Investor Details
| Filer Name: | SOROBAN CAPITAL PARTNERS LP |
|---|---|
| CIK: | 1517857 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 24 |
| Portfolio Value: | $7.47B |
Soroban Capital Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 3,439,410 | $1,450M | 19.41% | 2.1% | - |
| GOOG | US | ALPHABET INC-CL C | 3,575,580 | $681M | 9.12% | - | - |
| V | US | VISA INC-CLASS A SHARES | 2,020,679 | $639M | 8.55% | -2.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,263,315 | $618M | 8.27% | 5.4% | - |
| BN | US | BROOKFIELD CORP | 10,273,462 | $590M | 7.90% | -7.3% | - |
| CSX | US | CSX CORP | 17,002,851 | $549M | 7.35% | - | - |
| MA | US | MASTERCARD INC - A | 981,036 | $517M | 6.92% | -2.8% | - |
| FE | US | FIRSTENERGY CORP | 8,340,760 | $332M | 4.44% | 60.2% | - |
| UNP | US | UNION PACIFIC CORP | 1,328,295 | $303M | 4.06% | - | - |
| AEE | US | AMEREN CORPORATION | 2,704,925 | $241M | 3.23% | -11.2% | - |
| YUM | US | YUM! BRANDS INC | 1,643,298 | $220M | 2.95% | - | - |
| ETR | US | ENTERGY CORP | 2,874,758 | $218M | 2.92% | 100.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 961,956 | $190M | 2.54% | - | - |
| LOW | US | LOWE'S COS INC | 720,126 | $178M | 2.38% | - | - |
| DTE | US | DTE ENERGY COMPANY | 978,249 | $118M | 1.58% | - | - |
| AEP | US | AMERICAN ELECTRIC POWER | 1,247,422 | $115M | 1.54% | -17.5% | - |
| NI | US | NISOURCE INC | 2,988,649 | $110M | 1.47% | - | - |
| WEC | US | WEC ENERGY GROUP INC | 1,148,478 | $108M | 1.45% | -25.7% | - |
| VRSN | US | VERISIGN INC | 485,997 | $101M | 1.35% | 8.1% | - |
| CNP | US | CENTERPOINT ENERGY INC | 2,203,095 | $70M | 0.94% | - | - |