Soroban Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.4 | $1.4B | 3.4M | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $681M | 3.6M | 190.44 | |
| Visa Com Cl A (V) | 8.6 | $639M | 2.0M | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $618M | 3.3M | 189.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $590M | 10M | 57.45 | |
| CSX Corporation (CSX) | 7.3 | $549M | 17M | 32.27 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $517M | 981k | 526.57 | |
| FirstEnergy (FE) | 4.4 | $332M | 8.3M | 39.78 | |
| Union Pacific Corporation (UNP) | 4.1 | $303M | 1.3M | 228.04 | |
| Ameren Corporation (AEE) | 3.2 | $241M | 2.7M | 89.14 | |
| Yum! Brands (YUM) | 3.0 | $221M | 1.6M | 134.16 | |
| Entergy Corporation (ETR) | 2.9 | $218M | 2.9M | 75.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $190M | 962k | 197.49 | |
| Lowe's Companies (LOW) | 2.4 | $178M | 720k | 246.80 | |
| DTE Energy Company (DTE) | 1.6 | $118M | 978k | 120.75 | |
| American Electric Power Company (AEP) | 1.5 | $115M | 1.2M | 92.23 | |
| NiSource (NI) | 1.5 | $110M | 3.0M | 36.76 | |
| Wec Energy Group (WEC) | 1.4 | $108M | 1.1M | 94.04 | |
| Verisign (VRSN) | 1.3 | $101M | 486k | 206.96 | |
| CenterPoint Energy (CNP) | 0.9 | $70M | 2.2M | 31.73 | |
| PPL Corporation (PPL) | 0.8 | $63M | 1.9M | 32.46 | |
| CoStar (CSGP) | 0.5 | $34M | 473k | 71.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $20M | 300k | 65.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.1M | 30k | 203.80 |
