Soroban Capital Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.8B
Holdings
25
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,239,852 | $1.4B | 21.28% | |
| 2 | GOOGALPHABET INC | 3,575,580 | $655.8M | 9.64% | |
| 3 | CSXCSX CORP | 18,416,480 | $616.0M | 9.05% | |
| 4 | BNBROOKFIELD CORP | 11,476,297 | $476.7M | 7.00% | |
| 5 | UNPUNION PAC CORP | 2,054,224 | $464.8M | 6.83% | |
| 6 | GOOGLALPHABET INC | 2,017,604 | $367.5M | 5.40% | |
| 7 | MAMASTERCARD INCORPORATED | 773,753 | $341.3M | 5.02% | |
| 8 | VVISA INC | 1,291,235 | $338.9M | 4.98% | |
| 9 | AEEAMEREN CORP | 3,731,335 | $265.3M | 3.90% | |
| 10 | LOWLOWES COS INC | 1,145,285 | $252.5M | 3.71% | |
| 11 | FEFIRSTENERGY CORP | 5,850,642 | $223.9M | 3.29% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 1,771,219 | $155.4M | 2.28% | |
| 13 | ETRENTERGY CORP NEW | 1,418,953 | $151.8M | 2.23% | |
| 14 | YUMYUM BRANDS INC | 1,091,327 | $144.6M | 2.12% | |
| 15 | WECWEC ENERGY GROUP INC | 1,778,094 | $139.5M | 2.05% | |
| 16 | MCDMCDONALDS CORP | 491,928 | $125.4M | 1.84% | |
| 17 | DTEDTE ENERGY CO | 1,085,165 | $120.5M | 1.77% | |
| 18 | NINISOURCE INC | 3,278,649 | $94.5M | 1.39% | |
| 19 | CMSCMS ENERGY CORP | 1,443,203 | $85.9M | 1.26% | |
| 20 | VRSNVERISIGN INC | 449,669 | $80.0M | 1.17% | |
| 21 | PEOEXELON CORP | 2,158,129 | $74.7M | 1.10% | |
| 22 | PPLPPL CORP | 2,184,950 | $60.4M | 0.89% | |
| 23 | SOSOUTHERN CO | 642,679 | $49.9M | 0.73% | |
| 24 | RHCRH PLC | 604,918 | $45.4M | 0.67% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 138,494 | $27.2M | 0.40% |