§ 13F · FUND PROFILE
Senator Investment Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 62Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$463M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED AIRLS HLDGS INC | 1.43M | $132M | 6.0% | −54% |
| 2 | AMZN | AMAZON COM INC | 435K | $91M | 4.2% | +42% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 263K | $89M | 4.1% | −19% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 3.05M | $84M | 3.8% | ±0% |
| 5 | DHR | DANAHER CORP DEL | 433K | $82M | 3.8% | +156% |
| 6 | WWD | WOODWARD INC | 227K | $81M | 3.7% | −50% |
| 7 | NVDA | NVIDIA CORPORATION | 435K | $76M | 3.5% | +63% |
| 8 | NVDA | NVIDIA CORPORATION | 390K | $68M | 3.1% | — |
| 9 | BA | BOEING CO | 341K | $68M | 3.1% | +1504% |
| 10 | VRT | VERTIV HOLDINGS CO | 260K | $65M | 3.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENATOR SIGNAL
AC read
Senator Investment Group LP is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed