account_balance
Investment manager · 13F filer · SEC CIK 1443689
Senator Investment Group LP
Reported value$2.64Bas of Sep 30, 2026
Positions61 14 new, 11 sold out
Top 10 weight55.3%SPY alone is 18%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
18.3%Added +157%
DPCDPC Holdings PLC
7.8%Trimmed −3%
AMZNAmazon.com Inc
4.5%Added +13%
UALUnited Airlines Holdings, Inc.
4.1%Trimmed −9%
AKAMAkamai Technologies Inc
3.9%Added +50%
NVDANVIDIA Corp
3.8%Added +32%
VVisa Inc.
3.6%Trimmed −16%
WWDWoodward, Inc.
3.6%Added +28%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.2%Trimmed −12%
METAMeta Platforms, Inc.
2.6%+4%
PRMPerimeter Group Inc.
2.4%Added +35%
DHRDanaher Corp
2.3%−20%
SPYSPDR S&P 500 ETF Trust
18.3%Added +157%
DPCDPC Holdings PLC
7.8%
AMZNAmazon.com Inc
4.5%+13%
UALUnited Airlines Holdings, Inc.
4.1%−9%
AKAM3.9%NVDANVIDIA Corp
3.8%
VVisa Inc.
3.6%
WWDWoodward, Inc.
3.6%
TSM3.2%META2.6%PRMDHRBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 18.3% Added +157%DPC DPC Holdings PLC 7.8% Trimmed −3%AMZN Amazon.com Inc 4.5% Added +13%UAL United Airlines Holdings, Inc. 4.1% Trimmed −9%AKAM Akamai Technologies Inc 3.9% Added +50%NVDA NVIDIA Corp 3.8% Added +32%V Visa Inc. 3.6% Trimmed −16%WWD Woodward, Inc. 3.6% Added +28%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.2% Trimmed −12%META Meta Platforms, Inc. 2.6% Added +4%PRM Perimeter Group Inc. 2.4% Added +35%DHR Danaher Corp 2.3% Trimmed −20%
What changed
Biggest moves since Jun 30, 2026
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