Senator-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "HOOD",
  null,
  "H",
  "APD",
  "ATI",
  null,
  "AVGO",
  "COF",
  "PRM",
  "FCX",
  "HWM",
  "ICE",
  "META",
  "SOND",
  "MSFT",
  "EQT",
  "GE",
  null,
  "NVDA",
  "PLTR",
  null,
  "GLD",
  "SSNC",
  "UAL",
  null,
  "PRMB",
  "ATRO",
  "NTNX",
  "TSM",
  "VRT",
  "FI",
  "FOUR",
  "GGR",
  "AMZN",
  "TTWO",
  null,
  "VST",
  "WFC",
  "WWD",
  "BCS",
  "CVNA",
  "CENX",
  "CHTR",
  "CCOI",
  "CMCSA",
  "DHR",
  "WULF",
  "NEE",
  "LLY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 1884517885
Accession Number: 0001443689-25-000009
Form Type: 13F-HR
CIK: senator-investment-group-lp
Manager Name: Senator-Investment-Group-Lp

Data Enrichment

88% identified

45 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $1,884,517.885K total value

51 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 3

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:357.5K

Value:$38.7M

FISERV INC

FI|337738108

Shares:175.0K

Value:$38.6M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:103.6K

Value:$38.2M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:586.5K

Value:$36.0M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:500.0K

Value:$35.9M

ELI LILLY & Co

LLY|532457108

Shares:42.4K

Value:$35.0M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:209.0K

Value:$34.7M

Howmet Aerospace Inc.

HWM|443201108

Shares:262.5K

Value:$34.1M

NEXTERA ENERGY INC

NEE|65339F101

Shares:425.0K

Value:$30.1M

Broadcom Inc.

AVGO|11135F101

Shares:177.7K

Value:$29.8M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:154.1K

Value:$27.6M

nCino, Inc.

NCNO|63947X101

Shares:932.2K

Value:$25.6M

Hyatt Hotels Corp

H|448579102

Shares:200.0K

Value:$24.5M

Perimeter Solutions, Inc.

PRM|71385M107

Shares:2.4M

Value:$23.7M

Woodward, Inc.

WWD|980745103

Shares:122.5K

Value:$22.4M

GENERAL ELECTRIC CO

GE|369604301

Shares:90.0K

Value:$18.0M

ASTRONICS CORP

ATRO|046433108

Shares:708.9K

Value:$17.1M

315948109

Shares:97.0K

Value:$7.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:20.7K

Value:$6.0M

Vertiv Holdings Co

VRT|92537N108

Shares:22.8K

Value:$1.6M

Instrument	Shares		Other Manager	Value
NVIDIA CORP(NVDAcusip67066G104)	357.5K	QoQ +8.33% (-27.5K) YoY +1687.50% (+337.5K)	All Managers (Combined)	$38.7M	QoQ -12.56% (-$5.6M) YoY +114.40% (+$20.7M)
FISERV INC(FIcusip337738108)	175.0K	QoQ -30.00% (-75.0K) YoY NEW(+175.0K)	All Managers (Combined)	$38.6M	QoQ -24.74% (-$12.7M) YoY NEW(+$38.6M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	103.6K	QoQ -27.47% (-39.2K) YoY NEW(+103.6K)	All Managers (Combined)	$38.2M	QoQ -22.02% (-$10.8M) YoY NEW(+$38.2M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	586.5K	QoQ +0.48% (-2.8K) YoY -12.04% (-80.3K)	All Managers (Combined)	$36.0M	QoQ -20.06% (-$9.0M) YoY -17.45% (-$7.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY NEW(+$35.9M)
ELI LILLY & Co(LLYcusip532457108)	42.4K	QoQ -50.20% (-42.7K) YoY NEW(+42.4K)	All Managers (Combined)	$35.0M	QoQ -46.73% (-$30.7M) YoY NEW(+$35.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	209.0K	QoQ +2212.87% (+200.0K) YoY +2458.29% (+200.9K)	All Managers (Combined)	$34.7M	QoQ +1844.08% (+$32.9M) YoY +3021.47% (+$33.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	262.5K	QoQ +31.25% (+62.5K) YoY +110.00% (+137.5K)	All Managers (Combined)	$34.1M	QoQ +55.68% (+$12.2M) YoY +298.11% (+$25.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	425.0K	QoQ -4.41% (-19.6K) YoY +2065.16% (+405.4K)	All Managers (Combined)	$30.1M	QoQ -5.48% (-$1.7M) YoY +2301.63% (+$28.9M)
Broadcom Inc.(AVGOcusip11135F101)	177.7K	QoQ NEW(+177.7K) YoY NEW(+177.7K)	All Managers (Combined)	$29.8M	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	154.1K	QoQ -71.96% (-395.7K) YoY NEW(+154.1K)	All Managers (Combined)	$27.6M	QoQ -71.81% (-$70.4M) YoY NEW(+$27.6M)
nCino, Inc.(NCNOcusip63947X101)	932.2K	QoQ -26.98% (-344.4K) YoY NEW(+932.2K)	All Managers (Combined)	$25.6M	QoQ -40.26% (-$17.3M) YoY NEW(+$25.6M)
Hyatt Hotels Corp(Hcusip448579102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	2.4M	QoQ +14.68% (-300.9K) YoY NEW(+2.4M)	All Managers (Combined)	$23.7M	QoQ -9.63% (-$2.5M) YoY NEW(+$23.7M)
Woodward, Inc.(WWDcusip980745103)	122.5K	QoQ NEW(+122.5K) YoY NEW(+122.5K)	All Managers (Combined)	$22.4M	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	90.0K	QoQ -68.08% (-192.0K) YoY NEW(+90.0K)	All Managers (Combined)	$18.0M	QoQ -61.69% (-$29.0M) YoY NEW(+$18.0M)
ASTRONICS CORP(ATROcusip046433108)	708.9K	QoQ +7.58% (+50.0K) YoY +29.89% (+163.1K)	All Managers (Combined)	$17.1M	QoQ +62.93% (+$6.6M) YoY +64.88% (+$6.7M)
(cusip315948109)✕	97.0K	QoQ +108.68% (+50.5K) YoY +241.46% (+68.6K)	All Managers (Combined)	$7.0M	QoQ +84.09% (+$3.2M) YoY +295.99% (+$5.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	20.7K	QoQ -3.05% (-651) YoY +260.54% (+14.9K)	All Managers (Combined)	$6.0M	QoQ +15.36% (-$792.9K) YoY +404.98% (+$4.8M)
Vertiv Holdings Co(VRTcusip92537N108)	22.8K	QoQ -90.92% (-228.4K) YoY -98.05% (-1.1M)	All Managers (Combined)	$1.6M	QoQ -94.23% (-$26.9M) YoY -98.27% (-$93.9M)