Q3 2024 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006733
$7.23B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.45B | 20.1% | 3,367,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $597.8M | 8.27% | 3,575,580 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $589.0M | 8.15% | 11,082,391 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $587.1M | 8.13% | 17,002,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $568.3M | 7.87% | 2,067,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $513.6M | 7.11% | 3,096,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498.5M | 6.90% | 1,009,536 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $327.4M | 4.53% | 1,328,295 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $266.3M | 3.69% | 3,044,806 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $231.0M | 3.20% | 5,207,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $229.6M | 3.18% | 1,643,298 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $195.0M | 2.70% | 720,126 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $189.2M | 2.62% | 1,437,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $167.1M | 2.31% | 961,956 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $155.1M | 2.15% | 1,511,422 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $148.8M | 2.06% | 1,546,729 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $125.6M | 1.74% | 978,249 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $103.6M | 1.43% | 2,988,649 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $85.4M | 1.18% | 449,669 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $69.4M | 0.96% | 2,097,950 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $64.8M | 0.90% | 2,203,095 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.1M | 0.39% | 302,609 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $21.6M | 0.30% | 300,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.6M | 0.19% | 192,695 | 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.