Soroban Capital Partners as of Sept. 30, 2024
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 | 3.4M | 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 | 11M | 53.15 | |
| CSX Corporation (CSX) | 8.1 | $587M | 17M | 34.53 | |
| Visa Com Cl A (V) | 7.9 | $568M | 2.1M | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $514M | 3.1M | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $499M | 1.0M | 493.80 | |
| Union Pacific Corporation (UNP) | 4.5 | $327M | 1.3M | 246.48 | |
| Ameren Corporation (AEE) | 3.7 | $266M | 3.0M | 87.46 | |
| FirstEnergy (FE) | 3.2 | $231M | 5.2M | 44.35 | |
| Yum! Brands (YUM) | 3.2 | $230M | 1.6M | 139.71 | |
| Lowe's Companies (LOW) | 2.7 | $195M | 720k | 270.85 | |
| Entergy Corporation (ETR) | 2.6 | $189M | 1.4M | 131.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $167M | 962k | 173.67 | |
| American Electric Power Company (AEP) | 2.1 | $155M | 1.5M | 102.60 | |
| Wec Energy Group (WEC) | 2.1 | $149M | 1.5M | 96.18 | |
| DTE Energy Company (DTE) | 1.7 | $126M | 978k | 128.41 | |
| NiSource (NI) | 1.4 | $104M | 3.0M | 34.65 | |
| Verisign (VRSN) | 1.2 | $85M | 450k | 189.96 | |
| PPL Corporation (PPL) | 1.0 | $69M | 2.1M | 33.08 | |
| CenterPoint Energy (CNP) | 0.9 | $65M | 2.2M | 29.42 | |
| CRH Ord (CRH) | 0.4 | $28M | 303k | 92.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $22M | 300k | 72.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $14M | 193k | 70.63 |
