Investor

Soroban Capital Partners LP

Portfolio Total Value

$7,482,226,000.00

Number of Stocks

25

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $1,449,711,000.0 19.41%
Added 2.12%
3,439,410 $421.5 $476.39
Added 13.02%
$385.58 $468.35
GOOG $680,933,000.0 9.12%
No Change
3,575,580 $190.44 $307.73
Added 61.59%
$131.55 $203.84
V $638,615,000.0 8.55%
Reduced 2.24%
2,020,679 $316.04 $345.11
Added 9.2%
$252.7 $325.74
GOOGL $617,745,000.0 8.27%
Added 5.38%
3,263,315 $189.3 $306.57
Added 61.95%
$130.67 $202.29
$590,210,000.0 7.9%
Reduced 7.3%
10,273,462 $57.45 $nan
Reduced nan%
$nan $nan
CSX $548,682,000.0 7.35%
No Change
17,002,851 $32.27 $36.8
Added 14.04%
$31.43 $40.12
MA $516,584,000.0 6.92%
Reduced 2.82%
981,036 $526.57 $566.02
Added 7.49%
$428.86 $537.7
FE $331,795,000.0 4.44%
Added 60.16%
8,340,760 $39.78 $44.03
Added 10.68%
$35.41 $44.97
UNP $302,904,000.0 4.06%
No Change
1,328,295 $228.04 $235.88
Added 3.44%
$218.55 $258.66
AEE $241,117,000.0 3.23%
Reduced 11.16%
2,704,925 $89.14 $97.99
Added 9.93%
$67.03 $96.74
YUM $220,464,000.0 2.95%
No Change
1,643,298 $134.16 $151.03
Added 12.57%
$122.13 $143.2
ETR $217,964,000.0 2.92%
Added 100.0%
2,874,758 $75.82 $92.81
Added 22.41%
$48.08 $84.26
TSM $189,976,000.0 2.54%
No Change
961,956 $197.49 $286.87
Added 45.26%
$112.61 $224.08
LOW $177,727,000.0 2.38%
No Change
720,126 $246.8 $246.47
Reduced 0.13%
$209.55 $287.01
DTE $118,123,000.0 1.58%
No Change
978,249 $120.75 $128.66
Added 6.55%
$102.17 $131.67
AEP $115,049,000.0 1.54%
Reduced 17.47%
1,247,422 $92.23 $114.57
Added 24.22%
$75.22 $105.18
NI $109,862,000.0 1.47%
No Change
2,988,649 $36.76 $41.43
Added 12.7%
$24.8 $38.83
WEC $108,002,000.0 1.45%
Reduced 25.75%
1,148,478 $94.04 $104.48
Added 11.1%
$75.13 $102.79
VRSN $100,581,000.0 1.35%
Added 8.08%
485,997 $206.96 $242.25
Added 17.05%
$167.05 $213.68
CNP $69,904,000.0 0.94%
No Change
2,203,095 $31.73 $38.05
Added 19.92%
$25.41 $33.12
PPL $63,197,000.0 0.85%
Reduced 7.2%
1,946,950 $32.46 $33.98
Added 4.68%
$25.35 $35.15
CSGP $33,855,000.0 0.45%
No Change
472,912 $71.59 $63.62
Reduced 11.13%
$68.26 $100.38
QSR $19,554,000.0 0.26%
No Change
300,000 $65.18 $70.47
Added 8.12%
$60.03 $83.29
CMS $13,610,000.0 0.19%
No Change
192,695 $70.63 $69.91
Reduced 1.02%
$55.1 $72.4
SBAC $6,062,000.0 0.08%
No Change
29,747 $203.8 $189.98
Reduced 6.78%
$183.64 $252.64