Soroban Capital Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
24
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,751,552 | $1.2B | 17.50% | |
| 2 | CSXCSX CORP | 28,097,507 | $1.0B | 15.74% | |
| 3 | UNPUNION PAC CORP | 3,454,148 | $849.5M | 12.84% | |
| 4 | GOOGALPHABET INC | 3,575,580 | $544.4M | 8.23% | |
| 5 | BNBROOKFIELD CORP | 10,060,586 | $421.2M | 6.37% | |
| 6 | PEOEXELON CORP | 9,849,473 | $370.0M | 5.59% | |
| 7 | LOWLOWES COS INC | 1,436,940 | $366.0M | 5.53% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 4,227,367 | $364.0M | 5.50% | |
| 9 | AEEAMEREN CORP | 3,507,831 | $259.4M | 3.92% | |
| 10 | VVISA INC | 913,742 | $255.0M | 3.85% | |
| 11 | GOOGLALPHABET INC | 1,565,604 | $236.3M | 3.57% | |
| 12 | MAMASTERCARD INCORPORATED | 357,689 | $172.3M | 2.60% | |
| 13 | FEFIRSTENERGY CORP | 3,384,279 | $130.7M | 1.98% | |
| 14 | DTEDTE ENERGY CO | 721,930 | $81.0M | 1.22% | |
| 15 | RHCRH PLC | 833,973 | $71.9M | 1.09% | |
| 16 | PPLPPL CORP | 2,095,602 | $57.7M | 0.87% | |
| 17 | YUMYUM BRANDS INC | 412,932 | $57.3M | 0.87% | |
| 18 | CMSCMS ENERGY CORP | 881,302 | $53.2M | 0.80% | |
| 19 | NINISOURCE INC | 1,904,081 | $52.7M | 0.80% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 150,550 | $19.8M | 0.30% | |
| 21 | ETRENTERGY CORP NEW | 154,685 | $16.3M | 0.25% | |
| 22 | WECWEC ENERGY GROUP INC | 193,778 | $15.9M | 0.24% | |
| 23 | AVBAVALONBAY CMNTYS INC | 74,975 | $13.9M | 0.21% | |
| 24 | EQREQUITY RESIDENTIAL | 128,334 | $8.1M | 0.12% |