Soroban Capital Partners as of June 30, 2024
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.3 | $1.4B | 3.2M | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $656M | 3.6M | 183.42 | |
| CSX Corporation (CSX) | 9.1 | $616M | 18M | 33.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.0 | $477M | 12M | 41.54 | |
| Union Pacific Corporation (UNP) | 6.8 | $465M | 2.1M | 226.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $368M | 2.0M | 182.15 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $341M | 774k | 441.16 | |
| Visa Com Cl A (V) | 5.0 | $339M | 1.3M | 262.47 | |
| Ameren Corporation (AEE) | 3.9 | $265M | 3.7M | 71.11 | |
| Lowe's Companies (LOW) | 3.7 | $253M | 1.1M | 220.46 | |
| FirstEnergy (FE) | 3.3 | $224M | 5.9M | 38.27 | |
| American Electric Power Company (AEP) | 2.3 | $155M | 1.8M | 87.74 | |
| Entergy Corporation (ETR) | 2.2 | $152M | 1.4M | 107.00 | |
| Yum! Brands (YUM) | 2.1 | $145M | 1.1M | 132.46 | |
| Wec Energy Group (WEC) | 2.0 | $140M | 1.8M | 78.46 | |
| McDonald's Corporation (MCD) | 1.8 | $125M | 492k | 254.84 | |
| DTE Energy Company (DTE) | 1.8 | $121M | 1.1M | 111.01 | |
| NiSource (NI) | 1.4 | $95M | 3.3M | 28.81 | |
| CMS Energy Corporation (CMS) | 1.3 | $86M | 1.4M | 59.53 | |
| Verisign (VRSN) | 1.2 | $80M | 450k | 177.80 | |
| Exelon Corporation (EXC) | 1.1 | $75M | 2.2M | 34.61 | |
| PPL Corporation (PPL) | 0.9 | $60M | 2.2M | 27.65 | |
| Southern Company (SO) | 0.7 | $50M | 643k | 77.57 | |
| CRH Ord (CRH) | 0.7 | $45M | 605k | 74.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $27M | 139k | 196.30 |
