Soroban Capital Partners LP
CIK 1517857 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT20.06%
- GOOG8.27%
- BN8.15%
- CSX8.13%
- V7.87%
- GOOGL7.11%
- MA6.90%
- UNP4.53%
- AEE3.69%
- FE3.20%
Share classes counted separately77.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +2.89 pp4.98% → 7.87%Shares +775.84K (+60.09%)
- UNPWeight decreased · -2.30 pp6.83% → 4.53%Shares -725.93K (-35.34%)
- MAWeight increased · +1.88 pp5.02% → 6.90%Shares +235.78K (+30.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.45B | 20.06% | 3.37M shares | 21.28% → 20.06%-1.22 pp +128.06K (+3.95%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $597.80M | 8.27% | 3.58M shares | 9.64% → 8.27%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $589.03M | 8.15% | 11.08M shares | 7.00% → 8.15%+1.15 pp -393.91K (-3.43%) | Reduced | ↗▾ |
| 04 | CSXCSX CORP View history and evidence | $587.11M | 8.13% | 17.00M shares | 9.05% → 8.13%-0.92 pp -1.41M (-7.68%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $568.34M | 7.87% | 2.07M shares | 4.98% → 7.87%+2.89 pp +775.84K (+60.09%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $513.61M | 7.11% | 3.10M shares | 5.40% → 7.11%+1.71 pp +1.08M (+53.49%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $498.51M | 6.90% | 1.01M shares | 5.02% → 6.90%+1.88 pp +235.78K (+30.47%) | Added | ↗▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $327.40M | 4.53% | 1.33M shares | 6.83% → 4.53%-2.30 pp -725.93K (-35.34%) | Reduced | ↗▾ |
| 09 | AEEAMEREN CORPORATION View history and evidence | $266.30M | 3.69% | 3.04M shares | 3.90% → 3.69%-0.21 pp -686.53K (-18.40%) | Reduced | ↗▾ |
| 10 | FEFIRSTENERGY CORP View history and evidence | $230.96M | 3.20% | 5.21M shares | 3.29% → 3.20%-0.09 pp -642.97K (-10.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Non-derivative | -491,928 | -$125.36M | SEC filing ↗ | SEC filing ↗ |
| EXC EXELON CORP | Non-derivative | -2,158,129 | -$74.69M | SEC filing ↗ | SEC filing ↗ |
| SO SOUTHERN CO/THE | Non-derivative | -642,679 | -$49.85M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517857 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7225087366
}Take these holdings further.
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