Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CSX, UNP, GOOG, BN, and represent 60.68% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: AEE (+$250M), AEP (+$195M), FE (+$131M), EXC (+$71M), CMS (+$27M), NI (+$22M), ETR (+$16M).
- Started 2 new stock positions in FE, ETR.
- Reduced shares in these 10 stocks: UNP (-$884M), TECK (-$372M), MSFT (-$303M), , , LOW (-$150M), CSX (-$140M), WLK (-$122M), CNQ (-$75M), UDR (-$48M).
- Sold out of its positions in CPT, CNQ, CVE, EQT, TECK, UDR, WLK.
- Soroban Capital Partners was a net seller of stock by $-1.9B.
- Soroban Capital Partners has $6.6B in assets under management (AUM), dropping by -18.13%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $1.2B | -20% | 2.8M | 420.72 |
|
| CSX Corporation (CSX) | 15.7 | $1.0B | -11% | 28M | 37.07 |
|
| Union Pacific Corporation (UNP) | 12.8 | $850M | -50% | 3.5M | 245.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $544M | 3.6M | 152.26 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $421M | 10M | 41.87 |
|
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| Exelon Corporation (EXC) | 5.6 | $370M | +23% | 9.8M | 37.57 |
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| Lowe's Companies (LOW) | 5.5 | $366M | -29% | 1.4M | 254.73 |
|
| American Electric Power Company (AEP) | 5.5 | $364M | +115% | 4.2M | 86.10 |
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| Ameren Corporation (AEE) | 3.9 | $259M | +2651% | 3.5M | 73.96 |
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| Visa Com Cl A (V) | 3.9 | $255M | -7% | 914k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $236M | 1.6M | 150.93 |
|
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| Mastercard Incorporated Cl A (MA) | 2.6 | $172M | 358k | 481.57 |
|
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| FirstEnergy (FE) | 2.0 | $131M | NEW | 3.4M | 38.62 |
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| DTE Energy Company (DTE) | 1.2 | $81M | 722k | 112.14 |
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| CRH Ord (CRH) | 1.1 | $72M | 834k | 86.26 |
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| PPL Corporation (PPL) | 0.9 | $58M | 2.1M | 27.53 |
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| Yum! Brands (YUM) | 0.9 | $57M | 413k | 138.65 |
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| CMS Energy Corporation (CMS) | 0.8 | $53M | +106% | 881k | 60.34 |
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| NiSource (NI) | 0.8 | $53M | +70% | 1.9M | 27.66 |
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| Mid-America Apartment (MAA) | 0.3 | $20M | -55% | 151k | 131.58 |
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| Entergy Corporation (ETR) | 0.2 | $16M | NEW | 155k | 105.68 |
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| Wec Energy Group (WEC) | 0.2 | $16M | 194k | 82.12 |
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| AvalonBay Communities (AVB) | 0.2 | $14M | -69% | 75k | 185.56 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.1M | -82% | 128k | 63.11 |
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Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2024 Q1 filed May 15, 2024
- Soroban Capital Partners 2023 Q4 filed Feb. 14, 2024
- Soroban Capital Partners 2023 Q3 filed Nov. 14, 2023
- Soroban Capital Partners 2023 Q2 filed Aug. 14, 2023
- Soroban Capital Partners 2023 Q1 filed May 15, 2023
- Soroban Capital Partners 2022 Q4 filed Feb. 14, 2023
- Soroban Capital Partners 2022 Q3 filed Nov. 14, 2022
- Soroban Capital Partners 2022 Q2 filed Aug. 15, 2022
- Soroban Capital Partners 2022 Q1 filed May 16, 2022
- Soroban Capital Partners 2021 Q4 filed Feb. 14, 2022
- Soroban Capital Partners 2021 Q3 filed Nov. 15, 2021
- Soroban Capital Partners 2021 Q2 filed Aug. 16, 2021
- Soroban Capital Partners 2021 Q1 filed May 17, 2021
- Soroban Capital Partners 2020 Q4 filed Feb. 16, 2021
- Soroban Capital Partners 2020 Q3 filed Nov. 16, 2020
- Soroban Capital Partners 2020 Q2 filed Aug. 14, 2020