Q2 2024 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004747
$6.81B
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.45B | 21.3% | 3,239,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $655.8M | 9.64% | 3,575,580 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $616.0M | 9.05% | 18,416,480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $476.7M | 7.00% | 11,476,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $464.8M | 6.83% | 2,054,224 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $367.5M | 5.40% | 2,017,604 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341.3M | 5.02% | 773,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $338.9M | 4.98% | 1,291,235 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $265.3M | 3.90% | 3,731,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252.5M | 3.71% | 1,145,285 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $223.9M | 3.29% | 5,850,642 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $155.4M | 2.28% | 1,771,219 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $151.8M | 2.23% | 1,418,953 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $144.6M | 2.12% | 1,091,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $139.5M | 2.05% | 1,778,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125.4M | 1.84% | 491,928 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $120.5M | 1.77% | 1,085,165 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $94.5M | 1.39% | 3,278,649 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $85.9M | 1.26% | 1,443,203 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $80.0M | 1.17% | 449,669 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $74.7M | 1.10% | 2,158,129 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $60.4M | 0.89% | 2,184,950 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.9M | 0.73% | 642,679 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.4M | 0.67% | 604,918 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.2M | 0.40% | 138,494 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.