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Senator Investment Group Portfolio holdings
AUM
$2.74B
Turnover
53.49%
1-Year Est. Return
55.95%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+55.95%
3 Year Est. Return
+252.33%
5 Year Est. Return
+356.52%
10 Year Est. Return
+1,735.91%
AUM
$2.74B
AUM Growth
+$562M
(+26%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
21
Increased
12
Reduced
22
Closed
25
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPC
DPC Holdings PLC
DPC
|
+$245M |
| 2 |
Akamai
AKAM
|
+$79.7M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Flex
FLEX
|
+$50.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$81.9M |
| 2 |
Vertiv
VRT
|
+$60.7M |
| 3 |
Microsoft
MSFT
|
+$44.4M |
| 4 |
Viking Holdings
VIK
|
+$38.4M |
| 5 |
Apollo Global Management
APO
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Technology | 16.93% |
| 3 | Miscellaneous | 16.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DPC
1
DPC Holdings PLC
DPC
$4.78B
| $246M | 8.99% |
+5,022,738
| New | +$245M |
2026 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $179M | 6.53% |
+239,500
| New | +$174M |
2026 Q2
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$485B
| $157M | 5.74% |
+213,500
| New | +$147M |
2026 Q2
0 quarters
|
|
4
United Airlines
UAL
$31B
| $146M | 5.34% |
1,075,439
-354,190
| -25% | -$36.7M |
2024 Q1
9 quarters
|
|
5
Visa
V
$756B
| $108M | 3.95% |
315,788
+105,788
| +50% | +$34M |
2026 Q1
1 quarter
|
|
6
TSMC
TSM
$2.18T
| $101M | 3.67% |
210,658
-51,842
| -20% | -$21M |
2024 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.83T
| $100M | 3.65% |
420,000
-15,000
| -3% | -$3.77M |
2023 Q1
13 quarters
|
|
8
Woodward
WWD
$19.4B
| $95.1M | 3.47% |
223,591
-2,947
| -1% | -$1.12M |
2025 Q1
5 quarters
|
|
9
CALL
Boeing
BA
$151B
| $77.9M | 2.84% |
360,000
+260,000
| +260% | +$57.8M |
2026 Q1
1 quarter
|
|
|
10
UnitedHealth
UNH
$365B
| $77.6M | 2.83% |
186,677
+151,677
| +433% | +$56.2M |
2025 Q4
2 quarters
|
|
|
11
Akamai
AKAM
$12.5B
| $75.7M | 2.76% |
+640,000
| New | +$79.7M |
2026 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $67.3M | 2.46% |
336,579
-98,100
| -23% | -$20.2M |
2023 Q2
12 quarters
|
|
|
13
Flex
FLEX
$32.3B
| $67M | 2.45% |
+413,438
| New | +$50.1M |
2026 Q2
0 quarters
|
|
14
Carvana
CVNA
$64.6B
| $65.7M | 2.4% |
997,870
+75,000
| +8% | +$5.3M |
2024 Q2
8 quarters
|
|
15
Danaher
DHR
$158B
| $64.9M | 2.37% |
340,881
-92,435
| -21% | -$16.8M |
2025 Q4
2 quarters
|
|
16
Perimeter Solutions
PRM
$4.31B
| $64M | 2.34% |
1,795,000
-575,000
| -24% | -$18M |
2021 Q4
18 quarters
|
|
|
17
Boeing
BA
$151B
| $62M | 2.26% |
286,458
-54,542
| -16% | -$12.1M |
2025 Q3
3 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $61.2M | 2.24% |
162,136
-25,507
| -14% | -$10.2M |
2026 Q1
1 quarter
|
|
19
ConocoPhillips
COP
$174B
| $56M | 2.04% |
538,290
+319,328
| +146% | +$37.8M |
2026 Q1
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.8T
| $51.6M | 1.88% |
91,574
+8,000
| +10% | +$4.89M |
2022 Q4
14 quarters
|
|
21
Amer Sports
AS
$17.6B
| $50.8M | 1.85% |
1,500,000
+199,000
| +15% | +$6.97M |
2025 Q4
2 quarters
|
|
|
22
Thermo Fisher Scientific
TMO
$251B
| $50.1M | 1.83% |
+100,000
| New | +$48M |
2026 Q2
0 quarters
|
|
23
SharkNinja
SN
$26.6B
| $47.8M | 1.75% |
314,011
-240,000
| -43% | -$28.7M |
2025 Q3
3 quarters
|
|
24
Applied Materials
AMAT
$328B
| $47M | 1.72% |
65,000
| – | – |
2026 Q1
1 quarter
|
|
25
Capital One
COF
$123B
| $46.8M | 1.71% |
+233,129
| New | +$44.6M |
2026 Q2
0 quarters
|
|
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Senator Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Senator Investment Group held 86 positions worth $2.74B, up 26% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Senator Investment Group's Q2 2026 filing shows 21 new, 12 increased, 22 reduced and 25 closed positions. Its largest new stake was DPC Holdings PLC: 5,022,738 shares worth $246M. The largest sale was Warner Bros, an estimated $81.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.
- Senator Investment Group's largest Q2 2026 buy was DPC Holdings PLC: 5,022,738 shares worth $246M.
- Senator Investment Group added most to UnitedHealth in Q2 2026, an estimated $56.2M increase.
- Senator Investment Group's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $81.9M.
- Senator Investment Group fully exited Microsoft in Q2 2026, selling an estimated $44.4M.
- Senator Investment Group's ten largest holdings make up 47% of its $2.74B portfolio in Q2 2026.
- Senator Investment Group opened 21 new positions and closed 25 in Q2 2026.
- Senator Investment Group's portfolio value rose 26% quarter-over-quarter to $2.74B.
Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.