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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Senator-Investment-Group-Lp
Data Enrichment
88% identified45 identified6 unidentified
Holdings
51 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:103.6K
Value:$38.2M
% of Portfolio:2.0% ($38.2M/$1.9B)
Shares:586.5K
Value:$36.0M
% of Portfolio:1.9% ($36.0M/$1.9B)
Shares:209.0K
Value:$34.7M
% of Portfolio:1.8% ($34.7M/$1.9B)
315948109
Shares:97.0K
Value:$7.0M
% of Portfolio:0.4% ($7.0M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 357.5K | All Managers (Combined) | $38.7M | 2.1% ($38.7M/$1.9B) | ||
FISERV INC(FIcusip337738108) | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $38.6M | 2.1% ($38.6M/$1.9B) | YoY NEW(+$38.6M) |
| 103.6K | YoY NEW(+103.6K) | All Managers (Combined) | $38.2M | 2.0% ($38.2M/$1.9B) | YoY NEW(+$38.2M) | |
| 586.5K | All Managers (Combined) | $36.0M | 1.9% ($36.0M/$1.9B) | |||
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $35.9M | 1.9% ($35.9M/$1.9B) | QoQ NEW(+$35.9M) YoY NEW(+$35.9M) | |
ELI LILLY & Co(LLYcusip532457108) | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $35.0M | 1.9% ($35.0M/$1.9B) | YoY NEW(+$35.0M) |
| 209.0K | All Managers (Combined) | $34.7M | 1.8% ($34.7M/$1.9B) | |||
| 262.5K | All Managers (Combined) | $34.1M | 1.8% ($34.1M/$1.9B) | |||
| 425.0K | All Managers (Combined) | $30.1M | 1.6% ($30.1M/$1.9B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 177.7K | QoQ NEW(+177.7K) YoY NEW(+177.7K) | All Managers (Combined) | $29.8M | 1.6% ($29.8M/$1.9B) | QoQ NEW(+$29.8M) YoY NEW(+$29.8M) |
| 154.1K | YoY NEW(+154.1K) | All Managers (Combined) | $27.6M | 1.5% ($27.6M/$1.9B) | YoY NEW(+$27.6M) | |
nCino, Inc.(NCNOcusip63947X101) | 932.2K | YoY NEW(+932.2K) | All Managers (Combined) | $25.6M | 1.4% ($25.6M/$1.9B) | YoY NEW(+$25.6M) |
Hyatt Hotels Corp(Hcusip448579102) | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $24.5M | 1.3% ($24.5M/$1.9B) | QoQ NEW(+$24.5M) YoY NEW(+$24.5M) |
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $23.7M | 1.3% ($23.7M/$1.9B) | YoY NEW(+$23.7M) | |
Woodward, Inc.(WWDcusip980745103) | 122.5K | QoQ NEW(+122.5K) YoY NEW(+122.5K) | All Managers (Combined) | $22.4M | 1.2% ($22.4M/$1.9B) | QoQ NEW(+$22.4M) YoY NEW(+$22.4M) |
| 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $18.0M | 1.0% ($18.0M/$1.9B) | YoY NEW(+$18.0M) | |
ASTRONICS CORP(ATROcusip046433108) | 708.9K | All Managers (Combined) | $17.1M | 0.9% ($17.1M/$1.9B) | ||
(cusip315948109)✕ | 97.0K | All Managers (Combined) | $7.0M | 0.4% ($7.0M/$1.9B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 20.7K | All Managers (Combined) | $6.0M | 0.3% ($6.0M/$1.9B) | ||
| 22.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) |