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
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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 |
|
Microsoft Corporation (MSFT) | 16.2 | $1.3B | -6% | 3.5M | 376.04 |
|
CSX Corporation (CSX) | 13.7 | $1.1B | -25% | 32M | 34.67 |
|
Alphabet Cap Stk Cl C (GOOG) | 6.2 | $504M | 3.6M | 140.93 |
|
|
Lowe's Companies (LOW) | 5.6 | $451M | +18% | 2.0M | 222.55 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $404M | +274% | 10M | 40.12 |
|
Teck Resources CL B (TECK) | 4.6 | $372M | -12% | 8.8M | 42.27 |
|
Exelon Corporation (EXC) | 3.5 | $286M | NEW | 8.0M | 35.90 |
|
Visa Com Cl A (V) | 3.2 | $257M | -12% | 987k | 260.35 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $219M | 1.6M | 139.69 |
|
|
EQT Corporation (EQT) | 2.7 | $215M | -2% | 5.6M | 38.66 |
|
Cenovus Energy (CVE) | 2.1 | $167M | 10M | 16.65 |
|
|
American Electric Power Company (AEP) | 2.0 | $160M | NEW | 2.0M | 81.22 |
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Mastercard Incorporated Cl A (MA) | 1.9 | $153M | 358k | 426.51 |
|
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Westlake Chemical Corporation (WLK) | 1.5 | $122M | -3% | 872k | 139.96 |
|
DTE Energy Company (DTE) | 1.0 | $80M | NEW | 722k | 110.26 |
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Canadian Natural Resources (CNQ) | 0.9 | $75M | 1.2M | 65.52 |
|
|
CRH Ord (CRH) | 0.7 | $58M | NEW | 834k | 69.16 |
|
PPL Corporation (PPL) | 0.7 | $57M | NEW | 2.1M | 27.10 |
|
Yum! Brands (YUM) | 0.7 | $54M | NEW | 413k | 130.66 |
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Udr (UDR) | 0.6 | $48M | NEW | 1.2M | 38.29 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $46M | NEW | 465k | 99.29 |
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AvalonBay Communities (AVB) | 0.6 | $46M | NEW | 244k | 187.22 |
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Mid-America Apartment (MAA) | 0.6 | $45M | NEW | 335k | 134.46 |
|
Equity Residential Sh Ben Int (EQR) | 0.5 | $44M | NEW | 718k | 61.16 |
|
NiSource (NI) | 0.4 | $30M | NEW | 1.1M | 26.55 |
|
CMS Energy Corporation (CMS) | 0.3 | $25M | NEW | 428k | 58.07 |
|
Wec Energy Group (WEC) | 0.2 | $16M | NEW | 194k | 84.17 |
|
Ameren Corporation (AEE) | 0.1 | $9.2M | NEW | 128k | 72.34 |
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Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- 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
- Soroban Capital Partners 2020 Q3 filed Nov. 16, 2020
- Soroban Capital Partners 2020 Q2 filed Aug. 14, 2020
- Soroban Capital Partners 2020 Q1 filed May 15, 2020