Senator Investment Group 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 68 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was QQQ at 19.8% of the reported book, followed by UAL and APD. Against the Q3 2024 filing, it opened 14 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Senator Investment Group own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 19.8% | $679.9m | 1,330,000 | – | new | |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 9.2% | $316.6m | 3,261,051 | 215% | added |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.9% | $133.6m | 460,458 | – | new |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 3.8% | $129.9m | 1,696,405 | 239% | added |
| 5 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.4% | $115.1m | 1,519,175 | 134% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $114.1m | 520,000 | -5% | reduced |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 2.9% | $98.1m | 549,867 | 80% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 2.6% | $88.3m | 434,024 | 2% | added |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.9% | $66.4m | 1,782,005 | -11% | reduced |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.9% | $65.7m | 85,101 | 287% | added |
| 11 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $65.6m | 1,640,000 | -23% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 1.9% | $65.3m | 155,000 | 24% | added |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $64.8m | 270,330 | -4% | reduced |
| 14 | T AT&T INC | Communication Services | 1.8% | $63.0m | 2,765,000 | 1% | added |
| 15 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $61.9m | 375,000 | -38% | reduced |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $61.8m | 414,574 | -18% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 1.6% | $55.7m | 95,216 | 9% | added |
| 18 | FLUTTER ENTMT PLC | 1.6% | $55.5m | 214,604 | 230% | added | |
| 19 | FOUR SHIFT4 PMTS INC | Technology | 1.5% | $53.2m | 512,361 | 5% | added |
| 20 | NTNX NUTANIX INC | Technology | 1.5% | $52.4m | 857,113 | 12% | added |
| 21 | FISV FISERV INC | 1.5% | $51.4m | 250,000 | – | new | |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $48.9m | 142,792 | – | new |
| 23 | GE GE AEROSPACE | Industrials | 1.4% | $47.0m | 281,963 | 8% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 1.3% | $46.2m | 260,000 | – | new |
| 25 | EQT EQT CORP | Energy | 1.3% | $45.2m | 980,283 | – | new |
| 26 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.3% | $45.0m | 583,640 | -12% | reduced |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $44.3m | 330,000 | 0% | held |
| 28 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.3% | $44.1m | 1,433,505 | – | new |
| 29 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $44.0m | 4,165,000 | – | new |
| 30 | NCNO NCINO INC | Technology | 1.2% | $42.9m | 1,276,686 | -19% | reduced |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $40.2m | 450,000 | 0% | held |
| 32 | ATI ATI INC | Industrials | 1.2% | $39.5m | 718,556 | 4% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $37.9m | 75,000 | – | new |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $36.3m | 490,000 | – | new |
| 35 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $35.3m | 870,988 | 147% | added |
| 36 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $31.9m | 444,629 | 5% | added |
| 37 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $30.8m | 167,055 | -50% | reduced |
| 38 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $28.5m | 251,258 | -7% | reduced |
| 39 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.8% | $26.2m | 2,049,118 | – | new |
| 40 | FSLR FIRST SOLAR INC | Technology | 0.7% | $25.3m | 143,490 | 43% | added |
| 41 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $24.7m | 380,000 | – | new |
| 42 | WULF TERAWULF INC | Financial Services | 0.7% | $24.4m | 4,305,785 | – | new |
| 43 | GOOG ALPHABET INC | Communication Services | 0.7% | $23.8m | 125,000 | -29% | reduced |
| 44 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $21.9m | 200,000 | -11% | reduced |
| 45 | VST VISTRA CORP | Utilities | 0.6% | $21.6m | 156,984 | -25% | reduced |
| 46 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $20.2m | 250,000 | -67% | reduced |
| 47 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $19.0m | 1,354,574 | 108% | added |
| 48 | SNAP SNAP INC | Communication Services | 0.5% | $16.2m | 1,500,000 | – | new |
| 49 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $14.3m | 57,668 | -4% | reduced |
| 50 | ATRO ASTRONICS CORP | Industrials | 0.3% | $10.5m | 658,883 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.