Senator Investment Group Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Senator Investment Group Lp disclosed 56 stock positions valued at approximately $2.74B as of quarter-end June 30, 2026. The largest holdings include DPC HOLDINGS PLC, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $2.74B
Holdings by Sector
Senator Investment Group Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DPC HOLDINGS PLC | DPC | Other | 8.99% | 5,022,738 | +5,022,738 | +100.00% | $246,415,526 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.70% | 246,000 | +243,000 | +8100.00% | $183,705,420 |
| INVESCO QQQ TR | QQQ | Other | 5.74% | 213,500 | +213,500 | +100.00% | $157,221,400 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 5.34% | 1,075,439 | -354,190 | -24.77% | $146,248,950 |
| BOEING CO | BA | Industrials | 5.11% | 646,458 | +205,458 | +46.59% | $139,938,763 |
| VISA INC | V | Financial Services | 3.95% | 315,788 | +60,788 | +23.84% | $108,343,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.67% | 210,658 | -51,842 | -19.75% | $100,603,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.65% | 420,000 | -190,000 | -31.15% | $100,102,800 |
| WOODWARD INC | WWD | Industrials | 3.47% | 223,591 | -2,947 | -1.30% | $95,124,555 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.83% | 186,677 | +151,677 | +433.36% | $77,588,561 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.76% | 640,000 | +640,000 | +100.00% | $75,654,400 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.73% | 1,137,870 | +953,296 | +516.48% | $74,894,603 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 336,579 | -488,100 | -59.19% | $67,346,092 |
| FLEX LTD | FLEX | Other | 2.45% | 413,438 | +413,438 | +100.00% | $67,005,897 |
| DANAHER CORP DEL | DHR | Healthcare | 2.37% | 340,881 | -92,435 | -21.33% | $64,931,013 |
| PERIMETER SOLUTIONS INC | PRM | Other | 2.34% | 1,795,000 | -575,000 | -24.26% | $63,991,750 |
| BROADCOM INC | AVGO | Technology | 2.24% | 162,136 | -25,507 | -13.59% | $61,246,874 |
| CONOCOPHILLIPS | COP | Energy | 2.04% | 538,290 | +319,328 | +145.84% | $55,960,628 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 91,574 | -42,000 | -31.44% | $51,582,718 |
| AMER SPORTS INC | AS | Other | 1.85% | 1,500,000 | +199,000 | +15.30% | $50,760,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.83% | 100,000 | +100,000 | +100.00% | $50,136,000 |
| SHARKNINJA INC | SN | Other | 1.74% | 314,011 | -240,000 | -43.32% | $47,814,455 |
| APPLIED MATLS INC | AMAT | Technology | 1.72% | 65,000 | - | - | $46,995,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.71% | 233,129 | -238,676 | -50.59% | $46,770,340 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.68% | 2,859,263 | +400,000 | +16.27% | $46,005,542 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.66% | 200,000 | +200,000 | +100.00% | $45,362,000 |
| NU HLDGS LTD | NU | Financial Services | 1.57% | 3,225,000 | +775,000 | +31.63% | $43,086,000 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.53% | 705,673 | -63,000 | -8.20% | $41,959,317 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.43% | 1,607,935 | +1,607,935 | +100.00% | $39,297,931 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.26% | 725,000 | +725,000 | +100.00% | $34,618,750 |
Showing 30 of 56 holdings in the latest reporting period.