13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001519
Total Value
$7.47B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,439,410 | $1.45B | 19.41% |
| 2 | ALPHABET INC | GOOG | 3,575,580 | $680.9M | 9.12% |
| 3 | VISA INC | V | 2,020,679 | $638.6M | 8.55% |
| 4 | ALPHABET INC | GOOG | 3,263,315 | $617.7M | 8.27% |
| 5 | BROOKFIELD CORP | 11271J107 | 10,273,462 | $590.2M | 7.90% |
| 6 | CSX CORP | CSX | 17,002,851 | $548.7M | 7.35% |
| 7 | MASTERCARD INCORPORATED | MA | 981,036 | $516.6M | 6.92% |
| 8 | FIRSTENERGY CORP | FE | 8,340,760 | $331.8M | 4.44% |
| 9 | UNION PAC CORP | UNP | 1,328,295 | $302.9M | 4.06% |
| 10 | AMEREN CORP | AEE | 2,704,925 | $241.1M | 3.23% |
| 11 | YUM BRANDS INC | YUM | 1,643,298 | $220.5M | 2.95% |
| 12 | ENTERGY CORP NEW | ENO | 2,874,758 | $218.0M | 2.92% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 961,956 | $190.0M | 2.54% |
| 14 | LOWES COS INC | 548661107 | 720,126 | $177.7M | 2.38% |
| 15 | DTE ENERGY CO | DTK | 978,249 | $118.1M | 1.58% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 1,247,422 | $115.0M | 1.54% |
| 17 | NISOURCE INC | NI | 2,988,649 | $109.9M | 1.47% |
| 18 | WEC ENERGY GROUP INC | WEC | 1,148,478 | $108.0M | 1.45% |
| 19 | VERISIGN INC | VRSN | 485,997 | $100.6M | 1.35% |
| 20 | CENTERPOINT ENERGY INC | CNP | 2,203,095 | $69.9M | 0.94% |
| 21 | PPL CORP | PPLC | 1,946,950 | $63.2M | 0.85% |
| 22 | COSTAR GROUP INC | CSGP | 472,912 | $33.9M | 0.45% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $19.6M | 0.26% |
| 24 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,747 | $6.1M | 0.08% |