Soroban Capital Partners

Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNP, MSFT, CSX, GOOG, LOW, and represent 63.06% of Soroban Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: BN (+$296M), EXC (+$286M), AEP (+$160M), DTE (+$80M), LOW (+$70M), CRH (+$58M), PPL (+$57M), YUM (+$54M), UDR (+$48M), CPT (+$46M).
  • Started 15 new stock positions in AVB, CRH, AEE, MAA, WEC, UDR, EQR, EXC, NI, CPT. DTE, CMS, AEP, YUM, PPL.
  • Reduced shares in these 8 stocks: CSX (-$373M), UNP (-$298M), MSFT (-$93M), TECK (-$54M), V (-$36M), PLNT (-$19M), EQT, WLK.
  • Sold out of its position in PLNT.
  • Soroban Capital Partners was a net buyer of stock by $488M.
  • Soroban Capital Partners has $8.1B in assets under management (AUM), dropping by 19.52%.
  • Central Index Key (CIK): 0001517857

Tip: Access up to 7 years of quarterly data

Positions held by Soroban Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 21.4 $1.7B -14% 7.0M 245.62
 View chart
Microsoft Corporation (MSFT) 16.2 $1.3B -6% 3.5M 376.04
 View chart
CSX Corporation (CSX) 13.7 $1.1B -25% 32M 34.67
 View chart
Alphabet Cap Stk Cl C (GOOG) 6.2 $504M 3.6M 140.93
 View chart
Lowe's Companies (LOW) 5.6 $451M +18% 2.0M 222.55
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.0 $404M +274% 10M 40.12
 View chart
Teck Resources CL B (TECK) 4.6 $372M -12% 8.8M 42.27
 View chart
Exelon Corporation (EXC) 3.5 $286M NEW 8.0M 35.90
 View chart
Visa Com Cl A (V) 3.2 $257M -12% 987k 260.35
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.7 $219M 1.6M 139.69
 View chart
EQT Corporation (EQT) 2.7 $215M -2% 5.6M 38.66
 View chart
Cenovus Energy (CVE) 2.1 $167M 10M 16.65
 View chart
American Electric Power Company (AEP) 2.0 $160M NEW 2.0M 81.22
 View chart
Mastercard Incorporated Cl A (MA) 1.9 $153M 358k 426.51
 View chart
Westlake Chemical Corporation (WLK) 1.5 $122M -3% 872k 139.96
 View chart
DTE Energy Company (DTE) 1.0 $80M NEW 722k 110.26
 View chart
Canadian Natural Resources (CNQ) 0.9 $75M 1.2M 65.52
 View chart
CRH Ord (CRH) 0.7 $58M NEW 834k 69.16
 View chart
PPL Corporation (PPL) 0.7 $57M NEW 2.1M 27.10
 View chart
Yum! Brands (YUM) 0.7 $54M NEW 413k 130.66
 View chart
Udr (UDR) 0.6 $48M NEW 1.2M 38.29
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $46M NEW 465k 99.29
 View chart
AvalonBay Communities (AVB) 0.6 $46M NEW 244k 187.22
 View chart
Mid-America Apartment (MAA) 0.6 $45M NEW 335k 134.46
 View chart
Equity Residential Sh Ben Int (EQR) 0.5 $44M NEW 718k 61.16
 View chart
NiSource (NI) 0.4 $30M NEW 1.1M 26.55
 View chart
CMS Energy Corporation (CMS) 0.3 $25M NEW 428k 58.07
 View chart
Wec Energy Group (WEC) 0.2 $16M NEW 194k 84.17
 View chart
Ameren Corporation (AEE) 0.1 $9.2M NEW 128k 72.34
 View chart

Past Filings by Soroban Capital Partners

SEC 13F filings are viewable for Soroban Capital Partners going back to 2012

View all past filings