Senator Investment Group LP Reduced Holdings in Q1 2025

Senator Investment Group LP

  • $1.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
-87.6K
- 2.69%
$69.05 - $110.52 $6.05M - $9.68M
3.17M $219M
APD
Air Products & Chemicals, Inc.

Basic Materials
-278K
- 60.33%
$283.24 - $338.07 $78.7M - $93.9M
183K $53.9M
COF
Capital One Financial Corp

Financial Services
-396K
- 71.97%
$163.87 - $209.82 $64.8M - $83M
154K $27.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-408K
- 98.31%
$142.8 - $176.36 $58.2M - $71.9M
7K $1.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-238K
- 45.67%
$190.26 - $242.06 $45.2M - $57.5M
283K $53.7M
TECK
Teck Resources LTD

Basic Materials
-841K
- 96.54%
$36.43 - $43.86 $30.6M - $36.9M
30.1K $1.1M
LLY
Eli Lilly & CO

Healthcare
-42.7K
- 50.21%
$725.72 - $929.72 $31M - $39.7M
42.4K $35M
TTWO
Take Two Interactive Software Inc

Communication Services
-165K
- 98.99%
$178.61 - $217.95 $29.5M - $36M
1.7K $351K
SSNC
Ss&C Technologies Holdings Inc

Technology
-497K
- 32.72%
$74.75 - $89.13 $37.2M - $44.3M
1.02M $85.4M
GE
General Electric CO

Industrials
-192K
- 68.08%
$168.59 - $212.13 $32.4M - $40.7M
90K $18M
APO
Apollo Global Management, Inc.

Financial Services
-69.8K
- 18.6%
$126.01 - $172.06 $8.79M - $12M
305K $41.8M
VRT
Vertiv Holdings CO

Industrials
-228K
- 90.92%
N/A
22.8K $1.98M
NCNO
N Cino, Inc.

Technology
-344K
- 26.98%
$27.36 - $34.81 $9.42M - $12M
932K $25.6M
CHTR
Charter Communications, Inc.

Communication Services
-39.2K
- 27.48%
$334.89 - $384.77 $13.1M - $15.1M
104K $38.2M
FISV
Fiserv Inc

Technology
-75K
- 30.0%
N/A
175K $21.9M
HOOD
Robinhood Markets, Inc.

Technology
-287K
- 16.12%
$35.63 - $65.28 $10.2M - $18.7M
1.49M $62.2M
CVNA
Carvana Co.

Consumer Cyclical
-23.1K
- 5.32%
$166.52 - $285.33 $3.85M - $6.59M
411K $85.9M
NEE
Nextera Energy Inc

Utilities
-19.6K
- 4.41%
$66.96 - $76.16 $1.31M - $1.49M
425K $30.1M
BCS
Barclays PLC

Financial Services
-42.8K
- 37.55%
$12.69 - $16.25 $543K - $696K
71.2K $1.09M
GLD
Spdr Gold Trust

ETFs
-651
- 3.05%
$243.19 - $288.14 $158K - $188K
20.7K $5.95M
NTNX
Nutanix, Inc.

Technology
-85.2K
- 9.94%
$61.28 - $77.44 $5.22M - $6.6M
772K $53.9M
Activity Summary
Buys All Purchases 26 New Holdings 10 Increased Positions 16 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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