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Senator Investment Group LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Senator Investment Group LP with $2.7B in long positions as of Q3 2025, 27% allocated to Industrials, and 45% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
45%
Top Sector
Industrials (27%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 26.90%IndustrialsTechnology: 21.50%TechnologyConsumer Cyclical: 13.10%Consumer CyclicalFinancial Services: 9.70%Financial ServicesETF: 9.10%ETFBasic Materials: 6.50%Communication Services: 5.70%Consumer Defensive: 2.40%Utilities: 1.20%Energy: 0.10%
Industrials
26.90%
Technology
21.50%
Consumer Cyclical
13.10%
Financial Services
9.70%
ETF
9.10%
Basic Materials
6.50%
Communication Services
5.70%
Consumer Defensive
2.40%
Utilities
1.20%
Energy
0.10%

Industry Breakdown

33 industries across all sectors

Software - Infrastructure: 12.72%Software - InfrastructureAirlines, Airports & Air Services: 11.00%Airlines, Airports & Air ServicesETF: 9.07%ETFAerospace & Defense: 8.81%Aerospace & DefenseSpecialty Retail: 7.89%Semiconductors: 5.49%Software - Application: 3.29%Financial - Credit Services: 3.23%Industrial Materials: 3.21%Banks - Diversified: 3.19%Chemicals - Specialty: 2.99%Railroads: 2.80%Entertainment: 2.76%Internet Content & Information: 2.30%Furnishings, Fixtures & Appliances: 1.88%18 more: 15.48%18 more
Software - Infrastructure
Technology
12.72%
Airlines, Airports & Air Services
Industrials
11.00%
ETF
ETF
9.07%
Aerospace & Defense
Industrials
8.81%
Specialty Retail
Consumer Cyclical
7.89%
Semiconductors
Technology
5.49%
Software - Application
Technology
3.29%
Financial - Credit Services
Financial Services
3.23%
Industrial Materials
Basic Materials
3.21%
Banks - Diversified
Financial Services
3.19%
Chemicals - Specialty
Basic Materials
2.99%
Railroads
Industrials
2.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.71%Small Cap ($300M - $2B): 2.21%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 13.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.53%
Large Cap ($10B - $200B)
62.03%
Mid Cap ($2B - $10B)
5.71%
Small Cap ($300M - $2B)
2.21%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
13.39%

Portfolio Concentration

Top 10 Holdings %
44.86%
Top 20 Holdings %
68.25%
Top 50 Holdings %
99.48%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.95%
International
8.05%
Countries
5
Largest Int'l Market
Canada - 3.43%
United States of America
91.95% ($2.5B)
53 holdings
Canada
3.43% ($93.2M)
2 holdings
Taiwan
1.92% ($52.1M)
2 holdings
Ireland
1.54% ($41.8M)
1 holdings
Brazil
1.16% ($31.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
4 quarters
Persistence Rate
50.85%
Persistent Holdings Weight
58.47%
Persistent Positions
30
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.30%
Avg. Position Weight
1.69%
Largest Position
United Airlines Holdings, Inc. Common Stock logo
United Airlines Holdings, Inc. Common StockUAL - 11.00%
Largest Ownership Stake
Sonder Holdings Inc. Class A Common Stock logo
Sonder Holdings Inc. Class A Common StockSOND - 19.50%
Avg. Ownership Stake
0.35%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
1.72%
Avg. Ownership Stake
0.90%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 28.89% (Q3 2013)
Largest Ownership Stake
Sonder Holdings Inc. Class A Common Stock logo
Sonder Holdings Inc. Class A Common StockSOND - 21.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.9%
Value Traded
$810.73M
Positions Added
10
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
38.6%
Avg. Positions Added
14
Avg. Positions Exited
18
Highest Turnover
85.4%
Q2 2022
Lowest Turnover
21.3%
Q4 2013

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