Filed: 2/13/2026ACC: 0001443689-26-000003
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.49B
Total AUM (reported)
43.46M
Total Shares
Allocation by class
COM$1.45B58.0%
CL A$233.86M9.4%
COMMON STOCK$99.86M4.0%
SPONSORED ADS$98.61M4.0%
COM CL A$93.44M3.7%
COM SER A$87.88M3.5%
COM SHS$84.81M3.4%
Portfolio Concentration
Top 3$600.70M24.1%
4–10$670.74M26.9%
11–25$741.61M29.7%
Rest$481.34M19.3%
Top 3 weight
24.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 43.46M
Sole
Full voting authority
43.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
UNITED AIRLS HLDGS INC
SOLEShares3.13M
TypeSH
Market value$349.84M
14.03%
Sole
3.13M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares451.54K
TypeSH
Market value$136.51M
5.47%
Sole
451.54K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares471.81K
TypeSH
Market value$114.35M
4.58%
Sole
471.81K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares259.93K
TypeSH
Market value$109.70M
4.40%
Sole
259.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares430K
TypeSH
Market value$99.25M
3.98%
Sole
430K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares324.50K
TypeSH
Market value$98.61M
3.95%
Sole
324.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares504.68K
TypeSH
Market value$94.12M
3.77%
Sole
504.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.50K
TypeSH
Market value$90.68M
3.64%
Sole
187.50K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.04M
TypeSH
Market value$90.50M
3.63%
Sole
1.04M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.05M
TypeSH
Market value$87.88M
3.52%
Sole
3.05M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.66M
TypeSH
Market value$79.47M
3.19%
Sole
1.66M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares537.07K
TypeSH
Market value$77.75M
3.12%
Sole
537.07K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.35M
TypeSH
Market value$64.64M
2.59%
Sole
2.35M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares274.83K
TypeSH
Market value$63.57M
2.55%
Sole
274.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.57K
TypeSH
Market value$48.57M
1.95%
Sole
73.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares150K
TypeSH
Market value$46.20M
1.85%
Sole
150K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares404.82K
TypeSH
Market value$45.79M
1.84%
Sole
404.82K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares400K
TypeSH
Market value$44.76M
1.79%
Sole
400K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares274.06K
TypeSH
Market value$44.40M
1.78%
Sole
274.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares169.42K
TypeSH
Market value$38.78M
1.55%
Sole
169.42K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.83M
TypeSH
Market value$37.89M
1.52%
Sole
1.83M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares287.09K
TypeSH
Market value$37.85M
1.52%
Sole
287.09K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares693.38K
TypeSH
Market value$37.82M
1.52%
Sole
693.38K
Shared
0.00
None
0.00
ATI INC
SOLEShares325K
TypeSH
Market value$37.30M
1.50%
Sole
325K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.20M
TypeSH
Market value$36.83M
1.48%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 3.13M | SH | $349.84M 14.03% | 3.13M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 451.54K | SH | $136.51M 5.47% | 451.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 471.81K | SH | $114.35M 4.58% | 471.81K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 259.93K | SH | $109.70M 4.40% | 259.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 430K | SH | $99.25M 3.98% | 430K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 324.50K | SH | $98.61M 3.95% | 324.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 504.68K | SH | $94.12M 3.77% | 504.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.50K | SH | $90.68M 3.64% | 187.50K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.04M | SH | $90.50M 3.63% | 1.04M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.05M | SH | $87.88M 3.52% | 3.05M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.66M | SH | $79.47M 3.19% | 1.66M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 537.07K | SH | $77.75M 3.12% | 537.07K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.35M | SH | $64.64M 2.59% | 2.35M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 274.83K | SH | $63.57M 2.55% | 274.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.57K | SH | $48.57M 1.95% | 73.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 150K | SH | $46.20M 1.85% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 404.82K | SH | $45.79M 1.84% | 404.82K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 400K | SH | $44.76M 1.79% | 400K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 274.06K | SH | $44.40M 1.78% | 274.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 169.42K | SH | $38.78M 1.55% | 169.42K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.83M | SH | $37.89M 1.52% | 1.83M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 287.09K | SH | $37.85M 1.52% | 287.09K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 693.38K | SH | $37.82M 1.52% | 693.38K | 0.00 | 0.00 |
ATI INCSOLE | COM | 325K | SH | $37.30M 1.50% | 325K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.20M | SH | $36.83M 1.48% | 2.20M | 0.00 | 0.00 |
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