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View AllLatest Soroban Capital Partners LP Stock Portfolio
$8.08Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Soroban Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Soroban Capital Partners LP is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $6.8 Billions as of 30 Sep, 2023.
The top stock holdings of Soroban Capital Partners LP are UNP, CSX, MSFT. The fund has invested 24.9% of it's portfolio in UNION PAC CORP and 19.4% of portfolio in CSX CORP.
The fund managers got completely rid off BLACK KNIGHT INC stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, CSX CORP (CSX) and VISA INC (V). Soroban Capital Partners LP opened new stock positions in BROOKFIELD CORP and PLANET FITNESS INC (PLNT).
The top stock holdings of Soroban Capital Partners LP are UNP, CSX, MSFT. The fund has invested 24.9% of it's portfolio in UNION PAC CORP and 19.4% of portfolio in CSX CORP.
The fund managers got completely rid off BLACK KNIGHT INC stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, CSX CORP (CSX) and VISA INC (V). Soroban Capital Partners LP opened new stock positions in BROOKFIELD CORP and PLANET FITNESS INC (PLNT).
New Buys
| Ticker | $ Bought |
|---|---|
| EXELON CORP | 286,122,000 |
| AMERICAN ELEC PWR CO INC | 159,515,000 |
| DTE ENERGY CO | 79,600,000 |
| CRH PLC | 57,677,600 |
| PPL CORP | 56,790,800 |
| YUM BRANDS INC | 53,953,700 |
| UDR INC | 47,824,000 |
| CAMDEN PPTY TR | 46,127,700 |
New stocks bought by Soroban Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD CORP | 274 |
| LOWES COS INC | 18.41 |
Additions to existing portfolio by Soroban Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| CSX CORP | -25.24 |
| UNION PAC CORP | -14.68 |
| TECK RESOURCES LTD | -12.59 |
| VISA INC | -12.2 |
| MICROSOFT CORP | -6.67 |
| WESTLAKE CORPORATION | -3.04 |
| EQT CORP | -2.06 |
Soroban Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLANET FITNESS INC | -18,606,500 |
Soroban Capital Partners LP got rid off the above stocks
Current Stock Holdings of Soroban Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.11 | 127,476 | 9,221,610 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 1.97 | 1,963,980 | 159,515,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.56 | 243,606 | 45,607,900 | NEW | ||
| CMS | CMS ENERGY CORP | 0.31 | 427,802 | 24,842,500 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.93 | 1,150,110 | 75,354,900 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.57 | 464,575 | 46,127,700 | NEW | ||
| CRH | CRH PLC | 0.71 | 833,973 | 57,677,600 | NEW | ||
| CSX | CSX CORP | 13.67 | 31,861,900 | 1,104,650,000 | REDUCED | -25.24 | |
| CVE | CENOVUS ENERGY INC | 2.06 | 10,024,100 | 166,902,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.98 | 721,930 | 79,600,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.54 | 717,647 | 43,891,300 | NEW | ||
| EQT | EQT CORP | 2.66 | 5,556,990 | 214,833,000 | REDUCED | -2.06 | |
| EXC | EXELON CORP | 3.54 | 7,969,970 | 286,122,000 | NEW | ||
| GOOG | ALPHABET INC | 6.24 | 3,575,580 | 503,906,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.71 | 1,565,600 | 218,699,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 5.58 | 2,025,990 | 450,884,000 | ADDED | 18.41 | |
| MA | MASTERCARD INCORPORATED | 1.89 | 357,689 | 152,558,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.56 | 335,208 | 45,072,100 | NEW | ||
| MSFT | MICROSOFT CORP | 16.16 | 3,471,680 | 1,305,490,000 | REDUCED | -6.67 | |
| NI | NISOURCE INC | 0.37 | 1,115,910 | 29,627,400 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.70 | 2,095,600 | 56,790,800 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 4.60 | 8,795,580 | 371,789,000 | REDUCED | -12.59 | |
| UDR | UDR INC | 0.59 | 1,249,000 | 47,824,000 | NEW | ||
| UNP | UNION PAC CORP | 21.42 | 7,047,380 | 1,730,980,000 | REDUCED | -14.68 | |
| V | VISA INC | 3.18 | 986,632 | 256,870,000 | REDUCED | -12.2 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 193,778 | 16,310,300 | NEW | ||
| WLK | WESTLAKE CORPORATION | 1.51 | 871,479 | 121,972,000 | REDUCED | -3.04 | |
| YUM | YUM BRANDS INC | 0.67 | 412,932 | 53,953,700 | NEW | ||
| BROOKFIELD CORP | 5.00 | 10,060,600 | 403,631,000 | ADDED | 274 |