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SENATOR INVESTMENT GROUP LP 13F portfolio summary

SENATOR INVESTMENT GROUP LP of SENATOR INVESTMENT GROUP LP has 59 current stock holdings with a reported portfolio value of $2.18B. The portfolio 1 year return is +35.32%. Top holdings include SPY (0.00%), NVDA (6.61%), UAL (6.05%), AMZN (5.84%), MSFT (4.55%).

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SENATOR INVESTMENT GROUP LP

SENATOR INVESTMENT GROUP LP
Latest filing: 2026-03-31

SENATOR INVESTMENT GROUP LP runs SENATOR INVESTMENT GROUP LP and currently holds 59 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.18B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SENATOR INVESTMENT GROUP LP ranks #308 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SENATOR INVESTMENT GROUP LP's portfolio at SENATOR INVESTMENT GROUP LP has delivered returns of +35.32%. Their 3-year annualized return is +109.18%. Looking at the 5-year horizon, SENATOR INVESTMENT GROUP LP has achieved +77.44% annualized returns at SENATOR INVESTMENT GROUP LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+35.32%
#298/1000
3 Year
+109.18%
#184/1000
5 Year
+77.44%
#428/1000

Portfolio Value

$2.18B

Alpha Score

70.4

#308 of 1000

Holdings

59

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change