Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $1.64 Billion
  • Q1 2025

Senator Investment Group LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $219M, Carvana Co. with a value of $85.9M, Ss&C Technologies Holdings Inc with a value of $85.4M, Microsoft Corp with a value of $65.7M, and Allegheny Technologies Inc with a value of $63.1M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $3.23B to 1.64B.

Senator Investment Group LP is based out at New York, NY

Below you can find more details about Senator Investment Group LP portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
Technology: $474 Million
Industrials: $376 Million
Communication Services: $189 Million
Consumer Cyclical: $165 Million
Basic Materials: $116 Million
Financial Services: $108 Million
Utilities: $78.5 Million
Healthcare: $76 Million
Other: $61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$219 Million 13.34% of portfolio
3,173,471
Q1 2025 Reduced 2.69%
$26B
$85.9 Million 5.23% of portfolio
410,930
Q1 2025 Reduced 5.32%
$20.3B
$85.4 Million 5.2% of portfolio
1,022,032
Q1 2025 Reduced 32.72%
$3.58T
$65.7 Million 4.0% of portfolio
175,000
Q1 2025 Added 12.9%
$10.7B
$63.1 Million 3.84% of portfolio
1,212,500
Q1 2025 Added 68.74%
$65.5B
$62.2 Million 3.79% of portfolio
1,494,819
Q1 2025 Reduced 16.12%
$58.9B
$59.3 Million 3.61% of portfolio
1,565,569
Q1 2025 Added 4,586.91%
$1.57T
$59.1 Million 3.59% of portfolio
102,480
Q1 2025 Added 7.63%
$4.69B
$55.4 Million 3.37% of portfolio
678,334
Q1 2025 Added 32.39%
$151B
$55.4 Million 3.37% of portfolio
1,500,000
Q1 2025 New
$21.8B
$55 Million 3.35% of portfolio
1,030,000
Q1 2025 Added 5.07%
$61.1B
$53.9 Million 3.28% of portfolio
182,669
Q1 2025 Reduced 60.33%
$16.9B
$53.9 Million 3.28% of portfolio
771,875
Q1 2025 Reduced 9.94%
$2.17T
$53.7 Million 3.27% of portfolio
282,500
Q1 2025 Reduced 45.67%
$75.4B
$48.4 Million 2.94% of portfolio
411,825
Q1 2025 Added 162.34%
$79.9B
$41.8 Million 2.54% of portfolio
305,243
Q1 2025 Reduced 18.6%
$363B
$38.7 Million 2.36% of portfolio
357,500
Q1 2025 Added 8.33%
$60.6B
$38.2 Million 2.32% of portfolio
103,555
Q1 2025 Reduced 27.48%
$2.24B
$36 Million 2.19% of portfolio
586,474
Q1 2025 Added 0.49%
$284B
$35.9 Million 2.18% of portfolio
500,000
Q1 2025 New
$746B
$35 Million 2.13% of portfolio
42,373
Q1 2025 Reduced 50.21%
$1.11T
$34.7 Million 2.11% of portfolio
209,038
Q1 2025 Added 2,212.88%
$70.7B
$34.1 Million 2.07% of portfolio
262,500
Q1 2025 Added 31.25%
$141B
$30.1 Million 1.83% of portfolio
425,000
Q1 2025 Reduced 4.41%
$102B
$29.8 Million 1.81% of portfolio
177,737
Q1 2025 New
$75.7B
$27.6 Million 1.68% of portfolio
154,144
Q1 2025 Reduced 71.97%
$2.97B
$25.6 Million 1.56% of portfolio
932,236
Q1 2025 Reduced 26.98%
$6.64B
$24.5 Million 1.49% of portfolio
200,000
Q1 2025 New
$14.4B
$22.4 Million 1.36% of portfolio
122,500
Q1 2025 New
$79.5B
$21.9 Million 1.33% of portfolio
175,000
Q1 2025 Reduced 30.0%
$258B
$18 Million 1.1% of portfolio
90,000
Q1 2025 Reduced 68.08%
$865M
$17.1 Million 1.04% of portfolio
708,883
Q1 2025 Added 7.59%
$107B
$5.95 Million 0.36% of portfolio
20,659
Q1 2025 Reduced 3.05%
$32.7B
$1.98 Million 0.12% of portfolio
22,809
Q1 2025 Reduced 90.92%
$1.58B
$1.28 Million 0.08% of portfolio
68,991
Q1 2025 New
$100B
$1.21 Million 0.07% of portfolio
7,000
Q1 2025 Reduced 98.31%
$70B
$1.09 Million 0.07% of portfolio
71,218
Q1 2025 Reduced 37.55%
$19.9B
$1.1 Million 0.07% of portfolio
30,113
Q1 2025 Reduced 96.54%
$275B
$945,000 0.06% of portfolio
11,206
Q1 2025 New
$9.92B
$442,000 0.03% of portfolio
7,675
Q1 2025 New
$39.7B
$351,000 0.02% of portfolio
1,695
Q1 2025 Reduced 98.99%
$361M
$300,000 0.02% of portfolio
150,000
Q2 2024 New
$470M
$363,000 0.02% of portfolio
133,294
Q1 2025 Reduced 96.9%
$59.8M
$364,000 0.02% of portfolio
1,350,000
Q2 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.42%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 53.6%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.68%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 108.68%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.64 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Senator Investment Group LP Portfolio

Follow Senator Investment Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email