StockDriftsStockDriftsTop 50 Senator Investment Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 5.34% | 1.08M | $146.2M | -24.77%(-354.19K) | $67.49(+85.73%) | 2026-06-30 | |
| V | VISA INC | 3.95% | 315.8K | $108.3M | +23.84%(+60.79K) | $325.48(+11.20%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.67% | 210.7K | $100.6M | -19.75%(-51.84K) | $227.16(+87.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.65% | 420.0K | $100.1M | -31.15%(-190.00K) | $179.56(+46.21%) | 2026-06-30 | |
| WWD | WOODWARD INC | 3.47% | 223.6K | $95.1M | -1.30%(-2.95K) | $217.30(+70.24%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.83% | 186.7K | $77.6M | +433.36%(+151.68K) | $377.44(+5.05%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.76% | 640.0K | $75.7M | new | $114.22(+9.43%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 336.6K | $67.3M | -59.19%(-488.10K) | $140.81(+60.54%) | 2026-06-30 | |
| FLEX | FLEX LTD | 2.45% | 413.4K | $67.0M | new | $111.32(+15.68%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 2.37% | 340.9K | $64.9M | -21.33%(-92.44K) | $212.39(-4.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.30% | +87.43% | +6.23% | +35.29% |
| Top 20 Holdings Unweighted | +21.40% | +78.90% | +7.33% | +42.46% |
Senator Investment Group LP reports $2.74B in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are UAL (5.3%), V (4.0%) and TSM (3.7%). The top 20 holdings account for 51.98% of reported assets. Its disclosed equity book has returned +87.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Senator Investment Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1443689). View Senator Investment Group LP’s 13F filings on SEC