Soroban Capital Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Soroban Capital Partners LP reported 24 stock positions worth $7.2 billion. Its top holding was Microsoft (MSFT) at 20.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.3%) and Brookfield (BN, 8.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 6 and reduced 13. The biggest buy was Visa Class A (V, shares +60%) and the biggest sale Union Pacific (UNP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001517857
- Portfolio Value
- $7.2B (Q3 2024)
- SEC Filing
- 0000919574-24-006733 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $7.2B
| MSFT Microsoft Corp. | 20.06% | 3,367,910 | $1.4B | Add +4.0% |
| GOOG Alphabet Inc. Class C | 8.27% | 3,575,580 | $597.8M | No change |
| BN Brookfield Corp. | 8.15% | 11,082,391 | $589.0M | Reduce -3.4% |
| CSX CSX Corp. | 8.13% | 17,002,851 | $587.1M | Reduce -7.7% |
| V Visa Inc. Class A | 7.87% | 2,067,074 | $568.3M | Add +60.1% |
| GOOGL Alphabet Inc. Class A | 7.11% | 3,096,815 | $513.6M | Add +53.5% |
| MA Mastercard Inc. Class A | 6.90% | 1,009,536 | $498.5M | Add +30.5% |
| UNP Union Pacific Corp. | 4.53% | 1,328,295 | $327.4M | Reduce -35.3% |
| AEE Ameren Corporation | 3.69% | 3,044,806 | $266.3M | Reduce -18.4% |
| FE Firstenergy Corp. | 3.20% | 5,207,677 | $231.0M | Reduce -11.0% |
| YUM Yum! Brands Inc. | 3.18% | 1,643,298 | $229.6M | Add +50.6% |
| LOW Lowe's Cos Inc. | 2.70% | 720,126 | $195.0M | Reduce -37.1% |
| ETR Entergy Corp. | 2.62% | 1,437,379 | $189.2M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 961,956 | $167.1M | New |
| AEP American Electric Power | 2.15% | 1,511,422 | $155.1M | Reduce -14.7% |
| WEC WEC Energy Group Inc. | 2.06% | 1,546,729 | $148.8M | Reduce -13.0% |
| DTE DTE Energy Company | 1.74% | 978,249 | $125.6M | Reduce -9.8% |
| NI Nisource Inc. | 1.43% | 2,988,649 | $103.6M | Reduce -8.8% |
| VRSN Verisign Inc. | 1.18% | 449,669 | $85.4M | No change |
| PPL PPL Corp. | 0.96% | 2,097,950 | $69.4M | Reduce -4.0% |
| CNP Centerpoint Energy Inc. | 0.90% | 2,203,095 | $64.8M | New |
| CRH CRH PLC | 0.39% | 302,609 | $28.1M | Reduce -50.0% |
| QSR Restaurant Brands Intern | 0.30% | 300,000 | $21.6M | New |
| CMS CMS Energy Corp. | 0.19% | 192,695 | $13.6M | Reduce -86.7% |
Portfolio Sells Q2 2024 → Q3 2024
| UNP Union Pacific Corp. | Reduce -35.3% | 4.53% | −2.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.84 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.10 |
| CMS CMS Energy Corp. | Reduce -86.7% | 0.19% | −1.07 |
| LOW Lowe's Cos Inc. | Reduce -37.1% | 2.70% | −1.01 |
| CSX CSX Corp. | Reduce -7.7% | 8.13% | −0.93 |
| SO The Southern Co. | Sold out | 0.00% | −0.73 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.40 |
| CRH CRH PLC | Reduce -50.0% | 0.39% | −0.28 |
| AEE Ameren Corporation | Reduce -18.4% | 3.69% | −0.21 |
| AEP American Electric Power | Reduce -14.7% | 2.15% | −0.14 |
| FE Firstenergy Corp. | Reduce -11.0% | 3.20% | −0.09 |
| DTE DTE Energy Company | Reduce -9.8% | 1.74% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -13.0% | 2.06% | +0.01 |
| NI Nisource Inc. | Reduce -8.8% | 1.43% | +0.05 |
| PPL PPL Corp. | Reduce -4.0% | 0.96% | +0.07 |
| BN Brookfield Corp. | Reduce -3.4% | 8.15% | +1.15 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | Add +60.1% | 7.87% | +2.89 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.31% | +2.31 |
| MA Mastercard Inc. Class A | Add +30.5% | 6.90% | +1.88 |
| GOOGL Alphabet Inc. Class A | Add +53.5% | 7.11% | +1.71 |
| YUM Yum! Brands Inc. | Add +50.6% | 3.18% | +1.05 |
| CNP Centerpoint Energy Inc. | New | 0.90% | +0.90 |
| ETR Entergy Corp. | Add +1.3% | 2.62% | +0.39 |
| QSR Restaurant Brands Intern | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +4.0% | 20.06% | −1.22 |
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 |