Senator Investment Group LP
CIK: 0001443689SEC EDGAR →
Portfolio Value
$2.5B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | 3,128,629 | $349.8M | 14.03% |
| 2 | WOODWARD INC | 451,538 | $136.5M | 5.47% |
| 3 | CAPITAL ONE FINL CORP | 471,805 | $114.3M | 4.58% |
| 4 | CARVANA CO | 259,932 | $109.7M | 4.40% |
| 5 | AMAZON COM INC | 430,000 | $99.3M | 3.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 324,500 | $98.6M | 3.95% |
| 7 | NVIDIA CORPORATION | 504,679 | $94.1M | 3.77% |
| 8 | MICROSOFT CORP | 187,500 | $90.7M | 3.64% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | 1,035,193 | $90.5M | 3.63% |
| 10 | WARNER BROS DISCOVERY INC | 3,049,244 | $87.9M | 3.52% |
Quarterly Changes
New Positions (19)
$38.8M · 169K shares
$37.8M · 693K shares
$36.8M · 3.4M shares
$35.7M · 100K shares
$35.0M · 1.2M shares
$34.5M · 925K shares
$33.9M · 475K shares
$27.0M · 200K shares
$26.4M · 580K shares
$24.8M · 75K shares
$10.3M · 4.0M shares
$9.5M · 61K shares
$8.3M · 5.0M shares
$8.2M · 377K shares
$5.5M · 900K shares
$3.7M · 1.4M shares
$3.5M · 103K shares
$3.4M · 11K shares
$976K · 85K shares
Closed Positions (20)
$405.4M · 1.4M shares
$116.9M · 1.8M shares
$102.6M · 750K shares
$57.6M · 774K shares
$55.2M · 175K shares
$45.9M · 441K shares
$44.0M · 182K shares
$41.8M · 165K shares
$34.1M · 125K shares
$21.3M · 275K shares
$18.5M · 483K shares
$17.9M · 130K shares
$13.2M · 2.2M shares
$10.5M · 10.0M shares
$8.8M · 105K shares
$3.0M · 2.4M shares
$1.2M · 30K shares
$1.1M · 64K shares
$874K · 4K shares
$273K · 215K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $715.1M | 28.7% |
| Technology | 7 | $440.9M | 17.7% |
| Financial Services | 15 | $376.4M | 15.1% |
| Consumer Cyclical | 8 | $362.7M | 14.5% |
| Communication Services | 5 | $183.0M | 7.3% |
| Unknown | 5 | $175.7M | 7.0% |
| Basic Materials | 4 | $143.8M | 5.8% |
| Healthcare | 3 | $71.8M | 2.9% |
| Utilities | 1 | $17.7M | 0.7% |
| Energy | 1 | $5.5M | 0.2% |
| Consumer Defensive | 1 | $1.7M | 0.1% |