Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.2B | 17.5% | $193.46 | +114.68% | 17 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 28.1M | $1B | 15.7% | $27.62 | +30.75% | 18 qtrssince 2019-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.5M | $849.5M | 12.8% | $176.19 | +34.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.6M | $544.4M | 8.2% | $95.67 | +57.98% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 10.1M | $421.2M | 6.4% | $24.84 | +11.14% | 3 qtrssince 2023-Q3 | Unchanged 0 |
EXELON CORP | 9.8M | $370M | 5.6% | $33.62 | +4.62% | 2 qtrssince 2023-Q4 | Increased 74 |
LOWE'S COS INC | 1.4M | $366M | 5.5% | $169.39 | +44.75% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.2M | $364M | 5.5% | $76.57 | +3.23% | 2 qtrssince 2023-Q4 | Increased 98 |
AMEREN CORPORATION | 3.5M | $259.4M | 3.9% | $70.02 | +0.11% | 2 qtrssince 2023-Q4 | Increased 92 |
VISA INC-CLASS A SHARES | 913,742 | $255M | 3.9% | $200.27 | +36.75% | 13 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $236.3M | 3.6% | $99.63 | +50.36% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 357,689 | $172.3M | 2.6% | $361.83 | +31.58% | 5 qtrssince 2023-Q1 | Unchanged 0 |
FIRSTENERGY CORP | 3.4M | $130.7M | 2.0% | $35.58 | 0.00% | 1 qtr | New 70 |
DTE ENERGY COMPANY | 721,930 | $81M | 1.2% | $102.92 | +2.66% | 2 qtrssince 2023-Q4 | Unchanged 0 |
CRH PLC | 833,973 | $71.9M | 1.1% | $67.53 | +25.25% | 2 qtrssince 2023-Q4 | Unchanged 0 |
PPL CORP | 2.1M | $57.7M | 0.9% | $25.36 | +2.56% | 2 qtrssince 2023-Q4 | Unchanged 0 |
YUM! BRANDS INC | 412,932 | $57.3M | 0.9% | $125.68 | +6.64% | 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-AMERICA APARTMENT COMM | 150,550 | $19.8M | 0.3% | $122.29 | +7.22% | 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 Rating: 1.5/5.0.
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