Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.4B | 19.4% | $242.07 | +74.21% | 20 qtrssince 2020-Q1 | Increased 64 |
ALPHABET INC-CL C | 3.6M | $680.9M | 9.1% | $95.67 | +100.63% | 24 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 2M | $638.6M | 8.6% | $237.32 | +31.44% | 16 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $617.7M | 8.3% | $136.53 | +39.52% | 24 qtrssince 2019-Q1 | Increased 66 |
BROOKFIELD CORP /CAD/ | 10.3M | $590.2M | 7.9% | $25.16 | +51.02% | 6 qtrssince 2023-Q3 | Decreased 0 |
CSX CORP | 17M | $548.7M | 7.3% | $27.62 | +14.57% | 21 qtrssince 2019-Q4 | Unchanged 0 |
MASTERCARD INC - A | 981,036 | $516.6M | 6.9% | $422.51 | +23.49% | 8 qtrssince 2023-Q1 | Decreased 0 |
FIRSTENERGY CORP | 8.3M | $331.8M | 4.4% | $36.39 | +3.57% | 4 qtrssince 2024-Q1 | Increased 83 |
UNION PACIFIC CORP | 1.3M | $302.9M | 4.1% | $176.19 | +26.27% | 24 qtrssince 2019-Q1 | Unchanged 0 |
AMEREN CORPORATION | 2.7M | $241.1M | 3.2% | $69.90 | +24.56% | 5 qtrssince 2023-Q4 | Decreased 0 |
YUM! BRANDS INC | 1.6M | $220.5M | 3.0% | $130.59 | +13.42% | 5 qtrssince 2023-Q4 | Unchanged 0 |
ENTERGY CORP | 2.9M | $218M | 2.9% | $61.34 | +18.09% | 4 qtrssince 2024-Q1 | Increased 86 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 961,956 | $190M | 2.5% | $175.05 | +12.96% | 2 qtrssince 2024-Q3 | Unchanged 0 |
LOWE'S COS INC | 720,126 | $177.7M | 2.4% | $169.39 | +27.41% | 17 qtrssince 2020-Q4 | Unchanged 0 |
DTE ENERGY COMPANY | 978,249 | $118.1M | 1.6% | $103.80 | +12.34% | 5 qtrssince 2023-Q4 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $115M | 1.5% | $76.57 | +13.78% | 5 qtrssince 2023-Q4 | Decreased 0 |
NISOURCE INC | 3M | $109.9M | 1.5% | $25.83 | +35.71% | 5 qtrssince 2023-Q4 | Unchanged 0 |
WEC ENERGY GROUP INC | 1.1M | $108M | 1.4% | $73.05 | +21.36% | 5 qtrssince 2023-Q4 | Decreased 0 |
VERISIGN INC | 485,997 | $100.6M | 1.3% | $178.28 | +53.00% | 3 qtrssince 2024-Q2 | Increased 52 |
CENTERPOINT ENERGY INC | 2.2M | $69.9M | 0.9% | $28.23 | +10.10% | 2 qtrssince 2024-Q3 | Unchanged 0 |
Soroban Capital Partners LP manages $7.5B across 24 positions as of Q4 2024. Top holdings: MSFT (19.4%), GOOG (9.1%), V (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 2, increased 5, trimmed 7. Top move: ETR (INCREASED, conviction 86). Portfolio: $7.5B 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer