Soroban Capital Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Soroban Capital Partners LP reported 25 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 21.3% of the portfolio, followed by Alphabet Class C (GOOG, 9.6%) and CSX (CSX, 9.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 14 and reduced 6. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale CSX (CSX, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001517857
- Portfolio Value
- $6.8B (Q2 2024)
- SEC Filing
- 0000919574-24-004747 ↗ filed Aug 14, 2024
Holdings Value
Holdings 25 stocks · $6.8B
| MSFT Microsoft Corp. | 21.28% | 3,239,852 | $1.4B | Add +17.8% |
| GOOG Alphabet Inc. Class C | 9.64% | 3,575,580 | $655.8M | No change |
| CSX CSX Corp. | 9.05% | 18,416,480 | $616.0M | Reduce -34.5% |
| BN Brookfield Corp. | 7.00% | 11,476,297 | $476.7M | Add +14.1% |
| UNP Union Pacific Corp. | 6.83% | 2,054,224 | $464.8M | Reduce -40.5% |
| GOOGL Alphabet Inc. Class A | 5.40% | 2,017,604 | $367.5M | Add +28.9% |
| MA Mastercard Inc. Class A | 5.02% | 773,753 | $341.3M | Add +116.3% |
| V Visa Inc. Class A | 4.98% | 1,291,235 | $338.9M | Add +41.3% |
| AEE Ameren Corporation | 3.90% | 3,731,335 | $265.3M | Add +6.4% |
| LOW Lowe's Cos Inc. | 3.71% | 1,145,285 | $252.5M | Reduce -20.3% |
| FE Firstenergy Corp. | 3.29% | 5,850,642 | $223.9M | Add +72.9% |
| AEP American Electric Power | 2.28% | 1,771,219 | $155.4M | Reduce -58.1% |
| ETR Entergy Corp. | 2.23% | 1,418,953 | $151.8M | Add +817.3% |
| YUM Yum! Brands Inc. | 2.12% | 1,091,327 | $144.6M | Add +164.3% |
| WEC WEC Energy Group Inc. | 2.05% | 1,778,094 | $139.5M | Add +817.6% |
| MCD McDonald's Corp. | 1.84% | 491,928 | $125.4M | New |
| DTE DTE Energy Company | 1.77% | 1,085,165 | $120.5M | Add +50.3% |
| NI Nisource Inc. | 1.39% | 3,278,649 | $94.5M | Add +72.2% |
| CMS CMS Energy Corp. | 1.26% | 1,443,203 | $85.9M | Add +63.8% |
| VRSN Verisign Inc. | 1.17% | 449,669 | $80.0M | New |
| EXC Exelon Corp. | 1.10% | 2,158,129 | $74.7M | Reduce -78.1% |
| PPL PPL Corp. | 0.89% | 2,184,950 | $60.4M | Add +4.3% |
| SO The Southern Co. | 0.73% | 642,679 | $49.9M | New |
| CRH CRH PLC | 0.67% | 604,918 | $45.4M | Reduce -27.5% |
| SBAC SBA Communications Corp. | 0.40% | 138,494 | $27.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CSX CSX Corp. | Reduce -34.5% | 9.05% | −6.69 |
| UNP Union Pacific Corp. | Reduce -40.5% | 6.83% | −6.01 |
| EXC Exelon Corp. | Reduce -78.1% | 1.10% | −4.50 |
| AEP American Electric Power | Reduce -58.1% | 2.28% | −3.22 |
| LOW Lowe's Cos Inc. | Reduce -20.3% | 3.71% | −1.82 |
| CRH CRH PLC | Reduce -27.5% | 0.67% | −0.42 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.30 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.21 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +17.8% | 21.28% | +3.78 |
| MA Mastercard Inc. Class A | Add +116.3% | 5.02% | +2.41 |
| ETR Entergy Corp. | Add +817.3% | 2.23% | +1.98 |
| MCD McDonald's Corp. | New | 1.84% | +1.84 |
| GOOGL Alphabet Inc. Class A | Add +28.9% | 5.40% | +1.83 |
| WEC WEC Energy Group Inc. | Add +817.6% | 2.05% | +1.81 |
| FE Firstenergy Corp. | Add +72.9% | 3.29% | +1.31 |
| YUM Yum! Brands Inc. | Add +164.3% | 2.12% | +1.26 |
| VRSN Verisign Inc. | New | 1.17% | +1.17 |
| V Visa Inc. Class A | Add +41.3% | 4.98% | +1.13 |
| SO The Southern Co. | New | 0.73% | +0.73 |
| BN Brookfield Corp. | Add +14.1% | 7.00% | +0.64 |
| NI Nisource Inc. | Add +72.2% | 1.39% | +0.59 |
| DTE DTE Energy Company | Add +50.3% | 1.77% | +0.55 |
| CMS CMS Energy Corp. | Add +63.8% | 1.26% | +0.46 |
| SBAC SBA Communications Corp. | New | 0.40% | +0.40 |
| PPL PPL Corp. | Add +4.3% | 0.89% | +0.02 |
| AEE Ameren Corporation | Add +6.4% | 3.90% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $14.2B | AMZN, MA, TDG, MSFT, V |
| Q1 2026 | 27 | $14.0B | AMZN, MSFT, MA, TDG, DPZ |
| Q4 2025 | 28 | $13.7B | MSFT, AMZN, MA, TDG, GOOG |
| Q3 2025 | 29 | $12.2B | MSFT, AMZN, GOOG, FERG, TDG |
| Q2 2025 | 29 | $10.3B | MSFT, AMZN, FERG, GOOG, MA |
| Q1 2025 | 27 | $7.1B | MSFT, FERG, GOOG, V, MA |
| Q4 2024 | 24 | $7.5B | MSFT, GOOG, V, GOOGL, BN |
| Q3 2024 | 24 | $7.2B | MSFT, GOOG, BN, CSX, V |
| Q2 2024 | 25 | $6.8B | MSFT, GOOG, CSX, BN, UNP |
| Q1 2024 | 24 | $6.6B | MSFT, CSX, UNP, GOOG, BN |