Q4 2024 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001519
$7.47B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.45B | 19.4% | 3,439,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $680.9M | 9.12% | 3,575,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $638.6M | 8.55% | 2,020,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617.7M | 8.27% | 3,263,315 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $590.2M | 7.90% | 10,273,462 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $548.7M | 7.35% | 17,002,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516.6M | 6.92% | 981,036 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $331.8M | 4.44% | 8,340,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $302.9M | 4.06% | 1,328,295 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $241.1M | 3.23% | 2,704,925 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $220.5M | 2.95% | 1,643,298 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $218.0M | 2.92% | 2,874,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $190.0M | 2.54% | 961,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $177.7M | 2.38% | 720,126 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $118.1M | 1.58% | 978,249 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $115.0M | 1.54% | 1,247,422 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $109.9M | 1.47% | 2,988,649 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108.0M | 1.45% | 1,148,478 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $100.6M | 1.35% | 485,997 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $69.9M | 0.94% | 2,203,095 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $63.2M | 0.85% | 1,946,950 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.9M | 0.45% | 472,912 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.6M | 0.26% | 300,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.08% | 29,747 | 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.