Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $3.23 Billion
  • Q4 2024

Senator Investment Group LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $680M, United Airlines Holdings, Inc. with a value of $317M, Air Products & Chemicals, Inc. with a value of $134M, Ss&C Technologies Holdings Inc with a value of $115M, and Amazon Com Inc with a value of $114M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $2.03B to 3.23B.

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 $3.23 Billion
ETFs: $686 Million
Industrials: $560 Million
Technology: $535 Million
Communication Services: $394 Million
Financial Services: $338 Million
Healthcare: $243 Million
Consumer Cyclical: $204 Million
Basic Materials: $170 Million
Other: $99.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$680 Million 21.05% of portfolio
1,330,000
Q4 2024 New
$33B
$317 Million 9.8% of portfolio
3,261,051
Q4 2024 Added 214.76%
$69.9B
$134 Million 4.13% of portfolio
460,458
Q4 2024 New
$22.6B
$115 Million 3.56% of portfolio
1,519,175
Q4 2024 Added 133.72%
$2.35T
$114 Million 3.53% of portfolio
520,000
Q4 2024 Reduced 4.59%
$41.1B
$103 Million 3.18% of portfolio
1,696,405
Q4 2024 Added 239.28%
$75.7B
$98.1 Million 3.04% of portfolio
549,867
Q4 2024 Added 80.0%
$23B
$88.3 Million 2.73% of portfolio
434,024
Q4 2024 Added 1.76%
$53.3B
$66.4 Million 2.06% of portfolio
1,782,005
Q4 2024 Reduced 10.9%
$828B
$65.7 Million 2.03% of portfolio
85,101
Q4 2024 Added 286.82%
$172B
$65.6 Million 2.03% of portfolio
1,640,000
Q4 2024 Reduced 23.0%
$3.06T
$65.3 Million 2.02% of portfolio
155,000
Q4 2024 Added 24.0%
$153B
$64.8 Million 2.01% of portfolio
270,330
Q4 2024 Reduced 3.57%
$183B
$63 Million 1.95% of portfolio
2,765,000
Q4 2024 Added 0.55%
$94.8B
$61.9 Million 1.92% of portfolio
375,000
Q4 2024 Reduced 37.5%
$94.1B
$61.8 Million 1.91% of portfolio
414,574
Q4 2024 Reduced 18.46%
$6.1B
$53.2 Million 1.65% of portfolio
512,361
Q4 2024 Added 4.87%
$16.3B
$52.4 Million 1.62% of portfolio
857,113
Q4 2024 Added 11.75%
$58B
$48.9 Million 1.52% of portfolio
142,792
Q4 2024 New
$228B
$47 Million 1.46% of portfolio
281,963
Q4 2024 Added 8.45%
$342B
$46.2 Million 1.43% of portfolio
260,000
Q4 2024 New
$19.4B
$45.2 Million 1.4% of portfolio
980,283
Q4 2024 New
$3.97B
$45 Million 1.39% of portfolio
583,640
Q4 2024 Reduced 12.13%
$24.8B
$44.2 Million 1.37% of portfolio
4,165,000
Q4 2024 New
$337B
$44.3 Million 1.37% of portfolio
330,000
Q3 2024 Added 120.0%
$3.81B
$42.9 Million 1.33% of portfolio
1,276,686
Q4 2024 Reduced 18.77%
$152B
$40.2 Million 1.24% of portfolio
450,000
Q3 2024 Reduced 18.18%
$7.95B
$39.5 Million 1.22% of portfolio
718,556
Q4 2024 Added 4.14%
$497B
$37.9 Million 1.17% of portfolio
75,000
Q4 2024 New
$47B
$36.3 Million 1.12% of portfolio
490,000
Q4 2024 New
$22.9B
$35.3 Million 1.09% of portfolio
870,988
Q4 2024 Added 147.01%
$135B
$31.9 Million 0.99% of portfolio
444,629
Q4 2024 Added 4.62%
$79.5B
$31.3 Million 0.97% of portfolio
250,000
Q4 2024 New
$35B
$30.8 Million 0.95% of portfolio
167,055
Q4 2024 Reduced 49.54%
$17.1B
$25.3 Million 0.78% of portfolio
143,490
Q4 2024 Added 43.49%
$28.9B
$24.7 Million 0.76% of portfolio
380,000
Q4 2024 New
$611M
$24.4 Million 0.75% of portfolio
4,305,785
Q4 2024 New
$1.14T
$23.8 Million 0.74% of portfolio
125,000
Q4 2024 Reduced 28.57%
$53.2B
$21.9 Million 0.68% of portfolio
200,000
Q4 2024 Reduced 11.11%
$32.7B
$21.8 Million 0.67% of portfolio
251,258
Q4 2024 Reduced 6.87%
$69B
$21.6 Million 0.67% of portfolio
156,984
Q4 2024 Reduced 25.25%
$42.9B
$20.2 Million 0.63% of portfolio
250,000
Q4 2024 Reduced 66.67%
$15.3B
$16.2 Million 0.5% of portfolio
1,500,000
Q4 2024 New
$42.3B
$14.3 Million 0.44% of portfolio
57,668
Q4 2024 Reduced 3.89%
$480M
$10.5 Million 0.33% of portfolio
658,883
Q4 2024 Reduced 0.7%
$10.7B
$8.28 Million 0.26% of portfolio
120,000
Q4 2024 New
$178B
$7.74 Million 0.24% of portfolio
90,000
Q4 2024 Reduced 10.0%
$93.3B
$5.16 Million 0.16% of portfolio
21,310
Q4 2024 New
$3.04B
$2.69 Million 0.08% of portfolio
9,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $3.23 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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