13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006733
Total Value
$7.23B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,367,910 | $1.45B | 20.06% |
| 2 | ALPHABET INC | GOOG | 3,575,580 | $597.8M | 8.27% |
| 3 | BROOKFIELD CORP | 11271J107 | 11,082,391 | $589.0M | 8.15% |
| 4 | CSX CORP | CSX | 17,002,851 | $587.1M | 8.13% |
| 5 | VISA INC | V | 2,067,074 | $568.3M | 7.87% |
| 6 | ALPHABET INC | GOOG | 3,096,815 | $513.6M | 7.11% |
| 7 | MASTERCARD INCORPORATED | MA | 1,009,536 | $498.5M | 6.90% |
| 8 | UNION PAC CORP | UNP | 1,328,295 | $327.4M | 4.53% |
| 9 | AMEREN CORP | AEE | 3,044,806 | $266.3M | 3.69% |
| 10 | FIRSTENERGY CORP | FE | 5,207,677 | $231.0M | 3.20% |
| 11 | YUM BRANDS INC | YUM | 1,643,298 | $229.6M | 3.18% |
| 12 | LOWES COS INC | 548661107 | 720,126 | $195.0M | 2.70% |
| 13 | ENTERGY CORP NEW | ENO | 1,437,379 | $189.2M | 2.62% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 961,956 | $167.1M | 2.31% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 1,511,422 | $155.1M | 2.15% |
| 16 | WEC ENERGY GROUP INC | WEC | 1,546,729 | $148.8M | 2.06% |
| 17 | DTE ENERGY CO | DTK | 978,249 | $125.6M | 1.74% |
| 18 | NISOURCE INC | NI | 2,988,649 | $103.6M | 1.43% |
| 19 | VERISIGN INC | VRSN | 449,669 | $85.4M | 1.18% |
| 20 | PPL CORP | PPLC | 2,097,950 | $69.4M | 0.96% |
| 21 | CENTERPOINT ENERGY INC | CNP | 2,203,095 | $64.8M | 0.90% |
| 22 | CRH PLC | CRH | 302,609 | $28.1M | 0.39% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $21.6M | 0.30% |
| 24 | CMS ENERGY CORP | CMS-PC | 192,695 | $13.6M | 0.19% |