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Size ($ in 1000's)
At 12/31/2023: $8,080,702
At 09/30/2023: $6,760,810
Soroban Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soroban Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Soroban Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Soroban Capital Partners LP.
In the Soroban Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Soroban Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Soroban Capital Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNION PAC CORP |
7,047,378 |
-1,212,807 |
$1,730,977 | | UNP | 7,047,378 | -1,212,807 | $1,730,977 | | MICROSOFT CORP |
3,471,675 |
-248,292 |
$1,305,489 | | MSFT | 3,471,675 | -248,292 | $1,305,489 | | CSX CORP |
31,861,922 |
-10,759,617 |
$1,104,653 | | CSX | 31,861,922 | -10,759,617 | $1,104,653 | | ALPHABET INC |
3,575,580 |
UNCH |
$503,906 | | GOOG | 3,575,580 | UNCH | $503,906 | | LOWES COS INC |
2,025,990 |
+315,000 |
$450,884 | | LOW | 2,025,990 | +315,000 | $450,884 | | BROOKFIELD CORP |
10,060,586 |
+7,373,993 |
$403,631 | | BN | 10,060,586 | +7,373,993 | $403,631 | | TECK RESOURCES LTD |
8,795,582 |
-1,266,341 |
$371,789 | | TECK | 8,795,582 | -1,266,341 | $371,789 | | EXELON CORP |
7,969,967 |
+7,969,967 |
$286,122 | | EXC | 7,969,967 | +7,969,967 | $286,122 | | VISA INC |
986,632 |
-137,150 |
$256,870 | | V | 986,632 | -137,150 | $256,870 | | ALPHABET INC |
1,565,604 |
UNCH |
$218,699 | | GOOGL | 1,565,604 | UNCH | $218,699 | | EQT CORP |
5,556,989 |
-117,054 |
$214,833 | | EQT | 5,556,989 | -117,054 | $214,833 | | CENOVUS ENERGY INC |
10,024,149 |
UNCH |
$166,902 | | CVE | 10,024,149 | UNCH | $166,902 | | AMERICAN ELEC PWR CO INC |
1,963,982 |
+1,963,982 |
$159,515 | | AEP | 1,963,982 | +1,963,982 | $159,515 | | MASTERCARD INCORPORATED |
357,689 |
UNCH |
$152,558 | | MA | 357,689 | UNCH | $152,558 | | WESTLAKE CORPORATION |
871,479 |
-27,358 |
$121,972 | | WLK | 871,479 | -27,358 | $121,972 | | DTE ENERGY CO |
721,930 |
+721,930 |
$79,600 | | DTE | 721,930 | +721,930 | $79,600 | | CANADIAN NAT RES LTD |
1,150,106 |
UNCH |
$75,355 | | CNQ | 1,150,106 | UNCH | $75,355 | | CRH PLC |
833,973 |
+833,973 |
$57,678 | | CRH | 833,973 | +833,973 | $57,678 | | PPL CORP |
2,095,602 |
+2,095,602 |
$56,791 | | PPL | 2,095,602 | +2,095,602 | $56,791 | | YUM BRANDS INC |
412,932 |
+412,932 |
$53,954 | | YUM | 412,932 | +412,932 | $53,954 | | UDR INC |
1,248,995 |
+1,248,995 |
$47,824 | | UDR | 1,248,995 | +1,248,995 | $47,824 | | CAMDEN PPTY TR |
464,575 |
+464,575 |
$46,128 | | CPT | 464,575 | +464,575 | $46,128 | | AVALONBAY CMNTYS INC |
243,606 |
+243,606 |
$45,608 | | AVB | 243,606 | +243,606 | $45,608 | | MID AMER APT CMNTYS INC |
335,208 |
+335,208 |
$45,072 | | MAA | 335,208 | +335,208 | $45,072 | | EQUITY RESIDENTIAL |
717,647 |
+717,647 |
$43,891 | | EQR | 717,647 | +717,647 | $43,891 | | NISOURCE INC |
1,115,911 |
+1,115,911 |
$29,627 | | NI | 1,115,911 | +1,115,911 | $29,627 | | CMS ENERGY CORP |
427,802 |
+427,802 |
$24,842 | | CMS | 427,802 | +427,802 | $24,842 | | WEC ENERGY GROUP INC |
193,778 |
+193,778 |
$16,310 | | WEC | 193,778 | +193,778 | $16,310 |
See Full List: All Stocks Held By Soroban Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soroban Capital Partners LP
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