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Senator Investment Group LP - Portfolio Stock Holdings

Senator Investment Group LP disclosed 78 stock positions in a recent SEC 13F filing. $2,740,151,458 of stock holdings were filed, with the largest holdings including DPC, SPY, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $4,923,579,337 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

78

Est. Stock Holding Value:

$2,740,151,458

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Senator Investment Group LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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