Soroban Capital Partners LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,805,878
Net value change ($000)
+190,022 (2.9%)
New positions
4
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 290,419 25.1%
MA 169,097 98.2%
ETR 135,481 828.8%
GOOGL 131,210 55.5%
MCD 125,363 NEW
WEC 123,596 776.7%
GOOGL 111,415 20.5%
FE 93,203 71.3%
YUM 87,304 152.5%
V 83,903 32.9%
Top Reduces (Value $000, Stocks/ETFs)
CSX -425,544 -40.9%
UNP -384,690 -45.3%
EXC -295,352 -79.8%
AEP -208,569 -57.3%
LOW -113,542 -31.0%
CRH -26,582 -37.0%
MAA -19,809 -100.0%
AVB -13,912 -100.0%
EQR -8,099 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type