Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings25 positions
MICROSOFT CORP | 3.2M | $1.4B | 21.3% | $229.45 | +91.42% | 18 qtrssince 2020-Q1 | Increased 73 |
ALPHABET INC | 3.6M | $655.8M | 9.6% | $66.40 | +173.96% | 22 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 18.4M | $616M | 9.1% | $24.51 | +32.21% | 19 qtrssince 2019-Q4 | Decreased 0 |
BROOKFIELD CORP | 11.5M | $476.7M | 7.0% | $25.03 | +9.08% | 4 qtrssince 2023-Q3 | Increased 70 |
UNION PAC CORP | 2.1M | $464.8M | 6.8% | $176.19 | +24.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $367.5M | 5.4% | $119.67 | +50.95% | 22 qtrssince 2019-Q1 | Increased 77 |
MASTERCARD INCORPORATED | 773,753 | $341.3M | 5.0% | $402.84 | +8.05% | 6 qtrssince 2023-Q1 | Increased 98 |
VISA INC | 1.3M | $338.9M | 5.0% | $217.16 | +18.83% | 14 qtrssince 2021-Q1 | Increased 77 |
AMEREN CORP | 3.7M | $265.3M | 3.9% | $68.46 | -2.67% | 3 qtrssince 2023-Q4 | Increased 61 |
LOWES 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 ELEC PWR CO INC | 1.8M | $155.4M | 2.3% | $76.57 | +6.23% | 3 qtrssince 2023-Q4 | Decreased 0 |
ENTERGY CORP NEW | 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 | -4.42% | 1 qtr | New 70 |
DTE ENERGY CO | 1.1M | $120.5M | 1.8% | $101.26 | +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 Score: 3/5.0.
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
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Top Losers
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