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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
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
$3.41B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
33.88%
Top 10 Hldgs %
51.16%
Holding
84
New
22
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$189M
2
APD icon
Air Products & Chemicals
APD
+$145M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$60.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.52%
3 Financials 12.32%
4 Communication Services 11.06%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$680M 19.96%
+1,330,000
New +$673M
UAL icon
2
United Airlines
UAL
$38.4B
$317M 9.29%
3,261,051
+2,240,000
+219% +$189M
APD icon
3
Air Products & Chemicals
APD
$66.3B
$134M 3.92%
+460,458
New +$145M
SSNC icon
4
SS&C Technologies
SSNC
$17.8B
$115M 3.38%
1,519,175
+869,175
+134% +$65M
AMZN icon
5
Amazon
AMZN
$2.5T
$114M 3.35%
520,000
-25,000
-5% -$5.11M
COF icon
6
Capital One
COF
$124B
$98.1M 2.88%
549,867
+244,384
+80% +$42.3M
CVNA icon
7
Carvana
CVNA
$43.3B
$88.3M 2.59%
2,170,120
+37,500
+2% +$1.68M
HOOD icon
8
Robinhood
HOOD
$85.2B
$66.4M 1.95%
1,782,005
-217,995
-11% -$7.04M
LLY icon
9
Eli Lilly
LLY
$1.07T
$65.7M 1.93%
85,101
+63,101
+287% +$52.2M
VZ icon
10
Verizon
VZ
$194B
$65.6M 1.92%
1,640,000
-489,789
-23% -$20.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$65.3M 1.92%
155,000
+30,000
+24% +$12.8M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$65M 1.91%
1,073,705
+573,705
+115% +$33.9M
PGR icon
13
Progressive
PGR
$124B
$64.8M 1.9%
270,330
-10,000
-4% -$2.52M
T icon
14
AT&T
T
$165B
$63M 1.85%
2,765,000
+15,000
+0.5% +$338K
APO icon
15
Apollo Global Management
APO
$70.7B
$61.9M 1.82%
375,000
-225,000
-38% -$35.6M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$61.8M 1.81%
414,574
-93,851
-18% -$14.9M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$55.7M 1.64%
95,216
+7,695
+9% +$4.52M
FLUT icon
18
Flutter Entertainment
FLUT
$17.6B
$55.5M 1.63%
214,604
+149,604
+230% +$37.8M
FOUR icon
19
Shift4
FOUR
$3.84B
$53.2M 1.56%
512,361
+23,800
+5% +$2.36M
NTNX icon
20
Nutanix
NTNX
$14.9B
$52.4M 1.54%
857,113
+90,092
+12% +$5.89M
FISV
21
Fiserv Inc
FISV
$27.2B
$51.4M 1.51%
+250,000
New +$51M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$48.9M 1.44%
+142,792
New +$51.6M
GE icon
23
GE Aerospace
GE
$367B
$47M 1.38%
281,963
+21,963
+8% +$3.92M
ABBV icon
24
AbbVie
ABBV
$458B
$46.2M 1.36%
+260,000
New +$47.8M
EQT icon
25
EQT Corp
EQT
$33.2B
$45.2M 1.33%
+980,283
New +$40.4M
1
2 3 4

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OWP
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Senator Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Senator Investment Group held 84 positions worth $3.41B, up 62% from $2.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group deployed $1.15B of net new capital in Q4 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Air Products & Chemicals: 460,458 shares worth $134M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $43.3M trimmed.

  • Senator Investment Group's largest Q4 2024 buy was Air Products & Chemicals: 460,458 shares worth $134M.
  • Senator Investment Group added most to United Airlines in Q4 2024, an estimated $189M increase.
  • Senator Investment Group's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $43.3M.
  • Senator Investment Group fully exited Aptiv in Q4 2024, selling an estimated $60.2M.
  • Senator Investment Group's ten largest holdings make up 51% of its $3.41B portfolio in Q4 2024.
  • Senator Investment Group opened 22 new positions and closed 16 in Q4 2024.
  • Senator Investment Group's portfolio value rose 62% quarter-over-quarter to $3.41B.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.