Senator Investment Group LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Senator Investment Group LP

CIK Number: 0001443689

2.59B
Market Value
49
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UAL United Airlines...
107.51
+1.76% 3.17M -2.69% 219.13M 81.38 11.63% Share
2 CVNA Carvana Co.
365.30
-2.59% 410.93K -5.32% 85.92M 125.72 4.56% Share
3 SSNC SS&C Technologi...
88.46
-0.36% 1.02M -32.72% 85.37M 75.11 4.53% Share
4 PRMB Primo Brands Co...
24.43
-0.16% 2.2M +53.60% 78.14M 32.42 4.15% Share
5 MSFT Microsoft Corpo...
500.37
+0.39% 175K +12.90% 65.69M 321.09 3.49% Share
6 ATI ATI Inc.
76.37
+1.99% 1.21M +68.74% 63.09M 52.68 3.35% Share
7 HOOD Robinhood Marke...
117.46
-0.88% 1.49M -16.12% 62.21M 23.42 3.30% Share
8 FCX Freeport-McMoRa...
44.90
+2.29% 1.57M +4.59K% 59.27M 37.98 3.15% Share
9 IBIT iShares Bitcoin...
64.53
+2.07% 1.26M +100.00% 59.21M 46.81 3.14% Share
10 META Meta Platforms,...
751.98
-1.79% 102.48K +7.63% 59.07M 233.95 3.13% Share
11 FLUT Flutter Enterta...
291.20
-0.25% 256.29K +19.42% 56.78M 247.08 3.01% Share
12 FOUR Shift4 Payments...
85.61
-1.88% 678.33K +32.39% 55.43M 76.76 2.94% Share
13 CMCSA Comcast Corpora...
33.48
-0.56% 1.5M +100.00% 55.35M 36.9 2.94% Share
14 EQT EQT Corporation
51.15
+1.79% 1.03M +5.07% 55.03M 46.46 2.92% Share
15 NTNX Nutanix, Inc.
77.15
+1.85% 771.88K -9.94% 53.88M 59.47 2.86% Share
16 APD Air Products an...
287.50
+0.13% 182.67K -60.33% 53.87M 290.04 2.86% Share
17 AMZN Amazon.com, Inc...
230.33
-3.32% 282.5K -45.67% 53.75M 122.09 2.85% Share
18 VST Vistra Corp.
209.26
+7.99% 411.82K +162.34% 48.36M 105.97 2.57% Share
19 APO Apollo Global M...
133.64
-0.58% 305.24K -18.6% 41.8M 70.44 2.22% Share
20 DHR Danaher Corpora...
192.58
-0.9% 200K +100.00% 41M 205 2.18% Share
21 NVDA NVIDIA Corporat...
177.33
+3.85% 357.5K +8.33% 38.75M 87.4 2.06% Share
22 FI Fiserv, Inc.
132.17
-3.11% 175K -30% 38.65M 205.42 2.05% Share
23 CHTR Charter Communi...
263.00
-0.13% 103.56K -27.48% 38.16M 342.77 2.03% Share
24 CCOI Cogent Communic...
35.30
-2.75% 586.47K +0.49% 35.96M 63.79 1.91% Share
25 WFC Wells Fargo & C...
80.28
-0.59% 500K +100.00% 35.9M 71.79 1.90% Share
26 LLY Eli Lilly and C...
754.90
+0.57% 42.37K -50.21% 35M 801.46 1.86% Share
27 TSM Taiwan Semicond...
260.42
+3.79% 209.04K +2.21K% 34.7M 167.36 1.84% Share
28 HWM Howmet Aerospac...
183.76
+2.67% 262.5K +31.25% 34.05M 90.41 1.81% Share
29 NEE NextEra Energy,...
71.04
+1.38% 425K -4.41% 30.13M 69.82 1.60% Share
30 AVGO Broadcom Inc.
369.57
+9.77% 177.74K +100.00% 29.76M 167.43 1.58% Share
31 COF Capital One Fin...
223.40
+0.41% 154.14K -71.97% 27.64M 162.44 1.47% Share
32 NCNO nCino, Inc.
29.98
-1.38% 932.24K -26.98% 25.61M 31.31 1.36% Share
33 H Hyatt Hotels Co...
142.13
-1.47% 200K +100.00% 24.5M 122.5 1.30% Share
34 PRM Perimeter Solut...
22.02
-0.79% 2.35M +14.68% 23.66M 12.43 1.26% Share
35 WWD Woodward, Inc.
238.77
+0.61% 122.5K +100.00% 22.36M 182.49 1.19% Share
36 GE GE Aerospace
283.41
+2.60% 90K -68.08% 18.01M 163.78 0.96% Share
37 ATRO Astronics Corpo...
43.90
+14.65% 708.88K +7.59% 17.13M 17.3 0.91% Share
38 FBTC Fidelity Wise O...
99.10
+2.02% 97.04K +108.68% 6.98M 76.58 0.37% Share
39 GLD SPDR Gold Share...
335.26
+0.36% 20.66K -3.05% 5.95M 242.13 0.32% Share
40 VRT Vertiv Holdings...
136.72
+8.87% 22.81K -90.92% 1.65M 15.36 0.09% Share
41 CENX Century Aluminu...
22.37
+2.90% 68.99K +100.00% 1.28M 18.56 0.07% Share
42 ICE Intercontinenta...
172.24
-0.7% 7K -98.31% 1.21M 109.57 0.06% Share
43 TECK Teck Resources ...
40.47
+3.57% 30.11K -96.54% 1.1M 41.23 0.06% Share
44 BCS Barclays PLC
20.49
+0.89% 71.22K -37.55% 1.09M 11.47 0.06% Share
45 PLTR Palantir Techno...
166.74
+2.70% 11.21K +100.00% 945.79K 84.4 0.05% Share
46 SGI Somnigroup Inte...
85.04
+0.78% 7.67K +100.00% 459.58K 59.88 0.02% Share
47 WULF TeraWulf Inc.
10.55
+2.43% 133.29K -96.9% 363.89K 5.66 0.02% Share
48 TTWO Take-Two Intera...
244.04
-1.54% 1.7K -98.99% 351.29K 144.29 0.02% Share
49 SOND Sonder Holdings...
1.62
-0.61% 150K 0.00% 300K 4.37 0.02% Share