Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BN, CSX, V, and represent 52.48% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: V (+$213M), GOOGL (+$179M), TSM (+$167M), MA (+$116M), YUM (+$77M), CNP (+$65M), MSFT (+$55M), QSR (+$22M), ETR.
- Started 3 new stock positions in CNP, QSR, TSM.
- Reduced shares in these 10 stocks: UNP (-$179M), MCD (-$125M), LOW (-$115M), CMS (-$88M), , AEE (-$60M), SO (-$50M), CSX (-$49M), FE (-$29M), CRH (-$28M).
- Sold out of its positions in EXC, MCD, SBAC, SO.
- Soroban Capital Partners was a net seller of stock by $-25M.
- Soroban Capital Partners has $7.2B in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.1 | $1.4B | +3% | 3.4M | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $598M | 3.6M | 167.19 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.2 | $589M | -3% | 11M | 53.15 |
|
| CSX Corporation (CSX) | 8.1 | $587M | -7% | 17M | 34.53 |
|
| Visa Com Cl A (V) | 7.9 | $568M | +60% | 2.1M | 274.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $514M | +53% | 3.1M | 165.85 |
|
| Mastercard Incorporated Cl A (MA) | 6.9 | $499M | +30% | 1.0M | 493.80 |
|
| Union Pacific Corporation (UNP) | 4.5 | $327M | -35% | 1.3M | 246.48 |
|
| Ameren Corporation (AEE) | 3.7 | $266M | -18% | 3.0M | 87.46 |
|
| FirstEnergy (FE) | 3.2 | $231M | -10% | 5.2M | 44.35 |
|
| Yum! Brands (YUM) | 3.2 | $230M | +50% | 1.6M | 139.71 |
|
| Lowe's Companies (LOW) | 2.7 | $195M | -37% | 720k | 270.85 |
|
| Entergy Corporation (ETR) | 2.6 | $189M | 1.4M | 131.61 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $167M | NEW | 962k | 173.67 |
|
| American Electric Power Company (AEP) | 2.1 | $155M | -14% | 1.5M | 102.60 |
|
| Wec Energy Group (WEC) | 2.1 | $149M | -13% | 1.5M | 96.18 |
|
| DTE Energy Company (DTE) | 1.7 | $126M | -9% | 978k | 128.41 |
|
| NiSource (NI) | 1.4 | $104M | -8% | 3.0M | 34.65 |
|
| Verisign (VRSN) | 1.2 | $85M | 450k | 189.96 |
|
|
| PPL Corporation (PPL) | 1.0 | $69M | -3% | 2.1M | 33.08 |
|
| CenterPoint Energy (CNP) | 0.9 | $65M | NEW | 2.2M | 29.42 |
|
| CRH Ord (CRH) | 0.4 | $28M | -49% | 303k | 92.74 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $22M | NEW | 300k | 72.12 |
|
| CMS Energy Corporation (CMS) | 0.2 | $14M | -86% | 193k | 70.63 |
|
Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2024 Q3 filed Nov. 14, 2024
- Soroban Capital Partners 2024 Q2 filed Aug. 14, 2024
- Soroban Capital Partners 2024 Q1 filed May 15, 2024
- Soroban Capital Partners 2023 Q4 filed Feb. 14, 2024
- Soroban Capital Partners 2023 Q3 filed Nov. 14, 2023
- Soroban Capital Partners 2023 Q2 filed Aug. 14, 2023
- Soroban Capital Partners 2023 Q1 filed May 15, 2023
- Soroban Capital Partners 2022 Q4 filed Feb. 14, 2023
- Soroban Capital Partners 2022 Q3 filed Nov. 14, 2022
- Soroban Capital Partners 2022 Q2 filed Aug. 15, 2022
- Soroban Capital Partners 2022 Q1 filed May 16, 2022
- Soroban Capital Partners 2021 Q4 filed Feb. 14, 2022
- Soroban Capital Partners 2021 Q3 filed Nov. 15, 2021
- Soroban Capital Partners 2021 Q2 filed Aug. 16, 2021
- Soroban Capital Partners 2021 Q1 filed May 17, 2021
- Soroban Capital Partners 2020 Q4 filed Feb. 16, 2021