Soroban Capital Partners LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$7,225,087
Net value change ($000)
+419,209 (6.2%)
New positions
3
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 229,432 67.7%
TSM 167,063 NEW
MA 157,160 46.0%
GOOGL 146,100 39.8%
BN 112,304 23.6%
YUM 85,028 58.8%
CNP 64,815 NEW
ETR 37,345 24.6%
QSR 21,636 NEW
WEC 9,255 6.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -137,391 -29.6%
MCD -125,363 -100.0%
EXC -74,693 -100.0%
CMS -72,304 -84.2%
GOOGL -58,032 -8.8%
LOW -57,444 -22.8%
SO -49,853 -100.0%
CSX -28,923 -4.7%
SBAC -27,186 -100.0%
CRH -17,293 -38.1%
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