13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003199
Total Value
$6.62B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,751,552 | $1.16B | 17.50% |
| 2 | CSX CORP | CSX | 28,097,507 | $1.04B | 15.74% |
| 3 | UNION PAC CORP | UNP | 3,454,148 | $849.5M | 12.84% |
| 4 | ALPHABET INC | GOOG | 3,575,580 | $544.4M | 8.23% |
| 5 | BROOKFIELD CORP | 11271J107 | 10,060,586 | $421.2M | 6.37% |
| 6 | EXELON CORP | EXC | 9,849,473 | $370.0M | 5.59% |
| 7 | LOWES COS INC | 548661107 | 1,436,940 | $366.0M | 5.53% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 4,227,367 | $364.0M | 5.50% |
| 9 | AMEREN CORP | AEE | 3,507,831 | $259.4M | 3.92% |
| 10 | VISA INC | V | 913,742 | $255.0M | 3.85% |
| 11 | ALPHABET INC | GOOG | 1,565,604 | $236.3M | 3.57% |
| 12 | MASTERCARD INCORPORATED | MA | 357,689 | $172.3M | 2.60% |
| 13 | FIRSTENERGY CORP | FE | 3,384,279 | $130.7M | 1.98% |
| 14 | DTE ENERGY CO | DTK | 721,930 | $81.0M | 1.22% |
| 15 | CRH PLC | CRH | 833,973 | $71.9M | 1.09% |
| 16 | PPL CORP | PPLC | 2,095,602 | $57.7M | 0.87% |
| 17 | YUM BRANDS INC | YUM | 412,932 | $57.3M | 0.87% |
| 18 | CMS ENERGY CORP | CMS-PC | 881,302 | $53.2M | 0.80% |
| 19 | NISOURCE INC | NI | 1,904,081 | $52.7M | 0.80% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 150,550 | $19.8M | 0.30% |
| 21 | ENTERGY CORP NEW | ENO | 154,685 | $16.3M | 0.25% |
| 22 | WEC ENERGY GROUP INC | WEC | 193,778 | $15.9M | 0.24% |
| 23 | AVALONBAY CMNTYS INC | AWX | 74,975 | $13.9M | 0.21% |
| 24 | EQUITY RESIDENTIAL | EQR | 128,334 | $8.1M | 0.12% |