Holdings of Senator Investment Group LP
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Industrials 21.1 %
- Consumer discretionary 9.6 %
- Financials 9.1 %
- Communication 8.5 %
- Health care 7.2 %
- Energy 3.2 %
- Utilities 1.5 %
- Materials 1.1 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- TW 4.6 %
- LU 0.9 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 1.8B $ | 94.41 % |
| 2 | TW | 1 | 88.7M $ | 4.60 % |
| 3 | LU | 1 | 17.7M $ | 0.92 % |
| 4 | GB | 1 | 1.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 824,679 | 143.9M $ | |
| 2 | United Airlines Holdings Inc | 1,429,629 | 131.6M $ | |
| 3 | Amazon.com Inc | 610,000 | 127.1M $ | |
| 4 | Microsoft Corp | 267,500 | 99M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 262,500 | 88.7M $ | |
| 6 | Boeing Co/The | 441,000 | 87.8M $ | |
| 7 | Warner Bros Discovery Inc | 3,049,244 | 83.7M $ | |
| 8 | Danaher Corp | 433,316 | 82.2M $ | |
| 9 | Woodward Inc | 226,538 | 81.1M $ | |
| 10 | Visa Inc | 255,000 | 77.1M $ | |
| 11 | Meta Platforms Inc | 133,574 | 76.4M $ | |
| 12 | Vertiv Holdings Co | 260,000 | 65.2M $ | |
| 13 | Broadcom Inc | 187,643 | 58.1M $ | |
| 14 | Carvana Co | 184,574 | 58.1M $ | |
| 15 | Perimeter Solutions Inc | 2,370,000 | 57.9M $ | |
| 16 | Apollo Global Management Inc | 340,000 | 37.9M $ | |
| 17 | Citigroup Inc | 330,000 | 37.4M $ | |
| 18 | Pfizer Inc | 1,250,000 | 35.1M $ | |
| 19 | UL Solutions Inc | 400,000 | 34.3M $ | |
| 20 | Brookdale Senior Living Inc | 2,459,263 | 33.6M $ | |
| 21 | Halliburton Co | 846,693 | 33M $ | |
| 22 | iShares MSCI Emerging Markets ETF | 570,000 | 32.4M $ | |
| 23 | Advanced Energy Industries Inc | 100,000 | 32.3M $ | |
| 24 | L3Harris Technologies Inc | 90,000 | 31.1M $ | |
| 25 | Vistra Corp | 196,763 | 29.6M $ | |
| 26 | ConocoPhillips | 218,962 | 28.9M $ | |
| 27 | Amphenol Corp | 200,000 | 25.3M $ | |
| 28 | Applied Materials Inc | 65,000 | 22.2M $ | |
| 29 | ATI Inc | 145,000 | 21.1M $ | |
| 30 | Riot Platforms Inc | 1,500,000 | 18.5M $ | |
| 31 | Rocket Cos Inc | 1,250,000 | 17.8M $ | |
| 32 | ArcelorMittal SA | 341,258 | 17.7M $ | |
| 33 | Hasbro Inc | 175,000 | 16.4M $ | |
| 34 | SPDR Gold Shares | 30,000 | 12.9M $ | |
| 35 | CVS Health Corp | 175,000 | 12.6M $ | |
| 36 | EchoStar Corp | 102,500 | 12M $ | |
| 37 | Warby Parker Inc | 500,000 | 10.5M $ | |
| 38 | Robinhood Markets Inc | 140,937 | 9.8M $ | |
| 39 | Howmet Aerospace Inc | 41,585 | 9.6M $ | |
| 40 | UnitedHealth Group Inc | 35,000 | 9.5M $ | |
| 41 | Optimum Communications Inc | 5,000,000 | 6.5M $ | |
| 42 | iShares Ethereum Trust ETF | 243,000 | 3.8M $ | |
| 43 | Kinetik Holdings Inc | 75,500 | 3.7M $ | |
| 44 | Alphabet Inc | 12,500 | 3.6M $ | |
| 45 | Galaxy Digital Inc | 143,639 | 2.7M $ | |
| 46 | Terawulf Inc | 139,071 | 2M $ | |
| 47 | State Street SPDR S&P 500 ETF Trust | 3,000 | 2M $ | |
| 48 | Astronics Corp | 21,531 | 1.4M $ | |
| 49 | Hyatt Hotels Corp | 9,939 | 1.4M $ | |
| 50 | Barclays PLC | 67,232 | 1.4M $ | |
| 51 | Celsius Holdings Inc | 36,268 | 1.3M $ | |