Soroban Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 24 US equity positions worth $7.2bn in its Q3 2024 13F filing. The largest position was MSFT at 20.1% of the reported book, followed by GOOG and BN.
What did Soroban Capital Partners LP own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.1% | $1.4bn | 3,367,910 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 8.3% | $597.8m | 3,575,580 | – | |
| 3 | BN BROOKFIELD CORP | Financial Services | 8.2% | $589.0m | 11,082,391 | – | |
| 4 | CSX CSX CORP | Industrials | 8.1% | $587.1m | 17,002,851 | – | |
| 5 | V VISA INC | Financial Services | 7.9% | $568.3m | 2,067,074 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.1% | $513.6m | 3,096,815 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.9% | $498.5m | 1,009,536 | – | |
| 8 | UNP UNION PAC CORP | Industrials | 4.5% | $327.4m | 1,328,295 | – | |
| 9 | AEE AMEREN CORP | Utilities | 3.7% | $266.3m | 3,044,806 | – | |
| 10 | FE FIRSTENERGY CORP | Utilities | 3.2% | $231.0m | 5,207,677 | – | |
| 11 | YUM YUM BRANDS INC | Consumer Cyclical | 3.2% | $229.6m | 1,643,298 | – | |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 2.7% | $195.0m | 720,126 | – | |
| 13 | ETR ENTERGY CORP NEW | Utilities | 2.6% | $189.2m | 1,437,379 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $167.1m | 961,956 | – | |
| 15 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.1% | $155.1m | 1,511,422 | – | |
| 16 | WEC WEC ENERGY GROUP INC | Utilities | 2.1% | $148.8m | 1,546,729 | – | |
| 17 | DTE DTE ENERGY CO | Utilities | 1.7% | $125.6m | 978,249 | – | |
| 18 | NI NISOURCE INC | Utilities | 1.4% | $103.6m | 2,988,649 | – | |
| 19 | VRSN VERISIGN INC | Technology | 1.2% | $85.4m | 449,669 | – | |
| 20 | PPL PPL CORP | Utilities | 1.0% | $69.4m | 2,097,950 | – | |
| 21 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $64.8m | 2,203,095 | – | |
| 22 | CRH CRH PLC | Basic Materials | 0.4% | $28.1m | 302,609 | – | |
| 23 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.3% | $21.6m | 300,000 | – | |
| 24 | CMS CMS ENERGY CORP | Utilities | 0.2% | $13.6m | 192,695 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.