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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$2.49B
AUM Growth
-$212M
Cap. Flow
-$372M
Cap. Flow %
-14.9%
Top 10 Hldgs %
50.97%
Holding
80
New
19
Increased
14
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$40.9M
2
DHR icon
Danaher
DHR
+$37.2M
3
BILL icon
BILL Holdings
BILL
+$35.6M
4
LPLA icon
LPL Financial
LPLA
+$35.4M
5
BKD icon
Brookdale Senior Living
BKD
+$33.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
NTNX icon
Nutanix
NTNX
+$57.6M
3
JPM icon
JPMorgan Chase
JPM
+$55.2M
4
PFGC icon
Performance Food Group
PFGC
+$45.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Technology 17.68%
3 Consumer Discretionary 14.54%
4 Financials 14.27%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$18.2B
– –
-164,618
Closed -$41.8M
ETHA
77
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-1,000,000
Closed -$31.5M
CRWV
78
PUT
CoreWeave
CRWV
$50.1B
– –
-750,000
Closed -$103M
1 2 3
4

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CAG
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MMLI
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MIAS
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Senator Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Senator Investment Group held 80 positions worth $2.49B, down 7.8% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $372M in Q4 2025, closing 20 positions and reducing 20 holdings. Its most notable exit was Nutanix, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Danaher worth $38.8M.

  • Senator Investment Group's largest Q4 2025 buy was Danaher: 169,416 shares worth $38.8M.
  • Senator Investment Group added most to TSMC in Q4 2025, an estimated $40.9M increase.
  • Senator Investment Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75M.
  • Senator Investment Group fully exited Nutanix in Q4 2025, selling an estimated $57.6M.
  • Senator Investment Group's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2025.
  • Senator Investment Group opened 19 new positions and closed 20 in Q4 2025.
  • Senator Investment Group's portfolio value fell 7.8% quarter-over-quarter to $2.49B.

Based on Senator Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.