Soroban Capital Partners LP Portfolio Holdings

Soroban Capital Partners LP

  • $6.61 Billion
  • Q3 2024

Soroban Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.61 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.45B, Alphabet Inc. with a value of $598M, Csx Corp with a value of $587M, Visa Inc. with a value of $568M, and Alphabet Inc. with a value of $514M.

Examining the 13F form we can see an increase of $323M in the current position value, from $6.28B to 6.61B.

Soroban Capital Partners LP is based out at New York, NY

Below you can find more details about Soroban Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $6.61 Billion
Technology: $1.7 Billion
Utilities: $1.37 Billion
Communication Services: $1.11 Billion
Financial Services: $1.07 Billion
Industrials: $914 Million
Consumer Cyclical: $446 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.45 Billion 21.93% of portfolio
3,367,910
Q3 2024 Added 3.95%
$1.01T
$598 Million 9.05% of portfolio
3,575,580
Q4 2023 New
$75.2B
$587 Million 8.88% of portfolio
17,002,851
Q3 2024 Reduced 7.68%
$507B
$568 Million 8.6% of portfolio
2,067,074
Q3 2024 Added 60.09%
$1T
$514 Million 7.77% of portfolio
3,096,815
Q3 2024 Added 53.49%
$497B
$499 Million 7.55% of portfolio
1,009,536
Q3 2024 Added 30.47%
$149B
$327 Million 4.95% of portfolio
1,328,295
Q3 2024 Reduced 35.34%
$24.2B
$266 Million 4.03% of portfolio
3,044,806
Q3 2024 Reduced 18.4%
$23.9B
$231 Million 3.5% of portfolio
5,207,677
Q3 2024 Reduced 10.99%
$38.5B
$230 Million 3.47% of portfolio
1,643,298
Q3 2024 Added 50.58%
$164B
$195 Million 2.95% of portfolio
720,126
Q3 2024 Reduced 37.12%
$30.7B
$189 Million 2.86% of portfolio
1,437,379
Q3 2024 Added 1.3%
$986B
$167 Million 2.53% of portfolio
961,956
Q3 2024 New
$50.1B
$155 Million 2.35% of portfolio
1,511,422
Q3 2024 Reduced 14.67%
$31.8B
$149 Million 2.25% of portfolio
1,546,729
Q3 2024 Reduced 13.01%
$24.1B
$126 Million 1.9% of portfolio
978,249
Q3 2024 Reduced 9.85%
$19.2B
$85.4 Million 1.29% of portfolio
449,669
Q2 2024 New
$25.4B
$69.4 Million 1.05% of portfolio
2,097,950
Q3 2024 Reduced 3.98%
$20.1B
$64.8 Million 0.98% of portfolio
2,203,095
Q3 2024 New
$21.2B
$21.6 Million 0.33% of portfolio
300,000
Q3 2024 New
$20.2B
$13.6 Million 0.21% of portfolio
192,695
Q3 2024 Reduced 86.65%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.43%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.98%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $6.61 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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