Investor

Senator Investment Group LP

Portfolio Total Value

$3,592,200,000.00

Number of Stocks

74

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $679,935,000.0 20.77%
No Change
1,330,000 $511.23 $663.88
Added 29.86%
$413.07 $539.15
UAL $316,648,000.0 9.67%
Added 219.38%
3,261,051 $97.1 $93.0
Reduced 4.22%
$37.02 $110.92
APD $133,551,000.0 4.08%
No Change
460,458 $290.04 $301.76
Added 4.04%
$212.24 $337.0
SSNC $115,123,000.0 3.52%
Added 133.72%
1,519,175 $75.78 $67.29
Reduced 11.2%
$59.53 $80.45
AMZN $114,082,000.0 3.49%
Reduced 4.59%
520,000 $219.39 $263.99
Added 20.33%
$151.61 $235.44
COF $98,052,000.0 3.0%
Added 80.0%
549,867 $178.32 $191.39
Added 7.33%
$128.23 $198.3
APTV $60,183,000.0 2.94%
No Change
835,760 $72.01 $60.1
Reduced 16.54%
$51.47 $88.89
CVNA $88,263,000.0 2.7%
Added 1.76%
434,024 $203.36 $409.08
Added 101.16%
$40.21 $268.34
JNJ $48,131,000.0 2.35%
No Change
297,000 $162.06 $227.5
Added 40.38%
$140.68 $168.85
AON $41,518,000.0 2.03%
No Change
120,000 $345.99 $321.14
Reduced 7.18%
$268.06 $395.33
HOOD $66,397,000.0 2.03%
Reduced 10.9%
1,782,005 $37.26 $84.71
Added 127.35%
$10.51 $50.64
LLY $65,697,000.0 2.01%
Added 286.82%
85,101 $772.0 $883.96
Added 14.5%
$624.68 $972.53
VZ $65,583,000.0 2.0%
Reduced 23.0%
1,640,000 $39.99 $46.38
Added 15.98%
$37.59 $45.36
MSFT $65,332,000.0 2.0%
Added 24.0%
155,000 $421.5 $424.62
Added 0.74%
$385.58 $468.35
DAL $64,959,000.0 1.98%
Added 114.74%
1,073,705 $60.5 $68.45
Added 13.14%
$37.29 $69.98
PGR $64,773,000.0 1.98%
Reduced 3.57%
270,330 $239.61 $200.89
Reduced 16.16%
$175.5 $270.62
T $62,959,000.0 1.92%
Added 0.55%
2,765,000 $22.77 $26.2
Added 15.06%
$15.94 $24.03
APO $61,934,000.0 1.89%
Reduced 37.5%
375,000 $165.16 $124.26
Reduced 24.76%
$95.11 $189.49
ICE $61,775,000.0 1.89%
Reduced 18.46%
414,574 $149.01 $158.45
Added 6.34%
$124.34 $167.99
PRM $38,332,000.0 1.87%
No Change
2,850,000 $13.45 $30.85
Added 129.37%
$4.32 $14.44
TMO $37,114,000.0 1.81%
No Change
60,000 $618.57 $469.71
Reduced 24.07%
$493.3 $627.88
FB $55,749,000.0 1.7%
Added 8.79%
95,216 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
$55,464,000.0 1.69%
Added 43.07%
214,604 $258.45 $nan
Reduced nan%
$nan $nan
FOUR $53,172,000.0 1.62%
Added 4.87%
512,361 $103.78 $45.29
Reduced 56.36%
$55.87 $117.0
NTNX $52,438,000.0 1.6%
Added 11.75%
857,113 $61.18 $40.56
Reduced 33.7%
$43.35 $75.8
FISV $51,355,000.0 1.57%
No Change
250,000 $205.42 $60.84
Reduced 70.38%
$0.0 $0.0
CHTR $48,944,000.0 1.5%
No Change
142,792 $342.77 $180.13
Reduced 47.45%
$236.08 $415.27
GE $47,028,000.0 1.44%
Added 8.45%
281,963 $166.79 $284.6
Added 70.63%
$100.92 $194.8
ABBV $46,202,000.0 1.41%
No Change
260,000 $177.7 $198.71
Added 11.82%
$153.58 $207.32
EQT $45,200,000.0 1.38%
No Change
980,283 $46.11 $58.91
Added 27.76%
$30.02 $54.59
CCOI $44,981,000.0 1.37%
Reduced 12.13%
583,640 $77.07 $24.47
Reduced 68.25%
$50.8 $86.76
NVDA $44,315,000.0 1.35%
No Change
330,000 $134.29 $208.27
Added 55.09%
$59.94 $153.13
WBD $44,024,000.0 1.34%
No Change
4,165,000 $10.57 $27.07
Added 156.1%
$6.64 $12.7
NCNO $42,871,000.0 1.31%
Reduced 18.77%
1,276,686 $33.58 $17.68
Reduced 47.35%
$28.09 $43.2
BSX $40,194,000.0 1.23%
No Change
450,000 $89.32 $62.07
Reduced 30.51%
$59.85 $101.14
ATI $39,549,000.0 1.21%
Added 4.14%
718,556 $55.04 $154.26
Added 180.27%
$38.04 $68.92
UNH $37,939,000.0 1.16%
No Change
75,000 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
EW $36,274,000.0 1.11%
No Change
490,000 $74.03 $84.15
Added 13.67%
$58.93 $96.12
TDW $22,254,000.0 1.09%
No Change
310,000 $71.79 $88.52
Added 23.3%
$46.5 $111.42
TECK $35,301,000.0 1.08%
Added 147.01%
870,988 $40.53 $60.17
Added 48.46%
$36.5 $55.13
AA $21,219,000.0 1.03%
No Change
550,000 $38.58 $66.01
Added 71.1%
$24.86 $47.77
NEE $31,875,000.0 0.97%
Added 4.62%
444,629 $71.69 $95.28
Added 32.91%
$53.95 $86.1
TTWO $30,751,000.0 0.94%
Reduced 49.54%
167,055 $184.08 $210.75
Added 14.49%
$135.24 $192.14
VRT $28,545,000.0 0.87%
Reduced 6.87%
251,258 $113.61 $323.46
Added 184.71%
$52.4 $154.76
WYNN $17,258,000.0 0.84%
No Change
180,000 $95.88 $105.67
Added 10.21%
$71.63 $110.38
FSLR $25,288,000.0 0.77%
Added 43.49%
143,490 $176.24 $193.76
Added 9.94%
$135.88 $306.77
SYF $24,700,000.0 0.75%
No Change
380,000 $65.0 $76.3
Added 17.38%
$37.64 $70.63
WULF $24,370,000.0 0.74%
No Change
4,305,785 $5.66 $20.01
Added 253.53%
$1.43 $9.3
GOOG $23,805,000.0 0.73%
Reduced 28.57%
125,000 $190.44 $342.32
Added 79.75%
$131.55 $203.84
HWM $21,874,000.0 0.67%
Reduced 11.11%
200,000 $109.37 $242.44
Added 121.67%
$55.0 $129.1
RUN $13,545,000.0 0.66%
No Change
750,000 $18.06 $12.74
Reduced 29.46%
$8.77 $22.26
VST $21,643,000.0 0.66%
Reduced 25.25%
156,984 $137.87 $164.35
Added 19.21%
$39.14 $188.77
FIS $20,192,000.0 0.62%
Reduced 66.67%
250,000 $80.77 $45.73
Reduced 43.38%
$59.9 $91.98
SNY $10,085,000.0 0.49%
No Change
175,000 $57.63 $46.78
Reduced 18.83%
$45.22 $58.97
SNAP $16,155,000.0 0.49%
No Change
1,500,000 $10.77 $5.65
Reduced 47.54%
$8.29 $17.5
COIN $14,318,000.0 0.44%
Reduced 3.89%
57,668 $248.3 $199.77
Reduced 19.54%
$114.51 $349.75
CRNX $6,898,000.0 0.34%
No Change
135,000 $51.1 $38.33
Reduced 24.99%
$35.51 $62.53
ATRO $10,515,000.0 0.32%
Reduced 0.7%
658,883 $15.96 $73.23
Added 358.83%
$14.13 $23.74
INSM $8,284,000.0 0.25%
No Change
120,000 $69.04 $135.17
Added 95.79%
$21.92 $80.53
NVO $7,741,000.0 0.24%
Reduced 10.0%
90,000 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
GLD $5,159,000.0 0.16%
No Change
21,310 $242.13 $433.25
Added 78.93%
$183.78 $257.71
MSTR $2,693,000.0 0.08%
No Change
9,300 $289.62 $171.02
Reduced 40.95%
$44.51 $543.0
TSM $1,784,000.0 0.05%
No Change
9,038 $197.49 $402.46
Added 103.79%
$112.61 $224.08
BCS $1,515,000.0 0.05%
Added 8.75%
114,041 $13.29 $22.95
Added 72.69%
$7.07 $14.92
UBER $939,000.0 0.05%
No Change
12,498 $75.16 $74.64
Reduced 0.69%
$54.84 $87.0
FCX $1,271,000.0 0.04%
Reduced 94.86%
33,403 $38.08 $61.05
Added 60.32%
$36.26 $55.24
SPR $580,000.0 0.03%
No Change
17,855 $32.51 $0.0
Reduced 100.0%
$0.0 $0.0
ISRG $1,134,000.0 0.03%
No Change
2,174 $521.96 $482.22
Reduced 7.61%
$362.14 $613.91
CIFR $1,039,000.0 0.03%
No Change
224,045 $4.64 $18.2
Added 292.24%
$2.16 $7.99
CMG $914,000.0 0.03%
Reduced 97.93%
15,170 $60.3 $34.21
Reduced 43.27%
$46.15 $69.26
PINS $668,000.0 0.03%
No Change
20,645 $32.37 $19.92
Reduced 38.46%
$27.0 $45.19
GGR $674,000.0 0.02%
No Change
1,350,000 $0.5 $4.13
Added 726.0%
$0.4 $2.26
SHEL $697,000.0 0.02%
Reduced 97.77%
11,129 $62.65 $89.13
Added 42.27%
$60.15 $74.61
SOND $477,000.0 0.01%
No Change
150,000 $3.18 $0.0
Reduced 100.0%
$0.0 $0.0