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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.8M
$364,000 0.02% of portfolio
1,350,000
Q2 2024 New

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
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