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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in BKD
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,642,717 | 2,459,263 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,785,947 | 3,409,263 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $8,540,000 | 2,000,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,080,000 | 2,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,100,000 | 2,000,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,094,000 | 2,150,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,300,000 | 1,000,000 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||