StockDrifts LogoStockDrifts

Senator Investment Group Lp

Portfolio Manager
Senator Investment Group Lp
Performance
+0.82% (2025 Q4)
AUM (13F)
$2.49B
# of Holdings
60
Performance Rank
Allocation (Top 20)
73.49%

Senator Investment Group Lp Holdings Map

Top 49 Senator Investment Group Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UAL
UNITED AIRLS HLDGS INC
14.08%3.13M$349.8M
+1.10%(+33.99K)
2024-Q4: 3.26M shares2025-Q1: 3.17M shares2025-Q2: 3.12M shares2025-Q3: 3.09M shares2025-Q4: 3.13M shares
$67.49(+39.69%)
2025-12-31
WWD
WOODWARD INC
5.5%451.5K$136.5M
-4.90%(-23.29K)
2024-Q4: 0 shares2025-Q1: 122.5K shares2025-Q2: 292.1K shares2025-Q3: 474.8K shares2025-Q4: 451.5K shares
$217.30(+80.91%)
2025-12-31
COF
CAPITAL ONE FINL CORP
4.6%471.8K$114.3M
+14.44%(+59.53K)
2024-Q4: 549.9K shares2025-Q1: 154.1K shares2025-Q2: 510.1K shares2025-Q3: 412.3K shares2025-Q4: 471.8K shares
$186.86(+8.63%)
2025-12-31
CVNA
CARVANA CO
4.42%259.9K$109.7M
-10.65%(-31.00K)
2024-Q4: 434.0K shares2025-Q1: 410.9K shares2025-Q2: 160.9K shares2025-Q3: 290.9K shares2025-Q4: 259.9K shares
$220.25(+68.48%)
2025-12-31
AMZN
AMAZON COM INC
4%430.0K$99.3M
-9.50%(-45.16K)
2024-Q4: 520.0K shares2025-Q1: 282.5K shares2025-Q2: 355.0K shares2025-Q3: 475.2K shares2025-Q4: 430.0K shares
$162.82(+52.62%)
2025-12-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.97%324.5K$98.6M
+75.39%(+139.49K)
2024-Q4: 9.0K shares2025-Q1: 209.0K shares2025-Q2: 185.0K shares2025-Q3: 185.0K shares2025-Q4: 324.5K shares
$227.16(+65.13%)
2025-12-31
NVDA
NVIDIA CORPORATION
3.79%504.7K$94.1M
+33.46%(+126.53K)
2024-Q4: 330.0K shares2025-Q1: 357.5K shares2025-Q2: 402.1K shares2025-Q3: 378.2K shares2025-Q4: 504.7K shares
$115.68(+71.92%)
2025-12-31
MSFT
MICROSOFT CORP
3.65%187.5K$90.7M
-6.25%(-12.50K)
2024-Q4: 155.0K shares2025-Q1: 175.0K shares2025-Q2: 207.5K shares2025-Q3: 200.0K shares2025-Q4: 187.5K shares
$353.99(+16.17%)
2025-12-31
SSNC
SS&C TECHNOLOGIES HLDGS INC
3.64%1.04M$90.5M
+5.97%(+58.32K)
2024-Q4: 1.52M shares2025-Q1: 1.02M shares2025-Q2: 922.0K shares2025-Q3: 976.9K shares2025-Q4: 1.04M shares
$73.81(-3.18%)
2025-12-31
WBD
WARNER BROS DISCOVERY INC
3.54%3.05M$87.9M
-20.53%(-787.50K)
2024-Q4: 4.17M shares2025-Q1: 0 shares2025-Q2: 4.07M shares2025-Q3: 3.84M shares2025-Q4: 3.05M shares
$9.41(+189.05%)
2025-12-31

Unlock alerts, watchlists & AI chat

Sign up free to track Senator Investment Group Lp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all