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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$53.2 Million 1.65% of portfolio
512,361
Q4 2024 Added 4.87%
$3.94B
$45 Million 1.39% of portfolio
583,640
Q4 2024 Reduced 12.13%
$3.8B
$42.9 Million 1.33% of portfolio
1,276,686
Q4 2024 Reduced 18.77%
$7.93B
$39.5 Million 1.22% of portfolio
718,556
Q4 2024 Added 4.14%
$3.16B
$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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