Senator Investment Group Lp Top Holdings and 13F Report (2025) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $3.41 billion in total holdings as of December 31, 2024.Senator Investment Group Lp owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 56.03% of the portfolio was purchased this quarter.About 19.30% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 63 new stocks and bought additional shares in 20 stocks.Senator Investment Group Lp sold shares of 21 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $679,935,900United Airlines $316,648,052Air Products and Chemicals $133,551,238SS&C Technologies $115,123,082Amazon.com $114,082,800 Largest New Holdings this Quarter Invesco QQQ $679,935,900 HoldingAir Products and Chemicals $133,551,238 HoldingFiserv $51,355,000 HoldingCharter Communications $48,944,814 HoldingAbbVie $46,202,000 Holding Largest Purchases this Quarter Invesco QQQ 1,330,000 shares (about $679.94M)United Airlines 3,246,051 shares (about $315.19M)Air Products and Chemicals 460,458 shares (about $133.55M)SS&C Technologies 869,175 shares (about $65.87M)Fiserv 250,000 shares (about $51.36M) Largest Sales this Quarter Chipotle Mexican Grill 718,426 shares (about $43.32M)Fidelity National Information Services 500,000 shares (about $40.39M)Apollo Global Management 225,000 shares (about $37.16M)Shell 488,871 shares (about $30.63M)Take-Two Interactive Software 164,000 shares (about $30.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenator Investment Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$679,935,900$679,935,900 ▲New Holding1,330,00020.0%FinanceUALUnited Airlines$316,648,052$315,191,552 ▲21,640.3%3,261,0519.3%TransportationAPDAir Products and Chemicals$133,551,238$133,551,238 ▲New Holding460,4583.9%Basic MaterialsSSNCSS&C Technologies$115,123,082$65,866,082 ▲133.7%1,519,1753.4%Computer and TechnologyAMZNAmazon.com$114,082,800$5,484,750 ▼-4.6%520,0003.3%Retail/WholesaleCOFCapital One Financial$98,052,283$43,578,555 ▲80.0%549,8672.9%FinanceCVNACarvana$88,263,121$1,525,200 ▲1.8%434,0242.6%Retail/WholesaleHOODRobinhood Markets$66,397,506$8,122,494 ▼-10.9%1,782,0051.9%FinanceLLYEli Lilly and Company$65,697,972$48,713,972 ▲286.8%85,1011.9%MedicalVZVerizon Communications$65,583,600$19,586,662 ▼-23.0%1,640,0001.9%Computer and TechnologyMSFTMicrosoft$65,332,500$12,645,000 ▲24.0%155,0001.9%Computer and TechnologyDALDelta Air Lines$64,959,152$34,709,152 ▲114.7%1,073,7051.9%TransportationPGRProgressive$64,773,771$2,396,100 ▼-3.6%270,3301.9%FinanceTAT&T$62,959,050$341,550 ▲0.5%2,765,0001.8%Computer and TechnologyAPOApollo Global Management$61,934,999$37,160,999 ▼-37.5%375,0001.8%FinanceICEIntercontinental Exchange$61,775,672$13,984,738 ▼-18.5%414,5741.8%FinanceMETAMeta Platforms$55,749,920$4,505,499 ▲8.8%95,2161.6%Computer and TechnologyFLUTTER ENTMT PLC$55,464,404$38,665,154 ▲230.2%214,6041.6%SHSFOURShift4 Payments$53,172,825$2,469,964 ▲4.9%512,3611.6%Business ServicesNTNXNutanix$52,438,173$5,511,829 ▲11.7%857,1131.5%Computer and TechnologyFIFiserv$51,355,000$51,355,000 ▲New Holding250,0001.5%Business ServicesCHTRCharter Communications$48,944,814$48,944,814 ▲New Holding142,7921.4%Consumer DiscretionaryGEGeneral Electric$47,028,609$3,663,209 ▲8.4%281,9631.4%TransportationABBVAbbVie$46,202,000$46,202,000 ▲New Holding260,0001.4%MedicalEQTEQT$45,200,849$45,200,849 ▲New Holding980,2831.3%Oils/EnergyCCOICogent Communications$44,981,135$6,207,064 ▼-12.1%583,6401.3%Computer and TechnologyNVDANVIDIA$44,315,7000.0%330,0001.3%Computer and TechnologyPRIMO BRANDS CORPORATION$44,108,949$44,108,949 ▲New Holding1,433,5051.3%CLASS A COM SHSWBDWarner Bros. Discovery$44,024,050$44,024,050 ▲New Holding4,165,0001.3%Consumer DiscretionaryNCNOnCino$42,871,116$9,905,899 ▼-18.8%1,276,6861.3%Computer and TechnologyBSXBoston Scientific$40,194,0000.0%450,0001.2%MedicalATIATI$39,549,322$1,571,722 ▲4.1%718,5561.2%Basic MaterialsUNHUnitedHealth Group$37,939,500$37,939,500 ▲New Holding75,0001.1%MedicalDALDelta Air Lines$37,673,350$7,423,350 ▲24.5%622,7001.1%TransportationEWEdwards Lifesciences$36,274,700$36,274,700 ▲New Holding490,0001.1%MedicalTECKTeck Resources$35,301,144$21,009,820 ▲147.0%870,9881.0%Basic MaterialsNEENextEra Energy$31,875,453$1,407,203 ▲4.6%444,6290.9%UtilitiesTTWOTake-Two Interactive Software$30,751,484$30,189,120 ▼-49.5%167,0550.9%Consumer DiscretionaryVRTVertiv$28,545,423$2,105,989 ▼-6.9%251,2580.8%Computer and TechnologyPERIMETER SOLUTIONS INC$26,187,728$26,187,728 ▲New Holding2,049,1180.8%COMMON STOCKFSLRFirst Solar$25,288,678$7,664,678 ▲43.5%143,4900.7%Oils/EnergySYFSynchrony Financial$24,700,000$24,700,000 ▲New Holding380,0000.7%FinanceWULFTeraWulf$24,370,743$24,370,743 ▲New Holding4,305,7850.7%FinanceGOOGAlphabet$23,805,000$9,522,000 ▼-28.6%125,0000.7%Computer and TechnologyHWMHowmet Aerospace$21,874,000$2,734,250 ▼-11.1%200,0000.6%AerospaceVSTVistra$21,643,384$7,309,316 ▼-25.2%156,9840.6%UtilitiesFISFidelity National Information Services$20,192,500$40,385,000 ▼-66.7%250,0000.6%Business ServicesCORE SCIENTIFIC INC NEW$19,031,765$9,899,265 ▲108.4%1,354,5740.6%COMSNAPSnap$16,155,000$16,155,000 ▲New Holding1,500,0000.5%Computer and TechnologyCOINCoinbase Global$14,318,964$579,036 ▼-3.9%57,6680.4%FinanceATROAstronics$10,515,773$74,358 ▼-0.7%658,8830.3%AerospaceINSMInsmed$8,284,800$8,284,800 ▲New Holding120,0000.2%MedicalNVONovo Nordisk A/S$7,741,800$860,200 ▼-10.0%90,0000.2%MedicalGLDSPDR Gold Shares$5,159,790$5,159,790 ▲New Holding21,3100.2%FinanceFIDELITY WISE ORIGIN BITCOIN$3,793,633$3,793,633 ▲New Holding46,5020.1%SHSMSTRMicroStrategy$2,693,466$2,693,466 ▲New Holding9,3000.1%Computer and TechnologyDBRGDigitalBridge Group$2,032,227$11,127,628 ▼-84.6%180,1620.1%FinanceTSMTaiwan Semiconductor Manufacturing$1,784,915$1,784,915 ▲New Holding9,0380.1%Computer and TechnologyBCSBarclays$1,515,605$122,002 ▲8.8%114,0410.0%FinanceFCXFreeport-McMoRan$1,271,986$23,480,009 ▼-94.9%33,4030.0%Basic MaterialsISRGIntuitive Surgical$1,134,7410.0%2,1740.0%MedicalCIFRCipher Mining$1,039,569$1,039,569 ▲New Holding224,0450.0%Business ServicesCMGChipotle Mexican Grill$914,751$43,321,088 ▼-97.9%15,1700.0%Retail/WholesaleSHELShell$697,232$30,627,775 ▼-97.8%11,1290.0%Oils/EnergyGGRGogoro$674,5950.0%1,350,0000.0%Business ServicesGRAYSCALE BITCOIN TRUST ETF$666,180$666,180 ▲New Holding9,0000.0%SHS REP COM UTSONDER HOLDINGS INC$477,0000.0%150,0000.0%*W EXP 01/18/202SONDER HOLDINGS INC$201,4250.0%215,2100.0%CL A NEWSPIRIT AEROSYSTEMS INC$124,301$124,301 ▲New Holding92,0000.0%NOTE 3.250%11/0APTVAptiv$0$60,183,078 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$48,131,820 ▼-100.0%00.0%MedicalAONAON$0$41,518,800 ▼-100.0%00.0%FinancePRMPerimeter Solutions$0$38,332,500 ▼-100.0%00.0%Basic MaterialsTMOThermo Fisher Scientific$0$37,114,200 ▼-100.0%00.0%MedicalTDWTidewater$0$22,254,900 ▼-100.0%00.0%Oils/EnergyAAAlcoa$0$21,219,000 ▼-100.0%00.0%Industrial ProductsTKO GROUP HOLDINGS INC$0$18,556,500 ▼-100.0%00.0%CL AWYNNWynn Resorts$0$17,258,400 ▼-100.0%00.0%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$0$15,116,250 ▼-100.0%00.0%COMRUNSunrun$0$13,545,000 ▼-100.0%00.0%Oils/EnergySNYSanofi$0$10,085,250 ▼-100.0%00.0%MedicalCRNXCrinetics Pharmaceuticals$0$6,898,500 ▼-100.0%00.0%MedicalUBERUber Technologies$0$939,350 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$668,279 ▼-100.0%00.0%Computer and TechnologySPRSpirit AeroSystems$0$580,466 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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