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
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:
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Shares:3.2M
Value:$219.1M
% of Portfolio:11.6% ($219.1M/$1.9B)
Shares:1.0M
Value:$85.4M
% of Portfolio:4.5% ($85.4M/$1.9B)
46438F101
Shares:1.3M
Value:$59.2M
% of Portfolio:3.1% ($59.2M/$1.9B)
G3643J108
Shares:256.3K
Value:$56.8M
% of Portfolio:3.0% ($56.8M/$1.9B)
Shares:182.7K
Value:$53.9M
% of Portfolio:2.9% ($53.9M/$1.9B)
Shares:305.2K
Value:$41.8M
% of Portfolio:2.2% ($41.8M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2M | All Managers (Combined) | $219.1M | 11.6% ($219.1M/$1.9B) | |||
CARVANA CO.(CVNAcusip146869102) | 410.9K | YoY NEW(+410.9K) | All Managers (Combined) | $85.9M | 4.6% ($85.9M/$1.9B) | YoY NEW(+$85.9M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $85.4M | 4.5% ($85.4M/$1.9B) | YoY NEW(+$85.4M) | |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $78.1M | 4.1% ($78.1M/$1.9B) | YoY NEW(+$78.1M) | |
MICROSOFT CORP(MSFTcusip594918104) | 175.0K | All Managers (Combined) | $65.7M | 3.5% ($65.7M/$1.9B) | ||
| 1.2M | All Managers (Combined) | $63.1M | 3.3% ($63.1M/$1.9B) | |||
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $62.2M | 3.3% ($62.2M/$1.9B) | YoY NEW(+$62.2M) | |
| 1.6M | All Managers (Combined) | $59.3M | 3.1% ($59.3M/$1.9B) | |||
(cusip46438F101)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $59.2M | 3.1% ($59.2M/$1.9B) | QoQ NEW(+$59.2M) YoY NEW(+$59.2M) |
| 102.5K | All Managers (Combined) | $59.1M | 3.1% ($59.1M/$1.9B) | |||
(cusipG3643J108)✕ | 256.3K | YoY NEW(+256.3K) | All Managers (Combined) | $56.8M | 3.0% ($56.8M/$1.9B) | YoY NEW(+$56.8M) |
| 678.3K | All Managers (Combined) | $55.4M | 2.9% ($55.4M/$1.9B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $55.4M | 2.9% ($55.4M/$1.9B) | QoQ NEW(+$55.4M) YoY NEW(+$55.4M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $55.0M | 2.9% ($55.0M/$1.9B) | YoY NEW(+$55.0M) | |
Nutanix, Inc.(NTNXcusip67059N108) | 771.9K | YoY NEW(+771.9K) | All Managers (Combined) | $53.9M | 2.9% ($53.9M/$1.9B) | YoY NEW(+$53.9M) |
| 182.7K | YoY NEW(+182.7K) | All Managers (Combined) | $53.9M | 2.9% ($53.9M/$1.9B) | YoY NEW(+$53.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 282.5K | All Managers (Combined) | $53.7M | 2.9% ($53.7M/$1.9B) | ||
Vistra Corp.(VSTcusip92840M102) | 411.8K | YoY NEW(+411.8K) | All Managers (Combined) | $48.4M | 2.6% ($48.4M/$1.9B) | YoY NEW(+$48.4M) |
| 305.2K | All Managers (Combined) | $41.8M | 2.2% ($41.8M/$1.9B) | |||
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $41.0M | 2.2% ($41.0M/$1.9B) | QoQ NEW(+$41.0M) YoY NEW(+$41.0M) |