Fund HoldingsSoroban Capital Partners LP

Total Portfolio Value
$6.81B
Total Bought
$1.57B
Total Sold
$1.50B
Net Transaction
+$78.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)2,751,5523,239,852+488,3001,157,6331,448,05221.28%+290,419
MASTERCARD INCORPORATED(MA)357,689773,753+416,064172,252341,3495.02%+169,097
ENTERGY CORP NEW(ETR)154,6851,418,953+1,264,26816,347151,8282.23%+135,481
ALPHABET INC(GOOG)1,565,6042,017,604+452,000236,297367,5075.40%+131,210
MCDONALDS CORP(MCD)0491,928+491,9280125,3631.84%+125,363
WEC ENERGY GROUP INC(WEC)193,7781,778,094+1,584,31615,913139,5092.05%+123,596
ALPHABET INC(GOOG)3,575,5803,575,5800544,418655,8339.64%+111,415
FIRSTENERGY CORP(FE)3,384,2795,850,642+2,466,363130,701223,9043.29%+93,203
YUM BRANDS INC(YUM)412,9321,091,327+678,39557,253144,5572.12%+87,304
VISA INC(V)913,7421,291,235+377,493255,007338,9104.98%+83,903
VERISIGN INC0449,669+449,669079,9511.17%+79,951
BROOKFIELD CORP(BN)10,060,58611,476,297+1,415,711421,237476,7257.00%+55,489
SOUTHERN CO(SO)0642,679+642,679049,8530.73%+49,853
NISOURCE INC(NI)1,904,0813,278,649+1,374,56852,66794,4581.39%+41,791
DTE ENERGY CO(DTB)721,9301,085,165+363,23580,957120,4641.77%+39,507
CMS ENERGY CORP(CMS)881,3021,443,203+561,90153,17885,9141.26%+32,736
SBA COMMUNICATIONS CORP NEW(SBAC)0138,494+138,494027,1860.40%+27,186
AMEREN CORP(AEE)3,507,8313,731,335+223,504259,439265,3353.90%+5,896
PPL CORP(PPL)2,095,6022,184,950+89,34857,69260,4140.89%+2,722
EQUITY RESIDENTIAL(EQR)128,3340-128,3348,0990-8,099
AVALONBAY CMNTYS INC74,9750-74,97513,9120-13,912
MID-AMER APT CMNTYS INC(MAA)150,5500-150,55019,8090-19,809
CRH PLC
ORD
833,973604,918-229,05571,93945,3570.67%-26,582
LOWES COS INC(LOW)1,436,9401,145,285-291,655366,032252,4903.71%-113,542
AMERICAN ELEC PWR CO INC4,227,3671,771,219-2,456,148363,976155,4072.28%-208,570
EXELON CORP(EXC)9,849,4732,158,129-7,691,344370,04574,6931.10%-295,352
UNION PAC CORP(UNP)3,454,1482,054,224-1,399,924849,479464,7896.83%-384,690
CSX CORP(CSX)28,097,50718,416,480-9,681,0271,041,575616,0319.05%-425,543
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