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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
+28.5%
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
$2.59B
AUM Growth
+$706M
Cap. Flow
+$209M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.67%
Holding
65
New
15
Increased
18
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$78.3M
2
COF icon
Capital One
COF
+$66.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
4
WBD icon
Warner Bros
WBD
+$37.9M
5
LTH icon
Life Time Group Holdings
LTH
+$35.6M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$78.1M
2
CVNA icon
Carvana
CVNA
+$68.5M
3
DHR icon
Danaher
DHR
+$41M
4
FISV
Fiserv Inc
FISV
+$38.6M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 19.38%
3 Financials 18.54%
4 Consumer Discretionary 13.51%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$249M 9.6%
3,124,971
-48,500
-2% -$3.57M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$111M 4.28%
1,812,000
+547,000
+43% +$30.7M
HOOD icon
3
Robinhood
HOOD
$85.2B
$110M 4.26%
1,179,819
-315,000
-21% -$18.6M
COF icon
4
Capital One
COF
$124B
$109M 4.19%
510,134
+355,990
+231% +$66.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$103M 3.98%
207,500
+32,500
+19% +$14.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$100M 3.87%
135,902
+33,422
+33% +$20.7M
JPM icon
7
JPMorgan Chase
JPM
$939B
$89M 3.44%
+307,000
New +$78.3M
FOUR icon
8
Shift4
FOUR
$3.84B
$79.6M 3.07%
802,736
+124,402
+18% +$10.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$77.9M 3.01%
355,000
+72,500
+26% +$14.3M
APO icon
10
Apollo Global Management
APO
$70.7B
$76.7M 2.96%
540,596
+235,353
+77% +$31.2M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$76.3M 2.95%
922,032
-100,000
-10% -$7.86M
WWD icon
12
Woodward
WWD
$25B
$71.6M 2.76%
292,062
+169,562
+138% +$34.7M
FLUT icon
13
Flutter Entertainment
FLUT
$17.6B
$66M 2.55%
231,118
-25,172
-10% -$6.18M
H icon
14
Hyatt Hotels
H
$17.6B
$64.8M 2.5%
464,219
+264,219
+132% +$33M
ATI icon
15
ATI
ATI
$27B
$64.8M 2.5%
750,000
-462,500
-38% -$31.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.3M 2.48%
+104,000
New +$59.5M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$63.5M 2.45%
402,054
+44,554
+12% +$5.61M
GE icon
18
GE Aerospace
GE
$367B
$59.2M 2.28%
230,000
+140,000
+156% +$30.7M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$59M 2.28%
144,351
+40,796
+39% +$15.6M
NTNX icon
20
Nutanix
NTNX
$14.9B
$59M 2.28%
771,875
– –
CVNA icon
21
Carvana
CVNA
$43.3B
$54.2M 2.09%
804,650
-1,250,000
-61% -$68.5M
FCX icon
22
Freeport-McMoran
FCX
$90B
$49.5M 1.91%
1,141,523
-424,046
-27% -$16.1M
WBD icon
23
Warner Bros
WBD
$64.6B
$46.6M 1.8%
+4,066,383
New +$37.9M
VST icon
24
Vistra
VST
$55.1B
$46.5M 1.8%
240,000
-171,825
-42% -$25.4M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$46.4M 1.79%
1,300,000
-200,000
-13% -$6.92M
1
2 3

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SCP
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OWP
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CAG
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SQA
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ET
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Senator Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Senator Investment Group held 65 positions worth $2.59B, up 37% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $209M of net new capital in Q2 2025, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 307,000 shares worth $89M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carvana, an estimated $68.5M trimmed.

  • Senator Investment Group's largest Q2 2025 buy was JPMorgan Chase: 307,000 shares worth $89M.
  • Senator Investment Group added most to Capital One in Q2 2025, an estimated $66.4M increase.
  • Senator Investment Group's biggest Q2 2025 reduction was Carvana, cutting an estimated $68.5M.
  • Senator Investment Group fully exited Primo Brands in Q2 2025, selling an estimated $78.1M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.59B portfolio in Q2 2025.
  • Senator Investment Group opened 15 new positions and closed 11 in Q2 2025.
  • Senator Investment Group's portfolio value rose 37% quarter-over-quarter to $2.59B.

Based on Senator Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.