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 UAL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,625,942 | 1,429,629 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,843,294 | 3,128,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,633,049 | 3,094,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,841,440 | 3,124,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,128,172 | 3,173,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,648,052 | 3,261,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,117,070 | 1,036,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,900,841 | 1,046,051 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $35,910,000 | 750,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||