Soroban Capital Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.5T
Holdings
24
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,439,410 | $1.4T | 19.41% | |
| 2 | GOOGALPHABET INC | 3,575,580 | $680.9B | 9.12% | |
| 3 | VVISA INC | 2,020,679 | $638.6B | 8.55% | |
| 4 | GOOGLALPHABET INC | 3,263,315 | $617.7B | 8.27% | |
| 5 | BNBROOKFIELD CORP | 10,273,462 | $590.2B | 7.90% | |
| 6 | CSXCSX CORP | 17,002,851 | $548.7B | 7.35% | |
| 7 | MAMASTERCARD INCORPORATED | 981,036 | $516.6B | 6.92% | |
| 8 | FEFIRSTENERGY CORP | 8,340,760 | $331.8B | 4.44% | |
| 9 | UNPUNION PAC CORP | 1,328,295 | $302.9B | 4.06% | |
| 10 | AEEAMEREN CORP | 2,704,925 | $241.1B | 3.23% | |
| 11 | YUMYUM BRANDS INC | 1,643,298 | $220.5B | 2.95% | |
| 12 | ETRENTERGY CORP NEW | 2,874,758 | $218.0B | 2.92% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 961,956 | $190.0B | 2.54% | |
| 14 | LOWLOWES COS INC | 720,126 | $177.7B | 2.38% | |
| 15 | DTEDTE ENERGY CO | 978,249 | $118.1B | 1.58% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 1,247,422 | $115.0B | 1.54% | |
| 17 | NINISOURCE INC | 2,988,649 | $109.9B | 1.47% | |
| 18 | WECWEC ENERGY GROUP INC | 1,148,478 | $108.0B | 1.45% | |
| 19 | VRSNVERISIGN INC | 485,997 | $100.6B | 1.35% | |
| 20 | CNPCENTERPOINT ENERGY INC | 2,203,095 | $69.9B | 0.94% | |
| 21 | PPLPPL CORP | 1,946,950 | $63.2B | 0.85% | |
| 22 | CSGPCOSTAR GROUP INC | 472,912 | $33.9B | 0.45% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.6B | 0.26% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 29,747 | $6.1B | 0.08% |