Senator Investment Group LP
58 holdingsFiling period: 2026-06-30Current AUM: $2.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | DPC HOLDINGS PLC | 5.02M | $246.4M | $246.4M | 9.46% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 246.0K | $183.7M | $186.3M | 7.16% | +243.0K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 213.5K | $157.2M | $150.4M | 5.78% | -- | 2026-06-30 |
| 4 | UAL | UNITED AIRLS HLDGS INC | 1.08M | $146.2M | $115.0M | 4.42% | -354,190 | 2026-06-30 |
| 5 | BA | BOEING CO | 646.5K | $139.9M | $135.6M | 5.21% | +205.5K | 2026-06-30 |
| 6 | V | VISA INC | 315.8K | $108.3M | $118.6M | 4.56% | +60.8K | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210.7K | $100.6M | $87.2M | 3.35% | -51,842 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 420.0K | $100.1M | $104.3M | 4.01% | -190,000 | 2026-06-30 |
| 9 | WWD | WOODWARD INC | 223.6K | $95.1M | $71.4M | 2.74% | -2,947 | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 186.7K | $77.6M | $70.2M | 2.70% | +151.7K | 2026-06-30 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | 640.0K | $75.7M | $67.5M | 2.59% | -- | 2026-06-30 |
| 12 | CVNA | CARVANA CO | 1.14M | $74.9M | $76.1M | 2.92% | +953.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 336.6K | $67.3M | $71.4M | 2.74% | -488,100 | 2026-06-30 |
| 14 | — | FLEX LTD | 413.4K | $67.0M | $67.0M | 2.57% | -- | 2026-06-30 |
| 15 | DHR | DANAHER CORP DEL | 340.9K | $64.9M | $71.4M | 2.74% | -92,435 | 2026-06-30 |
| 16 | PRM | PERIMETER SOLUTIONS INC | 1.79M | $64.0M | $56.6M | 2.18% | -575,000 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 162.1K | $61.2M | $55.0M | 2.11% | -25,507 | 2026-06-30 |
| 18 | COP | CONOCOPHILLIPS | 538.3K | $56.0M | $76.0M | 2.92% | +319.3K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 91.6K | $51.6M | $61.4M | 2.36% | -42,000 | 2026-06-30 |
| 20 | — | AMER SPORTS INC | 1.50M | $50.8M | $50.8M | 1.95% | +199.0K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 100.0K | $50.1M | $64.1M | 2.46% | -- | 2026-06-30 |
| 22 | — | SHARKNINJA INC | 314.0K | $47.8M | $47.8M | 1.84% | -240,000 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 65.0K | $47.0M | $27.4M | 1.05% | -- | 2026-06-30 |
| 24 | COF | CAPITAL ONE FINL CORP | 233.1K | $46.8M | $48.2M | 1.85% | -- | 2026-06-30 |
| 25 | BKD | BROOKDALE SR LIVING INC | 2.86M | $46.0M | $33.9M | 1.30% | +400.0K | 2026-06-30 |
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