Senator Investment Group LP
Senator Investment Group LP reported 61 holdings worth US$2.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Senator Investment Group LP reported 61 holdings worth US$2.74B as of Jun 30, 2026. Largest: United Airlines Holdings, Inc., Boeing Company (the) and Visa Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$2.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Airlines Holdings, Inc. | 1.08M | US$146M | 5.3% |
| Boeing Company (the) | 646K | US$140M | 5.1% |
| Visa Inc. | 316K | US$108M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 211K | US$101M | 3.7% |
| Amazon.com, Inc. | 420K | US$100M | 3.7% |
| Woodward, Inc. | 224K | US$95.1M | 3.5% |
| Unitedhealth Group Incorporated | 187K | US$77.6M | 2.8% |
| Akamai Technologies, Inc. | 640K | US$75.7M | 2.8% |
| Carvana Co. | 1.14M | US$74.9M | 2.7% |
| Nvidia Corporation | 337K | US$67.3M | 2.5% |
| Danaher Corporation | 341K | US$64.9M | 2.4% |
| Perimeter Solutions, Sa | 1.79M | US$64M | 2.3% |
| Broadcom Inc. | 162K | US$61.2M | 2.2% |
| Conocophillips | 538K | US$56M | 2.0% |
| Meta Platforms, Inc. | 91,574 | US$51.6M | 1.9% |
| Amer Sports, Inc. | 1.5M | US$50.8M | 1.9% |
| Thermo Fisher Scientific Inc | 100K | US$50.1M | 1.8% |
| Sharkninja, Inc. | 314K | US$47.8M | 1.7% |
| Applied Materials, Inc. | 65,000 | US$47M | 1.7% |
| Capital One Financial Corporation | 233K | US$46.8M | 1.7% |
| Brookdale Senior Living Inc. | 2.86M | US$46M | 1.7% |
| Dick's Sporting Goods Inc | 200K | US$45.4M | 1.7% |
| Nu Holdings Ltd. | 3.23M | US$43.1M | 1.6% |
| Teck Resources Limited Class A | 706K | US$42M | 1.5% |
| Primo Brands Corporation | 1.61M | US$39.3M | 1.4% |
| Element Solutions Inc. | 725K | US$34.6M | 1.3% |
| Mks Inc. | 65,000 | US$28.9M | 1.1% |
| Target Hospitality Corp. | 1.4M | US$28.5M | 1.0% |
| Cleveland-cliffs Inc. | 2.74M | US$25.7M | 0.94% |
| Ul Solutions Inc. | 250K | US$25.5M | 0.93% |
| Vertiv Holdings, Llc | 68,746 | US$23M | 0.84% |
| Viasat, Inc. | 180K | US$16.2M | 0.59% |
| Ati Inc. | 80,000 | US$15.8M | 0.58% |
| Boston Scientific Corporation | 300K | US$12.8M | 0.47% |
| Optimum Communications, Inc. | 8M | US$11.6M | 0.42% |
| Scholar Rock Holding Corporation | 205K | US$11.3M | 0.41% |
| Natera, Inc. | 32,500 | US$8.82M | 0.32% |
| Abivax Sa | 55,000 | US$7.33M | 0.27% |
| Gogoro Inc. | 1.35M | US$5.38M | 0.20% |
| Azul S.a. | 506K | US$4.55M | 0.17% |
| Kinetik Holdings Inc. | 75,500 | US$3.65M | 0.13% |
| Alphabet Inc (google) Class C | 9,887 | US$3.53M | 0.13% |
| Terawulf Inc. | 139K | US$3.44M | 0.13% |
| Vistra Corp. | 16,763 | US$2.66M | 0.10% |
| Galaxy Digital Inc. | 96,491 | US$2.64M | 0.10% |
| Arcelormittal Sa | 41,258 | US$2.48M | 0.09% |
| Barclays Plc | 67,232 | US$1.81M | 0.07% |
| Warby Parker Inc. | 50,000 | US$1.52M | 0.06% |
| Riot Platforms, Inc. | 48,501 | US$1.33M | 0.05% |
| Astronics Corporation | 6,702 | US$545K | 0.02% |
| Warner Bros. Discovery, Inc. - Series A | 20,061 | US$535K | 0.02% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Viking Holdings Ltd | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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