Latest Soroban Capital Partners LP Stock Portfolio
Soroban Capital Partners LP Performance:
2024 Q3: 4.04%YTD: 9.51%2023: 20.14%
Performance for 2024 Q3 is 4.04%, and YTD is 9.51%, and 2023 is 20.14%.
About Soroban Capital Partners LP and 13F Hedge Fund Stock Holdings
Soroban Capital Partners LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.
The top stock holdings of Soroban Capital Partners LP are MSFT, GOOG, . The fund has invested 20.1% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), EXELON CORP (EXC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), CRH PLC (CRH) and LOWES COS INC (LOW). Soroban Capital Partners LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CENTERPOINT ENERGY INC (CNP) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ALPHABET INC (GOOG) and YUM BRANDS INC (YUM).
The top stock holdings of Soroban Capital Partners LP are MSFT, GOOG, . The fund has invested 20.1% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), EXELON CORP (EXC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), CRH PLC (CRH) and LOWES COS INC (LOW). Soroban Capital Partners LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CENTERPOINT ENERGY INC (CNP) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ALPHABET INC (GOOG) and YUM BRANDS INC (YUM).
Soroban Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Soroban Capital Partners LP made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 167,063,000 |
| centerpoint energy inc | 64,815,100 |
| restaurant brands intl inc | 21,636,000 |
New stocks bought by Soroban Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 60.09 |
| alphabet inc | 53.49 |
| yum brands inc | 50.58 |
| mastercard incorporated | 30.47 |
| microsoft corp | 3.95 |
| entergy corp new | 1.3 |
Additions to existing portfolio by Soroban Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| cms energy corp | -86.65 |
| crh plc | -49.98 |
| lowes cos inc | -37.12 |
| union pac corp | -35.34 |
| ameren corp | -18.4 |
| american elec pwr co inc | -14.67 |
| wec energy group inc | -13.01 |
| firstenergy corp | -10.99 |
Soroban Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exelon corp | -74,692,800 |
| southern co | -49,852,600 |
| mcdonalds corp | -125,363,000 |
| sba communications corp new | -27,186,400 |
Soroban Capital Partners LP got rid off the above stocks
Sector Distribution
Soroban Capital Partners LP has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Utilities | 18.9 |
| Communication Services | 15.4 |
| Financial Services | 14.8 |
| Industrials | 12.7 |
| Others | 10.5 |
| Consumer Cyclical | 6.2 |
Market Cap. Distribution
Soroban Capital Partners LP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 88.8% of the stocks held by Soroban Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 11.2 |
Soroban Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Soroban Capital Partners LP
Soroban Capital Partners LP has 24 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AEE was the most profitable stock for Soroban Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 3.69 | 3,044,810 | 266,299,000 | reduced | -18.4 | ||
| AEP | american elec pwr co inc | 2.15 | 1,511,420 | 155,072,000 | reduced | -14.67 | ||
| CMS | cms energy corp | 0.19 | 192,695 | 13,610,000 | reduced | -86.65 | ||
| CNP | centerpoint energy inc | 0.90 | 2,203,100 | 64,815,100 | new | |||
| CRH | crh plc | 0.39 | 302,609 | 28,064,000 | reduced | -49.98 | ||
| CSX | csx corp | 8.13 | 17,002,900 | 587,108,000 | reduced | -7.68 | ||
| DTE | dte energy co | 1.74 | 978,249 | 125,617,000 | reduced | -9.85 | ||
| ETR | entergy corp new | 2.62 | 1,437,380 | 189,173,000 | added | 1.3 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FE | firstenergy corp | 3.20 | 5,207,680 | 230,960,000 | reduced | -10.99 | ||
| GOOG | alphabet inc | 8.27 | 3,575,580 | 597,801,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.11 | 3,096,820 | 513,607,000 | added | 53.49 | ||
| LOW | lowes cos inc | 2.70 | 720,126 | 195,046,000 | reduced | -37.12 | ||
| MA | mastercard incorporated | 6.90 | 1,009,540 | 498,509,000 | added | 30.47 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 20.06 | 3,367,910 | 1,449,210,000 | added | 3.95 | ||
| NI | nisource inc | 1.43 | 2,988,650 | 103,557,000 | reduced | -8.85 | ||
| PPL | ppl corp | 0.96 | 2,097,950 | 69,400,200 | reduced | -3.98 | ||
| QSR | restaurant brands intl inc | 0.30 | 300,000 | 21,636,000 | new | |||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||