SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings29 positions
UNION PAC CORP | 7M | $1.7B | 21.4% | $173.99 | +32.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.3B | 16.2% | $192.23 | +91.53% | 16 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 31.9M | $1.1B | 13.7% | $24.51 | +36.11% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 3.6M | $503.9M | 6.2% | $66.40 | +110.26% | 20 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 2M | $450.9M | 5.6% | $169.39 | +25.84% | 13 qtrssince 2020-Q4 | Increased 72 |
BROOKFIELD CORP | 10.1M | $403.6M | 5.0% | $24.71 | +6.31% | 2 qtrssince 2023-Q3 | Increased 93 |
TECK RESOURCES LTD | 8.8M | $371.8M | 4.6% | $28.15 | +129.55%as of Oct 16 | 9 qtrssince 2021-Q4 | Decreased 0 |
EXELON CORP | 8M | $286.1M | 3.5% | $32.36 | 0.00% | 1 qtr | New 86 |
VISA INC | 986,632 | $256.9M | 3.2% | $200.27 | +27.34% | 12 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $218.7M | 2.7% | $102.06 | +35.58% | 20 qtrssince 2019-Q1 | Unchanged 0 |
EQT CORP | 5.6M | $214.8M | 2.7% | $20.31 | +76.45% | 9 qtrssince 2021-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 10M | $166.9M | 2.1% | $14.40 | +128.73%as of Oct 16 | 9 qtrssince 2021-Q4 | Unchanged 0 |
AMERICAN ELEC PWR CO INC | 2M | $159.5M | 2.0% | $73.72 | 0.00% | 1 qtr | New 70 |
MASTERCARD INCORPORATED | 357,689 | $152.6M | 1.9% | $365.12 | +14.91% | 4 qtrssince 2023-Q1 | Unchanged 0 |
WESTLAKE CORPORATION | 871,479 | $122M | 1.5% | $96.39 | +49.99% | 9 qtrssince 2021-Q4 | Decreased 0 |
DTE ENERGY CO | 721,930 | $79.6M | 1.0% | $100.40 | 0.00% | 1 qtr | New 59 |
CANADIAN NAT RES LTD | 1.2M | $75.4M | 0.9% | $18.02 | +93.41% | 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% | $24.76 | 0.00% | 1 qtr | New 58 |
YUM BRANDS INC | 412,932 | $54M | 0.7% | $123.87 | 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 Score: 3.5/5.0.
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
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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
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