270,000 2025 Q2 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATLS I...
Technology 1.02% #33
Prev: #—
3.9
65,000
NEW
65,000 $22,216,350 2026 Q1 13F Filing 2026-03-31 2026-05-13
ATI
ATI INC
Industrials 0.97% 1.50% #34 10
Prev: #24
0.4
-180,000 -55.4%
P
S
145,000 $21,091,700 2024 Q1 13F Filing 2026-03-31 2026-05-13
N/A
JAMES HARDIE IN...
Unknown 0.96% 1.52% #35 14
Prev: #21
0.4
-719,200 -39.4%
P
S
1,106,597 $20,958,947 13F Filing 2026-03-31 2026-05-13
RIOT
RIOT PLATFORMS ...
Financial Services 0.85% #36
Prev: #—
3.8
1,500,000
NEW
1,500,000 $18,547,500 2023 Q3 13F Filing 2026-03-31 2026-05-13
RKT
ROCKET COS INC
Financial Services 0.82% #37
Prev: #—
3.8
1,250,000
NEW
1,250,000 $17,812,500 2026 Q1 13F Filing 2026-03-31 2026-05-13
MT
ARCELORMITTAL S...
Basic Materials 0.81% 1.06% #38 5
Prev: #33
0.3
-238,742 -41.2%
P
S
341,258 $17,738,591 2020 Q4 13F Filing 2026-03-31 2026-05-13
HAS
HASBRO INC
Consumer Cyclical 0.75% #39
Prev: #—
3.8
175,000
NEW
175,000 $16,380,000 2026 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.59% 0.48% #40
Prev: #40
1.2
no change no change
P
S
30,000 $12,909,900 2016 Q1 13F Filing 2026-03-31 2026-05-13
CVS
CVS HEALTH CORP
Healthcare 0.58% #41
Prev: #—
3.7
175,000
NEW
175,000 $12,568,500 2013 Q4 13F Filing 2026-03-31 2026-05-13
SATS
ECHOSTAR CORP
Communication Services 0.55% #42
Prev: #—
3.7
102,500
NEW
102,500 $12,002,750 2026 Q1 13F Filing 2026-03-31 2026-05-13
WRBY
WARBY PARKER IN...
Healthcare 0.48% 0.33% #43 1
Prev: #44
2.7
122,852 32.6%
P
S
500,000 $10,535,000 2025 Q4 13F Filing 2026-03-31 2026-05-13
HOOD
ROBINHOOD MKTS ...
Financial Services 0.45% 1.84% #44 27
Prev: #17
0.2
-263,882 -65.2%
P
S
140,937 $9,766,934 2024 Q3 13F Filing 2026-03-31 2026-05-13
HWM
HOWMET AEROSPAC...
Industrials 0.44% 0.80% #45 8
Prev: #37
0.2
-56,169 -57.5%
P
S
41,585 $9,583,679 2024 Q1 13F Filing 2026-03-31 2026-05-13
UNH
UNITEDHEALTH GR...
Healthcare 0.43% 0.99% #46 11
Prev: #35
0.2
-40,000 -53.3%
P
S
35,000 $9,470,650 2010 Q4 13F Filing 2026-03-31 2026-05-13
ALKS
ALKERMES PLC
Healthcare 0.38% #47
Prev: #—
3.7
235,000
NEW
235,000 $8,316,650 2026 Q1 13F Filing 2026-03-31 2026-05-13
ATUS
OPTIMUM COMMUNI...
Unknown 0.30% 0.33% #48 5
Prev: #43
1.1
no change no change
P
S
5,000,000 $6,500,000 2018 Q4 13F Filing 2026-03-31 2026-05-13
N/A
GOGORO INC
Unknown 0.22% 0.15% #49 2
Prev: #47
1.1
no change no change
P
S
1,350,000 $4,698,000 13F Filing 2026-03-31 2026-05-13
ETHA
ISHARES ETHEREU...
ETF 0.18% 0.12% #50 1
Prev: #51
3.1
109,000 81.3%
P
S
243,000 $3,846,690 2025 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 76 holdings

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