Soroban Capital Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.2T
Holdings
24
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,367,910 | $1.4T | 20.06% | |
| 2 | GOOGALPHABET INC | 3,575,580 | $597.8B | 8.27% | |
| 3 | BNBROOKFIELD CORP | 11,082,391 | $589.0B | 8.15% | |
| 4 | CSXCSX CORP | 17,002,851 | $587.1B | 8.13% | |
| 5 | VVISA INC | 2,067,074 | $568.3B | 7.87% | |
| 6 | GOOGLALPHABET INC | 3,096,815 | $513.6B | 7.11% | |
| 7 | MAMASTERCARD INCORPORATED | 1,009,536 | $498.5B | 6.90% | |
| 8 | UNPUNION PAC CORP | 1,328,295 | $327.4B | 4.53% | |
| 9 | AEEAMEREN CORP | 3,044,806 | $266.3B | 3.69% | |
| 10 | FEFIRSTENERGY CORP | 5,207,677 | $231.0B | 3.20% | |
| 11 | YUMYUM BRANDS INC | 1,643,298 | $229.6B | 3.18% | |
| 12 | LOWLOWES COS INC | 720,126 | $195.0B | 2.70% | |
| 13 | ETRENTERGY CORP NEW | 1,437,379 | $189.2B | 2.62% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 961,956 | $167.1B | 2.31% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 1,511,422 | $155.1B | 2.15% | |
| 16 | WECWEC ENERGY GROUP INC | 1,546,729 | $148.8B | 2.06% | |
| 17 | DTEDTE ENERGY CO | 978,249 | $125.6B | 1.74% | |
| 18 | NINISOURCE INC | 2,988,649 | $103.6B | 1.43% | |
| 19 | VRSNVERISIGN INC | 449,669 | $85.4B | 1.18% | |
| 20 | PPLPPL CORP | 2,097,950 | $69.4B | 0.96% | |
| 21 | CNPCENTERPOINT ENERGY INC | 2,203,095 | $64.8B | 0.90% | |
| 22 | RHCRH PLC | 302,609 | $28.1B | 0.39% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $21.6B | 0.30% | |
| 24 | CMSCMS ENERGY CORP | 192,695 | $13.6B | 0.19% |