Senator Investment Group LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Senator Investment Group LP reported 62 stock positions worth $2.1 billion. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Verizon Communications (VZ, 4.5%) and Intercontinental Exchange (ICE, 3.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 22, added to 15 and reduced 27. The biggest buy was a new position in Ss&c Technologies (SSNC) and the biggest sale an exit from American International (AIG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001443689-24-000016 ↗ filed Nov 13, 2024
Holdings Value
Holdings 62 stocks · $2.1B
| AMZN Amazon.com Inc. | 4.82% | 545,000 | $101.5M | Reduce -16.1% |
| VZ Verizon Communications Inc. | 4.54% | 2,129,789 | $95.6M | Add +39.1% |
| ICE Intercontinental Exchange Inc. | 3.88% | 508,425 | $81.7M | Reduce -33.6% |
| APO Apollo Global Management Inc. | 3.56% | 600,000 | $74.9M | Reduce -20.0% |
| CVNA Carvana Co. | 3.53% | 426,524 | $74.3M | Reduce -13.9% |
| PGR Progressive Corp. | 3.38% | 280,330 | $71.1M | Reduce -8.4% |
| FIS Fidelity National Info Serv | 2.98% | 750,000 | $62.8M | Reduce -16.7% |
| T AT&T Inc. | 2.87% | 2,750,000 | $60.5M | Reduce -8.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.86% | 835,760 | $60.2M | Reduce -2.8% |
| UAL United Airlines Holdings Inc. | 2.81% | 1,036,051 | $59.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.55% | 125,000 | $53.8M | No change |
| TTWO Take-Two Interactive Softwre | 2.42% | 331,055 | $50.9M | Add +30.1% |
| CCOI Cogent Communications Holdin | 2.39% | 664,178 | $50.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 2.38% | 87,521 | $50.1M | Reduce -46.1% |
| NCNO Ncino Inc. | 2.36% | 1,571,680 | $49.6M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 2.33% | 260,000 | $49.0M | Add +18.2% |
| SSNC Ss&c Technologies Holdings | 2.29% | 650,000 | $48.2M | New |
| JNJ Johnson & Johnson | 2.29% | 297,000 | $48.1M | New |
| HOOD Robinhood Markets Inc. Class A | 2.22% | 2,000,000 | $46.8M | New |
| ATI Ati Inc. | 2.19% | 690,000 | $46.2M | Reduce -22.6% |
| COF Capital One Financial Corp. | 2.17% | 305,483 | $45.7M | New |
| NTNX Nutanix Inc. Class A | 2.16% | 767,021 | $45.4M | Add +797.7% |
| FOUR SHIFT4 Payments Inc. Class A | 2.06% | 488,561 | $43.3M | Reduce -13.1% |
| CMG Chipotle Mexican Grill Inc. | 2.01% | 733,596 | $42.3M | New |
| AON Aon PLC Class A | 1.97% | 120,000 | $41.5M | New |
| NVDA Nvidia Corp. | 1.90% | 330,000 | $40.1M | Add +120.0% |
| PRM Perimeter Solutions SA | 1.82% | 2,850,000 | $38.3M | Add +34.1% |
| BSX Boston Scientific Corp. | 1.79% | 450,000 | $37.7M | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 60,000 | $37.1M | Reduce -25.0% |
| NEE Nextera Energy Inc. | 1.71% | 425,000 | $35.9M | Reduce -58.3% |
| SHEL Shell PLC-ADR | 1.57% | 500,000 | $33.0M | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 1.54% | 650,000 | $32.4M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 1.39% | 175,000 | $29.3M | Reduce -36.4% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 269,795 | $26.8M | Reduce -8.5% |
| DAL Delta Air Lines Inc. | 1.21% | 500,000 | $25.4M | Add +5.3% |
| FSLR First Solar Inc. | 1.18% | 100,000 | $24.9M | Reduce -21.2% |
| VST Vistra Corp. | 1.18% | 210,000 | $24.9M | Reduce -23.6% |
| HWM Howmet Aerospace Inc. | 1.07% | 225,000 | $22.6M | Add +44.2% |
| TDW Tidewater Inc. | 1.06% | 310,000 | $22.3M | Add +31.2% |
| AA Alcoa Corp. | 1.01% | 550,000 | $21.2M | Add +154.1% |
| LLY Eli Lilly & Co. | 0.93% | 22,000 | $19.5M | New |
| TKO Tko Group Holdings Inc. | 0.88% | 150,000 | $18.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.87% | 352,611 | $18.4M | Reduce -26.6% |
| WYNN WYNN Resorts Ltd. | 0.82% | 180,000 | $17.3M | New |
| DBRG Digitalbridge Group Inc. | 0.78% | 1,166,654 | $16.5M | Reduce -39.0% |
| FLUT Flutter Entertainment PLC-Di | 0.73% | 65,000 | $15.4M | New |
| FUN Six Flags Entertainment Corp. | 0.72% | 375,000 | $15.1M | New |
| RUN Sunrun Inc. | 0.64% | 750,000 | $13.5M | Reduce -25.0% |
| ATRO Astronics Corp. | 0.61% | 663,542 | $12.9M | Add +21.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 100,000 | $11.9M | Reduce -31.0% |
| COIN Coinbase Global Inc. Class A | 0.51% | 60,000 | $10.7M | Add +4.0% |
| SNY Sanofi-ADR | 0.48% | 175,000 | $10.1M | New |
| CORZ Core Scientific Inc. | 0.37% | 650,000 | $7.7M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.33% | 135,000 | $6.9M | No change |
| BCS Barclays PLC-Spons ADR | 0.06% | 104,861 | $1.3M | Add +52.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,174 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.04% | 12,498 | $939K | No change |
| GGR Gogoro Inc. | 0.03% | 1,350,000 | $716K | No change |
| SONDER HOLDINGS INC | 0.03% | 150,000 | $702K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 20,645 | $668K | Reduce -98.0% |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 17,855 | $580K | Reduce -92.2% |
| SONDQ Sonder Holdings Inc. | 0.01% | 215,210 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AIG American International Group | Sold out | 0.00% | −4.59 |
| PINS Pinterest Inc. Class A | Reduce -98.0% | 0.03% | −2.16 |
| NEE Nextera Energy Inc. | Reduce -58.3% | 1.71% | −1.82 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.65 |
| META Meta Platforms Inc. Class A | Reduce -46.1% | 2.38% | −1.62 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 4.82% | −1.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.27 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −1.24 |
| ICE Intercontinental Exchange Inc. | Reduce -33.6% | 3.88% | −1.24 |
| GOOG Alphabet Inc. Class C | Reduce -36.4% | 1.39% | −1.07 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.06 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −1.02 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.80 |
| APO Apollo Global Management Inc. | Reduce -20.0% | 3.56% | −0.76 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.61 |
| DBRG Digitalbridge Group Inc. | Reduce -39.0% | 0.78% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.0% | 0.57% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.0% | 1.76% | −0.40 |
| SPR Spirit Aerosystems Hold Class A | Reduce -92.2% | 0.03% | −0.34 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.34 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -16.7% | 2.98% | −0.33 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.32 |
| BSX Boston Scientific Corp. | Reduce -18.2% | 1.79% | −0.28 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 1.57% | −0.25 |
| TECK Teck Resources Ltd.-CLS B | Reduce -26.6% | 0.87% | −0.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.23 |
| ATI Ati Inc. | Reduce -22.6% | 2.19% | −0.22 |
| FSLR First Solar Inc. | Reduce -21.2% | 1.18% | −0.21 |
| AZUL S A | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -2.8% | 2.86% | −0.10 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.06 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.06 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.06 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -23.6% | 1.18% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.5% | 1.27% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -13.1% | 2.06% | +0.04 |
| RUN Sunrun Inc. | Reduce -25.0% | 0.64% | +0.06 |
| T AT&T Inc. | Reduce -8.3% | 2.87% | +0.08 |
| PGR Progressive Corp. | Reduce -8.4% | 3.38% | +0.28 |
| UAL United Airlines Holdings Inc. | Reduce -1.0% | 2.81% | +0.32 |
| CVNA Carvana Co. | Reduce -13.9% | 3.53% | +0.42 |
| CCOI Cogent Communications Holdin | Reduce -7.3% | 2.39% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| SSNC Ss&c Technologies Holdings | New | 2.29% | +2.29 |
| JNJ Johnson & Johnson | New | 2.29% | +2.29 |
| HOOD Robinhood Markets Inc. Class A | New | 2.22% | +2.22 |
| COF Capital One Financial Corp. | New | 2.17% | +2.17 |
| CMG Chipotle Mexican Grill Inc. | New | 2.01% | +2.01 |
| AON Aon PLC Class A | New | 1.97% | +1.97 |
| NTNX Nutanix Inc. Class A | Add +797.7% | 2.16% | +1.92 |
| VZ Verizon Communications Inc. | Add +39.1% | 4.54% | +1.46 |
| PRM Perimeter Solutions SA | Add +34.1% | 1.82% | +1.01 |
| NVDA Nvidia Corp. | Add +120.0% | 1.90% | +1.00 |
| LLY Eli Lilly & Co. | New | 0.93% | +0.93 |
| TKO Tko Group Holdings Inc. | New | 0.88% | +0.88 |
| WYNN WYNN Resorts Ltd. | New | 0.82% | +0.82 |
| FLUT Flutter Entertainment PLC-Di | New | 0.73% | +0.73 |
| FUN Six Flags Entertainment Corp. | New | 0.72% | +0.72 |
| GE General Electric | Add +18.2% | 2.33% | +0.62 |
| AA Alcoa Corp. | Add +154.1% | 1.01% | +0.59 |
| TTWO Take-Two Interactive Softwre | Add +30.1% | 2.42% | +0.49 |
| HWM Howmet Aerospace Inc. | Add +44.2% | 1.07% | +0.48 |
| SNY Sanofi-ADR | New | 0.48% | +0.48 |
| CORZ Core Scientific Inc. | New | 0.37% | +0.37 |
| NCNO Ncino Inc. | Add +20.9% | 2.36% | +0.36 |
| FCX Freeport-McMoran Inc. | Add +12.1% | 1.54% | +0.17 |
| DAL Delta Air Lines Inc. | Add +5.3% | 1.21% | +0.11 |
| ATRO Astronics Corp. | Add +21.6% | 0.61% | +0.08 |
| BCS Barclays PLC-Spons ADR | Add +52.3% | 0.06% | +0.02 |
| SONDQ Sonder Holdings Inc. | New | 0.01% | +0.01 |
| TDW Tidewater Inc. | Add +31.2% | 1.06% | −0.04 |
| COIN Coinbase Global Inc. Class A | Add +4.0% | 0.51% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $2.7B | DPC, SPY, QQQ, UAL, BA |
| Q1 2026 | 59 | $2.2B | NVDA, UAL, AMZN, MSFT, TSM |
| Q4 2025 | 59 | $2.5B | UAL, WWD, COF, CVNA, AMZN |
| Q3 2025 | 60 | $2.7B | UAL, WWD, IBIT, CVNA, AMZN |
| Q2 2025 | 54 | $2.6B | UAL, IBIT, HOOD, COF, MSFT |
| Q1 2025 | 51 | $1.9B | UAL, CVNA, SSNC, PRMB, MSFT |
| Q4 2024 | 68 | $3.4B | QQQ, UAL, APD, SSNC, AMZN |
| Q3 2024 | 62 | $2.1B | AMZN, VZ, ICE, APO, CVNA |
| Q2 2024 | 70 | $2.1B | AMZN, ICE, AIG, APO, META |
| Q1 2024 | 65 | $2.2B | AMZN, META, AIG, VRT, ICE |