Top 49 Senator Investment Group Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 14.08% | 3.13M | $349.8M | +1.10%(+33.99K) | $67.49(+39.69%) | 2025-12-31 | |
| WWD | WOODWARD INC | 5.5% | 451.5K | $136.5M | -4.90%(-23.29K) | $217.30(+80.91%) | 2025-12-31 | |
| COF | CAPITAL ONE FINL CORP | 4.6% | 471.8K | $114.3M | +14.44%(+59.53K) | $186.86(+8.63%) | 2025-12-31 | |
| CVNA | CARVANA CO | 4.42% | 259.9K | $109.7M | -10.65%(-31.00K) | $220.25(+68.48%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 4% | 430.0K | $99.3M | -9.50%(-45.16K) | $162.82(+52.62%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.97% | 324.5K | $98.6M | +75.39%(+139.49K) | $227.16(+65.13%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 3.79% | 504.7K | $94.1M | +33.46%(+126.53K) | $115.68(+71.92%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 3.65% | 187.5K | $90.7M | -6.25%(-12.50K) | $353.99(+16.17%) | 2025-12-31 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.64% | 1.04M | $90.5M | +5.97%(+58.32K) | $73.81(-3.18%) | 2025-12-31 | |
| WBD | WARNER BROS DISCOVERY INC | 3.54% | 3.05M | $87.9M | -20.53%(-787.50K) | $9.41(+189.05%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +30.44% | +121.92% |
| Top 20 Holdings Unweighted | +28.00% | +109.70% |
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