Senator Investment Group LP
58 holdingsFiling period: 2026-06-30Current AUM: $2.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Dpc Holdings PLC | 5.02M | $246.4M | $246.4M | 9.56% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 246.0K | $183.7M | $189.3M | 7.35% | +243.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 213.5K | $157.2M | $154.0M | 5.97% | -- | 2026-06-30 |
| 4 | UAL | United Airls Hldgs Inc | 1.08M | $146.2M | $112.6M | 4.37% | -354,190 | 2026-06-30 |
| 5 | BA | Boeing Co | 646.5K | $139.9M | $108.7M | 4.22% | +205.5K | 2026-06-30 |
| 6 | V | Visa Inc | 315.8K | $108.3M | $126.9M | 4.92% | +60.8K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 210.7K | $100.6M | $92.0M | 3.57% | -51,842 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 420.0K | $100.1M | $106.3M | 4.12% | -190,000 | 2026-06-30 |
| 9 | WWD | Woodward Inc | 223.6K | $95.1M | $68.0M | 2.64% | -2,947 | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 186.7K | $77.6M | $76.6M | 2.97% | +151.7K | 2026-06-30 |
| 11 | AKAM | Akamai Technologies Inc | 640.0K | $75.7M | $63.7M | 2.47% | -- | 2026-06-30 |
| 12 | CVNA | Carvana Co | 1.14M | $74.9M | $67.4M | 2.61% | +953.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 336.6K | $67.3M | $73.4M | 2.85% | -488,100 | 2026-06-30 |
| 14 | — | Flex Ltd | 413.4K | $67.0M | $67.0M | 2.60% | -- | 2026-06-30 |
| 15 | DHR | Danaher Corp Del | 340.9K | $64.9M | $79.1M | 3.07% | -92,435 | 2026-06-30 |
| 16 | PRM | Perimeter Solutions Inc | 1.79M | $64.0M | $51.6M | 2.00% | -575,000 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 162.1K | $61.2M | $55.5M | 2.15% | -25,507 | 2026-06-30 |
| 18 | COP | Conocophillips | 538.3K | $56.0M | $79.6M | 3.09% | +319.3K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 91.6K | $51.6M | $56.8M | 2.20% | -42,000 | 2026-06-30 |
| 20 | — | Amer Sports Inc | 1.50M | $50.8M | $50.8M | 1.97% | +199.0K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 100.0K | $50.1M | $69.3M | 2.69% | -- | 2026-06-30 |
| 22 | — | Sharkninja Inc | 314.0K | $47.8M | $47.8M | 1.85% | -240,000 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 65.0K | $47.0M | $25.7M | 1.00% | -- | 2026-06-30 |
| 24 | COF | Capital One Finl Corp | 233.1K | $46.8M | $47.4M | 1.84% | -- | 2026-06-30 |
| 25 | BKD | Brookdale SR Living Inc | 2.86M | $46.0M | $27.2M | 1.06% | +400.0K | 2026-06-30 |
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