SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings24 positions
MICROSOFT | 2.8M | $1.2B | 17.5% | $192.23 | +114.69% | 17 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 28.1M | $1B | 15.7% | $24.51 | +45.99% | 18 qtrssince 2019-Q4 | Decreased 0 |
UNION PACIFIC | 3.5M | $849.5M | 12.8% | $173.99 | +33.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 3.6M | $544.4M | 8.2% | $66.40 | +127.16% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP | 10.1M | $421.2M | 6.4% | $24.71 | +11.16% | 3 qtrssince 2023-Q3 | Unchanged 0 |
EXELON CORP | 9.8M | $370M | 5.6% | $32.71 | +4.62% | 2 qtrssince 2023-Q4 | Increased 74 |
LOWES COS INC | 1.4M | $366M | 5.5% | $166.02 | +45.16% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 4.2M | $364M | 5.5% | $76.57 | +3.23% | 2 qtrssince 2023-Q4 | Increased 98 |
AMEREN CORP | 3.5M | $259.4M | 3.9% | $68.57 | +0.11% | 2 qtrssince 2023-Q4 | Increased 92 |
VISA - CLASS A | 913,742 | $255M | 3.9% | $200.27 | +36.75% | 13 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET - CLASS A | 1.6M | $236.3M | 3.6% | $102.06 | +46.49% | 21 qtrssince 2019-Q1 | Unchanged 0 |
<![CDATA[Mastercard Incorporated]]> | 357,689 | $172.3M | 2.6% | $364.57 | +29.95% | 5 qtrssince 2023-Q1 | Unchanged 0 |
FIRSTENERGY CORP | 3.4M | $130.7M | 2.0% | $34.88 | 0.00% | 1 qtr | New 70 |
DTE ENERGY CO | 721,930 | $81M | 1.2% | $100.40 | +2.66% | 2 qtrssince 2023-Q4 | Unchanged 0 |
CRH PLC | 833,973 | $71.9M | 1.1% | $66.79 | +25.24% | 2 qtrssince 2023-Q4 | Unchanged 0 |
PPL CORP | 2.1M | $57.7M | 0.9% | $24.76 | +2.57% | 2 qtrssince 2023-Q4 | Unchanged 0 |
YUM BRANDS INC | 412,932 | $57.3M | 0.9% | $123.87 | +6.65% | 2 qtrssince 2023-Q4 | Unchanged 0 |
CMS ENERGY CORP | 881,302 | $53.2M | 0.8% | $54.61 | +2.31% | 2 qtrssince 2023-Q4 | Increased 68 |
NISOURCE INC | 1.9M | $52.7M | 0.8% | $24.96 | +3.01% | 2 qtrssince 2023-Q4 | Increased 63 |
MID-AMER APT CMNTYS INC | 150,550 | $19.8M | 0.3% | $117.84 | +8.46% | 2 qtrssince 2023-Q4 | Decreased 0 |
Soroban Capital Partners LP manages $6.6B across 24 positions as of Q1 2024. Top holdings: MSFT (17.5%), CSX (15.7%), UNP (12.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2 new positions, 7 exits, 5 increased. Top move: AEP (INCREASED, conviction 98). Portfolio: $6.6B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR