Senator Investment Group LP
Top Portfolio Positions
57 positions ·
$2,141,705,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,679 | $143,824,017 | 6.72% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,429,629 | $131,625,942 | 6.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
610,000 | $127,044,700 | 5.93% |
| MSFT |
Microsoft Corp
Technology
|
267,500 | $99,020,475 | 4.62% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
262,500 | $88,711,875 | 4.14% |
| BA |
Boeing Co
Industrials
|
441,000 | $87,772,230 | 4.10% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,049,244 | $83,732,240 | 3.91% |
| DHR |
Danaher Corp /De/
Healthcare
|
433,316 | $82,156,713 | 3.84% |
| WWD |
Woodward, Inc.
Industrials
|
226,538 | $81,082,480 | 3.79% |
| V |
Visa Inc.
Financial Services
|
255,000 | $77,071,200 | 3.60% |
Portfolio Trend
Holdings in ATI
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,091,700 | 145,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,297,000 | 325,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,435,500 | 325,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,755,000 | 750,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,086,375 | 1,212,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,549,322 | 718,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,167,900 | 690,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,413,602 | 891,138 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $17,039,610 | 333,000 | Shares | Sole | 2024-05-14 | |
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