Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 7M | $1.7B | 21.4% | $176.19 | +33.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.3B | 16.2% | $193.46 | +91.52% | 16 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 31.9M | $1.1B | 13.7% | $27.62 | +21.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.6M | $503.9M | 6.2% | $95.67 | +46.22% | 20 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 2M | $450.9M | 5.6% | $169.39 | +25.84% | 13 qtrssince 2020-Q4 | Increased 72 |
BROOKFIELD CORP /CAD/ | 10.1M | $403.6M | 5.0% | $24.84 | +6.31% | 2 qtrssince 2023-Q3 | Increased 93 |
TECK RESOURCES LTD-CLS B | 8.8M | $371.8M | 4.6% | $28.15 | +130.34% | 9 qtrssince 2021-Q4 | Decreased 0 |
EXELON CORP | 8M | $286.1M | 3.5% | $33.25 | 0.00% | 1 qtr | New 86 |
VISA INC-CLASS A SHARES | 986,632 | $256.9M | 3.2% | $200.27 | +27.34% | 12 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $218.7M | 2.7% | $99.63 | +39.16% | 20 qtrssince 2019-Q1 | Unchanged 0 |
EQT CORP | 5.6M | $214.8M | 2.7% | $20.70 | +156.09% | 9 qtrssince 2021-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 10M | $166.9M | 2.1% | $14.40 | +123.10% | 9 qtrssince 2021-Q4 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 2M | $159.5M | 2.0% | $73.72 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 357,689 | $152.6M | 1.9% | $361.83 | +16.35% | 4 qtrssince 2023-Q1 | Unchanged 0 |
WESTLAKE CORP | 871,479 | $122M | 1.5% | $98.54 | -19.27% | 9 qtrssince 2021-Q4 | Decreased 0 |
DTE ENERGY COMPANY | 721,930 | $79.6M | 1.0% | $102.92 | 0.00% | 1 qtr | New 59 |
CANADIAN NATURAL RESOURCES | 1.2M | $75.4M | 0.9% | $18.48 | +166.65% | 9 qtrssince 2021-Q4 | Unchanged 0 |
CRH PLC | 833,973 | $57.7M | 0.7% | $67.53 | 0.00% | 1 qtr | New 58 |
PPL CORP | 2.1M | $56.8M | 0.7% | $25.36 | 0.00% | 1 qtr | New 58 |
YUM! BRANDS INC | 412,932 | $54M | 0.7% | $125.68 | 0.00% | 1 qtr | New 58 |
Soroban Capital Partners LP manages $8.1B across 29 positions as of Q4 2023. Top holdings: UNP (21.4%), MSFT (16.2%), CSX (13.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 1 exits, 2 increased. Top move: BN (INCREASED, conviction 93). Portfolio: $8.1B across 29 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