Senator Investment Group LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
2,177,766
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/13/2026 65 2,177,766 13F-HR Senator Investment Group LP
Q4 2025 2/13/2026 60 2,494,380 13F-HR Senator Investment Group LP
Q3 2025 11/14/2025 62 2,706,767 13F-HR Senator Investment Group LP
Q2 2025 8/13/2025 55 2,590,867 13F-HR Senator Investment Group LP
Q1 2014 5/15/2014 58 8,402,400 13F-HR Senator Investment Group LP
Q4 2013 2/14/2014 68 8,711,822 13F-HR Senator Investment Group LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.901 M 97.6% 0 575.6 K -575.6 K
ETFs 47.22 K 2.4% 47.22 K 0 47.22 K
Debt 0 0.0% 0 10.29 K -10.29 K
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Fund Snapshot

Q1 2026
Latest filed
5/13/2026
Total value ($000)
2,177,766
Holdings
65
QoQ value change ($000)
-316,614 (-12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.