Senator Investment Group 13F, Q1 2025
Senator Investment Group · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | UAL | $219.13M | 11.6% | -3% shares |
| CARVANA CO | CVNA | $85.92M | 4.6% | -5% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $85.37M | 4.5% | -33% shares |
| PRIMO BRANDS CORPORATION | PRMB | $78.14M | 4.2% | +54% shares |
| MICROSOFT CORP | MSFT | $65.69M | 3.5% | +13% shares |
| ATI INC | ATI | $63.09M | 3.4% | +69% shares |
| ROBINHOOD MKTS INC | HOOD | $62.21M | 3.3% | -16% shares |
| FREEPORT-MCMORAN INC | FCX | $59.27M | 3.1% | +4587% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $59.21M | 3.1% | new |
| META PLATFORMS INC | META | $59.07M | 3.1% | +8% shares |
| FLUTTER ENTMT PLC | $56.78M | 3.0% | +19% shares | |
| SHIFT4 PMTS INC | FOUR | $55.43M | 2.9% | +32% shares |
| COMCAST CORP NEW | CMCSA | $55.35M | 2.9% | new |
| EQT CORP | EQT | $55.03M | 2.9% | +5% shares |
| NUTANIX INC | NTNX | $53.88M | 2.9% | -10% shares |
| AIR PRODS & CHEMS INC | APD | $53.87M | 2.9% | -60% shares |
| AMAZON COM INC | AMZN | $53.75M | 2.9% | -46% shares |
| VISTRA CORP | VST | $48.36M | 2.6% | +162% shares |
| APOLLO GLOBAL MGMT INC | APO | $41.80M | 2.2% | -19% shares |
| DANAHER CORPORATION | DHR | $41.00M | 2.2% | new |
| NVIDIA CORPORATION | NVDA | $38.75M | 2.1% | +8% shares |
| FISERV INC | FISV | $38.65M | 2.0% | -30% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $38.16M | 2.0% | -28% shares |
| COGENT COMMUNICATIONS HLDGS | CCOI | $35.96M | 1.9% | unchanged |
| WELLS FARGO CO NEW | WFC | $35.90M | 1.9% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Senator Investment Group opened 10 new positions, added to 15, trimmed 22, left 4 unchanged and exited 27. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- QQQwas $679.94M
- DALwas $102.63M
- VZwas $65.58M
- PGRwas $64.77M
- Twas $62.96M
- ABBVwas $46.20M
- WBDwas $44.02M
- BSXwas $40.19M
and 19 more
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-25-000009, filed by Senator Investment Group LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.