Filed: 5/13/2026ACC: 0001443689-26-000006
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.18B
Total AUM (reported)
36.48M
Total Shares
Allocation by class
COM$1.01B46.2%
CALL$225.04M10.3%
COM CL A$157.63M7.2%
CL A$152.30M7.0%
COM SHS$101.51M4.7%
SPONSORED ADS$88.71M4.1%
COM SER A$83.69M3.8%
Portfolio Concentration
Top 3$310.95M14.3%
4–10$523.81M24.1%
11–25$711.04M32.6%
Rest$631.96M29.0%
Top 3 weight
14.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Sole
Full voting authority
36.48M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
UNITED AIRLS HLDGS INC
SOLEShares1.43M
TypeSH
Market value$131.63M
6.04%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435K
TypeSH
Market value$90.61M
4.16%
Sole
435K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares262.50K
TypeSH
Market value$88.71M
4.07%
Sole
262.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.05M
TypeSH
Market value$83.69M
3.84%
Sole
3.05M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares433.32K
TypeSH
Market value$82.16M
3.77%
Sole
433.32K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares226.54K
TypeSH
Market value$81.08M
3.72%
Sole
226.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.68K
TypeSH
Market value$75.83M
3.48%
Sole
434.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares390K
TypeSH
Market value$68.03M
3.12%
Sole
390K
Shared
0.00
None
0.00
BOEING CO
SOLEShares341K
TypeSH
Market value$67.87M
3.12%
Sole
341K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares260K
TypeSH
Market value$65.15M
2.99%
Sole
260K
Shared
0.00
None
0.00
VISA INC
SOLEShares210K
TypeSH
Market value$63.47M
2.91%
Sole
210K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares554.01K
TypeSH
Market value$58.67M
2.69%
Sole
554.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares187.64K
TypeSH
Market value$58.11M
2.67%
Sole
187.64K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares184.57K
TypeSH
Market value$58.06M
2.67%
Sole
184.57K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.37M
TypeSH
Market value$57.88M
2.66%
Sole
2.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.50K
TypeSH
Market value$54.60M
2.51%
Sole
147.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.57K
TypeSH
Market value$47.82M
2.20%
Sole
83.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120K
TypeSH
Market value$44.42M
2.04%
Sole
120K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.30M
TypeSH
Market value$42.84M
1.97%
Sole
1.30M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares768.67K
TypeSH
Market value$39.78M
1.83%
Sole
768.67K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares523K
TypeSH
Market value$38.43M
1.76%
Sole
523K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares340K
TypeSH
Market value$37.88M
1.74%
Sole
340K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares330K
TypeSH
Market value$37.42M
1.72%
Sole
330K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$36.45M
1.67%
Sole
175K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.45M
TypeSH
Market value$35.21M
1.62%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 1.43M | SH | $131.63M 6.04% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 435K | SH | $90.61M 4.16% | 435K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 262.50K | SH | $88.71M 4.07% | 262.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.05M | SH | $83.69M 3.84% | 3.05M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 433.32K | SH | $82.16M 3.77% | 433.32K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 226.54K | SH | $81.08M 3.72% | 226.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.68K | SH | $75.83M 3.48% | 434.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 390K | SH | $68.03M 3.12% | 390K | 0.00 | 0.00 |
BOEING COSOLE | COM | 341K | SH | $67.87M 3.12% | 341K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 260K | SH | $65.15M 2.99% | 260K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 210K | SH | $63.47M 2.91% | 210K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 554.01K | SH | $58.67M 2.69% | 554.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 187.64K | SH | $58.11M 2.67% | 187.64K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 184.57K | SH | $58.06M 2.67% | 184.57K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.37M | SH | $57.88M 2.66% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 147.50K | SH | $54.60M 2.51% | 147.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.57K | SH | $47.82M 2.20% | 83.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $44.42M 2.04% | 120K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.30M | SH | $42.84M 1.97% | 1.30M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 768.67K | SH | $39.78M 1.83% | 768.67K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 523K | SH | $38.43M 1.76% | 523K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 340K | SH | $37.88M 1.74% | 340K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 330K | SH | $37.42M 1.72% | 330K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 175K | SH | $36.45M 1.67% | 175K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.45M | SH | $35.21M 1.62% | 2.45M | 0.00 | 0.00 |
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