Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $1.4B | 21.3% | $230.92 | +91.41% | 18 qtrssince 2020-Q1 | Increased 73 |
ALPHABET INC-CL C | 3.6M | $655.8M | 9.6% | $95.67 | +90.51% | 22 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 18.4M | $616M | 9.1% | $27.62 | +18.41% | 19 qtrssince 2019-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11.5M | $476.7M | 7.0% | $25.16 | +9.05% | 4 qtrssince 2023-Q3 | Increased 70 |
UNION PACIFIC CORP | 2.1M | $464.8M | 6.8% | $176.19 | +24.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2M | $367.5M | 5.4% | $117.86 | +53.57% | 22 qtrssince 2019-Q1 | Increased 77 |
MASTERCARD INC - A | 773,753 | $341.3M | 5.0% | $402.12 | +8.61% | 6 qtrssince 2023-Q1 | Increased 98 |
VISA INC-CLASS A SHARES | 1.3M | $338.9M | 5.0% | $217.16 | +18.83% | 14 qtrssince 2021-Q1 | Increased 77 |
AMEREN CORPORATION | 3.7M | $265.3M | 3.9% | $69.90 | -2.66% | 3 qtrssince 2023-Q4 | Increased 61 |
LOWE'S COS INC | 1.1M | $252.5M | 3.7% | $169.39 | +25.88% | 15 qtrssince 2020-Q4 | Decreased 0 |
FIRSTENERGY CORP | 5.9M | $223.9M | 3.3% | $35.61 | +0.11% | 2 qtrssince 2024-Q1 | Increased 85 |
AMERICAN ELECTRIC POWER | 1.8M | $155.4M | 2.3% | $76.57 | +6.23% | 3 qtrssince 2023-Q4 | Decreased 0 |
ENTERGY CORP | 1.4M | $151.8M | 2.2% | $50.08 | +0.25% | 2 qtrssince 2024-Q1 | Increased 85 |
YUM! BRANDS INC | 1.1M | $144.6M | 2.1% | $127.54 | +0.89% | 3 qtrssince 2023-Q4 | Increased 85 |
WEC ENERGY GROUP INC | 1.8M | $139.5M | 2.0% | $73.05 | -0.55% | 3 qtrssince 2023-Q4 | Increased 85 |
MCDONALDS CORP | 491,928 | $125.4M | 1.8% | $246.11 | +7.89% | 1 qtr | New 70 |
DTE ENERGY COMPANY | 1.1M | $120.5M | 1.8% | $103.80 | +1.69% | 3 qtrssince 2023-Q4 | Increased 67 |
NISOURCE INC | 3.3M | $94.5M | 1.4% | $25.83 | +4.67% | 3 qtrssince 2023-Q4 | Increased 71 |
CMS ENERGY CORP | 1.4M | $85.9M | 1.3% | $54.98 | +1.07% | 3 qtrssince 2023-Q4 | Increased 69 |
VERISIGN INC | 449,669 | $80M | 1.2% | $176.26 | 0.00% | 1 qtr | New 69 |
Soroban Capital Partners LP manages $6.8B across 25 positions as of Q2 2024. Top holdings: MSFT (21.3%), GOOG (9.6%), CSX (9.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 3, increased 14, trimmed 6. Top move: MA (INCREASED, conviction 98). Portfolio: $6.8B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer