Senator Investment Group LP
59 holdingsFiling period: 2026-03-31Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 824.7K | $143.9M | $165.6M | 6.81% | +320.0K | 2026-03-31 |
| 2 | UAL | UNITED AIRLS HLDGS INC | 1.43M | $131.6M | $173.5M | 7.13% | -1,699,000 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 610.0K | $127.1M | $165.7M | 6.82% | +180.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 267.5K | $99.0M | $124.3M | 5.11% | +80.0K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 262.5K | $88.7M | $106.1M | 4.36% | -62,000 | 2026-03-31 |
| 6 | BA | BOEING CO | 441.0K | $87.8M | $95.3M | 3.92% | +413.5K | 2026-03-31 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.05M | $83.7M | $80.2M | 3.30% | -- | 2026-03-31 |
| 8 | DHR | DANAHER CORP DEL | 433.3K | $82.2M | $84.5M | 3.48% | +263.9K | 2026-03-31 |
| 9 | WWD | WOODWARD INC | 226.5K | $81.1M | $81.7M | 3.36% | -225,000 | 2026-03-31 |
| 10 | V | VISA INC | 255.0K | $77.1M | $93.4M | 3.84% | -- | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 133.6K | $76.4M | $74.4M | 3.06% | +60.0K | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 260.0K | $65.2M | $62.8M | 2.58% | -14,055 | 2026-03-31 |
| 13 | — | SHARKNINJA INC | 554.0K | $58.7M | $58.7M | 2.41% | +154.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 187.6K | $58.1M | $73.1M | 3.01% | -- | 2026-03-31 |
| 15 | CVNA | CARVANA CO | 184.6K | $58.1M | $57.6M | 2.37% | -75,358 | 2026-03-31 |
| 16 | PRM | PERIMETER SOLUTIONS INC | 2.37M | $57.9M | $72.5M | 2.98% | +22.0K | 2026-03-31 |
| 17 | — | AMER SPORTS INC | 1.30M | $42.8M | $42.8M | 1.76% | +376.0K | 2026-03-31 |
| 18 | TECK | TECK RESOURCES LTD | 768.7K | $39.8M | $46.3M | 1.90% | -890,769 | 2026-03-31 |
| 19 | — | VIKING HOLDINGS LTD | 523.0K | $38.4M | $38.4M | 1.58% | +48.0K | 2026-03-31 |
| 20 | APO | APOLLO GLOBAL MGMT INC | 340.0K | $37.9M | $42.7M | 1.76% | -197,070 | 2026-03-31 |
| 21 | C | CITIGROUP INC | 330.0K | $37.4M | $43.7M | 1.80% | -- | 2026-03-31 |
| 22 | — | NU HLDGS LTD | 2.45M | $35.2M | $35.2M | 1.45% | +250.0K | 2026-03-31 |
| 23 | PFE | PFIZER INC | 1.25M | $35.1M | $31.3M | 1.29% | -- | 2026-03-31 |
| 24 | ULS | UL SOLUTIONS INC | 400.0K | $34.3M | $36.7M | 1.51% | +100.0K | 2026-03-31 |
| 25 | BKD | BROOKDALE SR LIVING INC | 2.46M | $33.6M | $35.9M | 1.48% | -950,000 | 2026-03-31 |
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