Senator Investment Group LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Senator Investment Group LP held in its portfolio 60 assets valued at $2,494,379,981 (i.e. $2.49B).
The most valuable assets in the portfolio included: UNITED AIRLS HLDGS INC ($349.84M), WOODWARD INC ($136.51M), and CAPITAL ONE FINL CORP ($114.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Senator Investment Group LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED AIRLS HLDGS INC | 3128629 | 349843295 | COM |
| WOODWARD INC | 451538 | 136508968 | COM |
| CAPITAL ONE FINL CORP | 471805 | 114346660 | COM |
| CARVANA CO | 259932 | 109696503 | CL A |
| AMAZON COM INC | 430000 | 99252600 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 324500 | 98612305 | SPONSORED ADS |
| NVIDIA CORPORATION | 504679 | 94122634 | COM |
| MICROSOFT CORP | 187500 | 90678750 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1035193 | 90496572 | COM |
| WARNER BROS DISCOVERY INC | 3049244 | 87879212 | COM SER A |
| TECK RESOURCES LTD | 1659442 | 79470677 | CL B |
| APOLLO GLOBAL MGMT INC | 537070 | 77746253 | COM |
| PERIMETER SOLUTIONS INC | 2348000 | 64640440 | COMMON STOCK |
| UNION PAC CORP | 274833 | 63574370 | COM |
| META PLATFORMS INC | 73574 | 48565462 | CL A |
| GE AEROSPACE | 150000 | 46204500 | COM NEW |
| ROBINHOOD MKTS INC | 404819 | 45785029 | COM CL A |
| SHARKNINJA INC | 400000 | 44760000 | COM SHS |
| VERTIV HOLDINGS CO | 274055 | 44399643 | COM CL A |
| DANAHER CORPORATION | 169416 | 38782711 | COM |
| JAMES HARDIE INDS PLC | 1825797 | 37885288 | ORD SHS |
| PENNYMAC FINL SVCS INC NEW | 287093 | 37850341 | COM |
| BILL HOLDINGS INC | 693379 | 37816891 | COM |
| ATI INC | 325000 | 37297000 | COM |
| NU HLDGS LTD | 2200000 | 36828000 | ORD SHS CL A |
| BROOKDALE SR LIVING INC | 3409263 | 36785948 | COM |
| LPL FINL HLDGS INC | 100000 | 35717000 | COM |
| LIFE TIME GROUP HOLDINGS INC | 1325000 | 35218500 | COMMON STOCK |
| COMCAST CORP NEW | 1170000 | 34971300 | CL A |
| AMER SPORTS INC | 925000 | 34548750 | COM SHS |
| VIKING HOLDINGS LTD | 475000 | 33919750 | ORD SHS |
| AMPHENOL CORP NEW | 200000 | 27028000 | CL A |
| ARCELORMITTAL SA LUXEMBOURG | 580000 | 26430600 | NY REGISTRY SH |
| ASTRONICS CORP | 459005 | 24896431 | COM |
| UNITEDHEALTH GROUP INC | 75000 | 24758250 | COM |
| UL SOLUTIONS INC | 300000 | 23658000 | CLASS A COM SHS |
| HOWMET AEROSPACE INC | 97754 | 20041525 | COM |
| VISTRA CORP | 110000 | 17746300 | COM |
| SPDR GOLD TR | 30000 | 11889300 | GOLD SHS |
| METHANEX CORP | 275000 | 10923000 | COM |
| ASTRONICS CORP | 4000000 | 10287500 | NOTE 5.500% 3/1 |
| SELECT SECTOR SPDR TR | 61274 | 9504823 | STATE STREET IND |
| OPTIMUM COMMUNICATIONS INC | 5000000 | 8250000 | CL A |
| WARBY PARKER INC | 377148 | 8218055 | CL A COM |
| BOEING CO | 27500 | 5970800 | COM |
| TERRESTRIAL ENERGY INC | 900000 | 5499000 | COM SHS |
| METHANEX CORP | 100000 | 3972000 | CALL |
| GOGORO INC | 1350000 | 3699000 | *W EXP 04/04/202 |
| KRANESHARES TRUST | 103000 | 3507150 | CSI CHI INTERNET |
| ALPHABET INC | 10750 | 3373350 | CAP STK CL C |
| GALAXY DIGITAL INC. | 143639 | 3219423 | CL A |
| ISHARES ETHEREUM TR | 134000 | 3005620 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 33000 | 2515590 | SHS |
| PALANTIR TECHNOLOGIES INC | 12000 | 2133000 | CL A |
| SPDR S&P 500 ETF TR | 3000 | 2045760 | TR UNIT |
| BARCLAYS PLC | 67232 | 1711054 | ADR |
| COINBASE GLOBAL INC | 7350 | 1662129 | COM CL A |
| CELSIUS HLDGS INC | 36268 | 1658898 | COM NEW |
| HYATT HOTELS CORP | 9939 | 1593421 | COM CL A |
| TERAWULF INC | 85000 | 976650 | COM |
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