Senator Investment Group LP

Investment Portfolio & 13F Holdings Analysis

About

Senator Investment Group LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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United Airlines Holdings, Inc.

UAL|910047109

Shares:3.2M

Value:$219.1M

CARVANA CO.

CVNA|146869102

Shares:410.9K

Value:$85.9M

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.0M

Value:$85.4M

Primo Brands Corp

PRMB|741623102

Shares:2.2M

Value:$78.1M

MICROSOFT CORP

MSFT|594918104

Shares:175.0K

Value:$65.7M

ATI INC

ATI|01741R102

Shares:1.2M

Value:$63.1M

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.5M

Value:$62.2M

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.6M

Value:$59.3M

46438F101

Shares:1.3M

Value:$59.2M

Meta Platforms, Inc.

META|30303M102

Shares:102.5K

Value:$59.1M

G3643J108

Shares:256.3K

Value:$56.8M

Shift4 Payments, Inc.

FOUR|82452J109

Shares:678.3K

Value:$55.4M

COMCAST CORP

CMCSA|20030N101

Shares:1.5M

Value:$55.4M

EQT Corp

EQT|26884L109

Shares:1.0M

Value:$55.0M

Nutanix, Inc.

NTNX|67059N108

Shares:771.9K

Value:$53.9M

Air Products & Chemicals, Inc.

APD|009158106

Shares:182.7K

Value:$53.9M

AMAZON COM INC

AMZN|023135106

Shares:282.5K

Value:$53.7M

Vistra Corp.

VST|92840M102

Shares:411.8K

Value:$48.4M

Apollo Global Management, Inc.

APO|03769M106

Shares:305.2K

Value:$41.8M

DANAHER CORP /DE/

DHR|235851102

Shares:200.0K

Value:$41.0M

Instrument	Shares		Other Manager	Value
United Airlines Holdings, Inc.(UALcusip910047109)	3.2M	QoQ -2.68% (-87.6K) YoY +323.12% (+2.4M)	All Managers (Combined)	$219.1M	QoQ -30.79% (-$97.5M) YoY +510.21% (+$183.2M)
CARVANA CO.(CVNAcusip146869102)	410.9K	QoQ -5.32% (-23.1K) YoY NEW(+410.9K)	All Managers (Combined)	$85.9M	QoQ -2.65% (-$2.3M) YoY NEW(+$85.9M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.0M	QoQ -32.72% (-497.1K) YoY NEW(+1.0M)	All Managers (Combined)	$85.4M	QoQ -25.84% (-$29.8M) YoY NEW(+$85.4M)
Primo Brands Corp(PRMBcusip741623102)	2.2M	QoQ +53.59% (+768.3K) YoY NEW(+2.2M)	All Managers (Combined)	$78.1M	QoQ +77.15% (+$34.0M) YoY NEW(+$78.1M)
MICROSOFT CORP(MSFTcusip594918104)	175.0K	QoQ +12.90% (+20.0K) YoY +16.66% (+25.0K)	All Managers (Combined)	$65.7M	QoQ +0.55% (+$360.8K) YoY +4.09% (+$2.6M)
ATI INC(ATIcusip01741R102)	1.2M	QoQ +68.74% (+493.9K) YoY +264.11% (+879.5K)	All Managers (Combined)	$63.1M	QoQ +59.51% (+$23.5M) YoY +270.23% (+$46.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.5M	QoQ -16.11% (-287.2K) YoY NEW(+1.5M)	All Managers (Combined)	$62.2M	QoQ -6.30% (-$4.2M) YoY NEW(+$62.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.6M	QoQ +4586.91% (+1.5M) YoY +146.22% (+929.7K)	All Managers (Combined)	$59.3M	QoQ +4559.83% (+$58.0M) YoY +98.25% (+$29.4M)
(cusip46438F101)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$59.2M	QoQ NEW(+$59.2M) YoY NEW(+$59.2M)
Meta Platforms, Inc.(METAcusip30303M102)	102.5K	QoQ +7.62% (+7.3K) YoY -59.41% (-150.0K)	All Managers (Combined)	$59.1M	QoQ +5.94% (+$3.3M) YoY -51.83% (-$63.6M)
(cusipG3643J108)✕	256.3K	QoQ +19.42% (+41.7K) YoY NEW(+256.3K)	All Managers (Combined)	$56.8M	QoQ +2.37% (+$1.3M) YoY NEW(+$56.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	678.3K	QoQ +32.39% (+166.0K) YoY +10337.51% (+671.8K)	All Managers (Combined)	$55.4M	QoQ +4.23% (+$2.3M) YoY +12808.26% (+$55.0M)
COMCAST CORP(CMCSAcusip20030N101)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$55.4M	QoQ NEW(+$55.4M) YoY NEW(+$55.4M)
EQT Corp(EQTcusip26884L109)	1.0M	QoQ +5.07% (+49.7K) YoY NEW(+1.0M)	All Managers (Combined)	$55.0M	QoQ +21.75% (+$9.8M) YoY NEW(+$55.0M)
Nutanix, Inc.(NTNXcusip67059N108)	771.9K	QoQ -9.94% (-85.2K) YoY NEW(+771.9K)	All Managers (Combined)	$53.9M	QoQ +2.75% (-$1.4M) YoY NEW(+$53.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	182.7K	QoQ -60.32% (-277.8K) YoY NEW(+182.7K)	All Managers (Combined)	$53.9M	QoQ -59.66% (-$79.7M) YoY NEW(+$53.9M)
AMAZON COM INC(AMZNcusip023135106)	282.5K	QoQ -45.67% (-237.5K) YoY -63.54% (-492.5K)	All Managers (Combined)	$53.7M	QoQ -52.88% (-$60.3M) YoY -61.55% (-$86.0M)
Vistra Corp.(VSTcusip92840M102)	411.8K	QoQ +162.33% (+254.8K) YoY NEW(+411.8K)	All Managers (Combined)	$48.4M	QoQ +123.46% (+$26.7M) YoY NEW(+$48.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	305.2K	QoQ -18.60% (-69.8K) YoY -53.03% (-344.8K)	All Managers (Combined)	$41.8M	QoQ -32.50% (-$20.1M) YoY -42.81% (-$31.3M)
DANAHER CORP /DE/(DHRcusip235851102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$41.0M	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)