Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Senator Investment Group LP (CIK 1443689) reported $2.18B across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($143.9M, 6.61%), UAL ($131.6M, 6.04%), AMZN ($127.1M, 5.83%), MSFT ($99.0M, 4.55%), TSM ($88.7M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $143.9M | 6.61% | 824,679 | Added |
| 2 | UAL | UNITED AIRLS HLDGS INC | $131.6M | 6.04% | 1.4M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $127.1M | 5.83% | 610,000 | Added |
| 4 | MSFT | MICROSOFT CORP | $99.0M | 4.55% | 267,500 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.7M | 4.07% | 262,500 | Trimmed |
| 6 | BA | BOEING CO | $87.8M | 4.03% | 441,000 | Added |
| 7 | WBD | WARNER BROS DISCOVERY INC | $83.7M | 3.84% | 3.0M | Hold |
| 8 | DHR | DANAHER CORP DEL | $82.2M | 3.77% | 433,316 | Added |
| 9 | WWD | WOODWARD INC | $81.1M | 3.72% | 226,538 | Trimmed |
| 10 | V | VISA INC | $77.1M | 3.54% | 255,000 | New |
| 11 | META | META PLATFORMS INC | $76.4M | 3.51% | 133,574 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $65.2M | 2.99% | 260,000 | Trimmed |
| 13 | SN | SHARKNINJA INC | $58.7M | 2.69% | 554,011 | Added |
| 14 | AVGO | BROADCOM INC | $58.1M | 2.67% | 187,643 | New |
| 15 | CVNA | CARVANA CO | $58.1M | 2.67% | 184,574 | Trimmed |
| 16 | PRM | PERIMETER SOLUTIONS INC | $57.9M | 2.66% | 2.4M | Added |
| 17 | AS | AMER SPORTS INC | $42.8M | 1.97% | 1.3M | Added |
| 18 | TECK | TECK RESOURCES LTD | $39.8M | 1.83% | 768,673 | Trimmed |
| 19 | VIK | VIKING HOLDINGS LTD | $38.4M | 1.76% | 523,000 | Added |
| 20 | APO | APOLLO GLOBAL MGMT INC | $37.9M | 1.74% | 340,000 | Trimmed |
| 21 | C | CITIGROUP INC | $37.4M | 1.72% | 330,000 | New |
| 22 | NU | NU HLDGS LTD | $35.2M | 1.62% | 2.5M | Added |
| 23 | PFE | PFIZER INC | $35.1M | 1.61% | 1.2M | New |
| 24 | ULS | UL SOLUTIONS INC | $34.3M | 1.57% | 400,000 | Added |
| 25 | BKD | BROOKDALE SR LIVING INC | $33.6M | 1.54% | 2.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31