Soroban Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 24 US equity positions worth $7.5bn in its Q4 2024 13F filing. The largest position was MSFT at 19.4% of the reported book, followed by GOOG and V. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 7 among the top 24 holdings.
What did Soroban Capital Partners LP own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.4% | $1.4bn | 3,439,410 | 2% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 9.1% | $680.9m | 3,575,580 | 0% | held |
| 3 | V VISA INC | Financial Services | 8.6% | $638.6m | 2,020,679 | -2% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.3% | $617.7m | 3,263,315 | 5% | added |
| 5 | BN BROOKFIELD CORP | Financial Services | 7.9% | $590.2m | 10,273,462 | -7% | reduced |
| 6 | CSX CSX CORP | Industrials | 7.3% | $548.7m | 17,002,851 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.9% | $516.6m | 981,036 | -3% | reduced |
| 8 | FE FIRSTENERGY CORP | Utilities | 4.4% | $331.8m | 8,340,760 | 60% | added |
| 9 | UNP UNION PAC CORP | Industrials | 4.1% | $302.9m | 1,328,295 | 0% | held |
| 10 | AEE AMEREN CORP | Utilities | 3.2% | $241.1m | 2,704,925 | -11% | reduced |
| 11 | YUM YUM BRANDS INC | Consumer Cyclical | 3.0% | $220.5m | 1,643,298 | 0% | held |
| 12 | ETR ENTERGY CORP NEW | Utilities | 2.9% | $218.0m | 2,874,758 | 100% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $190.0m | 961,956 | 0% | held |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $177.7m | 720,126 | 0% | held |
| 15 | DTE DTE ENERGY CO | Utilities | 1.6% | $118.1m | 978,249 | 0% | held |
| 16 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.5% | $115.0m | 1,247,422 | -17% | reduced |
| 17 | NI NISOURCE INC | Utilities | 1.5% | $109.9m | 2,988,649 | 0% | held |
| 18 | WEC WEC ENERGY GROUP INC | Utilities | 1.4% | $108.0m | 1,148,478 | -26% | reduced |
| 19 | VRSN VERISIGN INC | Technology | 1.3% | $100.6m | 485,997 | 8% | added |
| 20 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $69.9m | 2,203,095 | 0% | held |
| 21 | PPL PPL CORP | Utilities | 0.8% | $63.2m | 1,946,950 | -7% | reduced |
| 22 | CSGP COSTAR GROUP INC | Real Estate | 0.5% | $33.9m | 472,912 | – | new |
| 23 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.3% | $19.6m | 300,000 | 0% | held |
| 24 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.1% | $6.1m | 29,747 | – | new |
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.