We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$7.47B
AUM Growth
+$244M
Cap. Flow
+$24.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
79.24%
Holding
26
New
2
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$131M
2
CSGP icon
CoStar Group
CSGP
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
VRSN icon
VeriSign
VRSN
+$6.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$45.7M
2
WEC icon
WEC Energy
WEC
+$38.6M
3
AEE icon
Ameren
AEE
+$30.4M
4
CRH icon
CRH
CRH
+$28.1M
5
AEP icon
American Electric Power
AEP
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 23.3%
3 Utilities 18.41%
4 Communication Services 17.39%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.45B 19.41%
3,439,410
+71,500
+2% +$30.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$681M 9.12%
3,575,580
– –
V icon
3
Visa
V
$677B
$639M 8.55%
2,020,679
-46,395
-2% -$14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$618M 8.27%
3,263,315
+166,500
+5% +$29.1M
BN icon
5
Brookfield
BN
$102B
$590M 7.9%
15,410,193
-1,213,394
-7% -$45.7M
CSX icon
6
CSX Corp
CSX
$94B
$549M 7.35%
17,002,851
– –
MA icon
7
Mastercard
MA
$498B
$517M 6.92%
981,036
-28,500
-3% -$14.8M
FE icon
8
FirstEnergy
FE
$28.4B
$332M 4.44%
8,340,760
+3,133,083
+60% +$131M
UNP icon
9
Union Pacific
UNP
$174B
$303M 4.06%
1,328,295
– –
AEE icon
10
Ameren
AEE
$30.4B
$241M 3.23%
2,704,925
-339,881
-11% -$30.4M
YUM icon
11
Yum! Brands
YUM
$41.9B
$220M 2.95%
1,643,298
– –
ETR icon
12
Entergy
ETR
$50.3B
$218M 2.92%
2,874,758
– –
TSM icon
13
TSMC
TSM
$1.94T
$190M 2.54%
961,956
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$178M 2.38%
720,126
– –
DTE icon
15
DTE Energy
DTE
$29.9B
$118M 1.58%
978,249
– –
AEP icon
16
American Electric Power
AEP
$70.4B
$115M 1.54%
1,247,422
-264,000
-17% -$25.5M
NI icon
17
NiSource
NI
$21.5B
$110M 1.47%
2,988,649
– –
WEC icon
18
WEC Energy
WEC
$36.3B
$108M 1.45%
1,148,478
-398,251
-26% -$38.6M
VRSN icon
19
VeriSign
VRSN
$26.3B
$101M 1.35%
485,997
+36,328
+8% +$6.84M
CNP icon
20
CenterPoint Energy
CNP
$28.3B
$69.9M 0.94%
2,203,095
– –
PPL
21
PPL Corp
PPL
$26.9B
$63.2M 0.85%
1,946,950
-151,000
-7% -$4.97M
CSGP icon
22
CoStar Group
CSGP
$12.2B
$33.9M 0.45%
+472,912
New +$35.7M
QSR icon
23
Restaurant Brands International
QSR
$26.2B
$19.6M 0.26%
300,000
– –
SBAC icon
24
SBA Communications
SBAC
$19.8B
$6.06M 0.08%
+29,747
New +$6.7M
CMS icon
25
CMS Energy
CMS
$23.3B
– –
-192,695
Closed -$13.6M
1
2

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Soroban Capital Partners held 26 positions worth $7.47B, up 3.4% from $7.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Soroban Capital Partners's Q4 2024 filing shows 2 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was CoStar Group: 472,912 shares worth $33.9M. The largest sale was Brookfield, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

  • Soroban Capital Partners's largest Q4 2024 buy was CoStar Group: 472,912 shares worth $33.9M.
  • Soroban Capital Partners added most to FirstEnergy in Q4 2024, an estimated $131M increase.
  • Soroban Capital Partners's biggest Q4 2024 reduction was Brookfield, cutting an estimated $45.7M.
  • Soroban Capital Partners fully exited CRH in Q4 2024, selling an estimated $28.1M.
  • Soroban Capital Partners's ten largest holdings make up 79% of its $7.47B portfolio in Q4 2024.
  • Soroban Capital Partners opened 2 new positions and closed 2 in Q4 2024.
  • Soroban Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $7.47B.

Based on Soroban Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.