Soroban Capital Partners as of March 31, 2024
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $1.2B | 2.8M | 420.72 | |
| CSX Corporation (CSX) | 15.7 | $1.0B | 28M | 37.07 | |
| Union Pacific Corporation (UNP) | 12.8 | $850M | 3.5M | 245.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $544M | 3.6M | 152.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $421M | 10M | 41.87 | |
| Exelon Corporation (EXC) | 5.6 | $370M | 9.8M | 37.57 | |
| Lowe's Companies (LOW) | 5.5 | $366M | 1.4M | 254.73 | |
| American Electric Power Company (AEP) | 5.5 | $364M | 4.2M | 86.10 | |
| Ameren Corporation (AEE) | 3.9 | $259M | 3.5M | 73.96 | |
| Visa Com Cl A (V) | 3.9 | $255M | 914k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $236M | 1.6M | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $172M | 358k | 481.57 | |
| FirstEnergy (FE) | 2.0 | $131M | 3.4M | 38.62 | |
| DTE Energy Company (DTE) | 1.2 | $81M | 722k | 112.14 | |
| CRH Ord (CRH) | 1.1 | $72M | 834k | 86.26 | |
| PPL Corporation (PPL) | 0.9 | $58M | 2.1M | 27.53 | |
| Yum! Brands (YUM) | 0.9 | $57M | 413k | 138.65 | |
| CMS Energy Corporation (CMS) | 0.8 | $53M | 881k | 60.34 | |
| NiSource (NI) | 0.8 | $53M | 1.9M | 27.66 | |
| Mid-America Apartment (MAA) | 0.3 | $20M | 151k | 131.58 | |
| Entergy Corporation (ETR) | 0.2 | $16M | 155k | 105.68 | |
| Wec Energy Group (WEC) | 0.2 | $16M | 194k | 82.12 | |
| AvalonBay Communities (AVB) | 0.2 | $14M | 75k | 185.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.1M | 128k | 63.11 |
