Senator Investment Group LP

CIK
1443689
City
New York
State / Country
NY

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

25 quarters · across all stocks

Holdings in TECK

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Report Date Value (USD) Shares
2026-03-31 $39,778,827 768,673