Soroban Capital Partners LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$7,468,627
Net value change ($000)
+243,540 (3.4%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 104,139 20.3%
FE 100,835 43.7%
GOOGL 83,132 13.9%
V 70,273 12.4%
CSGP 33,856 NEW
ETR 28,791 15.2%
TSM 22,914 13.7%
MA 18,075 3.6%
VRSN 15,163 17.8%
NI 6,306 6.1%
Top Reduces (Value $000, Stocks/ETFs)
WEC -40,761 -27.4%
AEP -40,022 -25.8%
CSX -38,426 -6.5%
CRH -28,064 -100.0%
AEE -25,182 -9.5%
UNP -24,494 -7.5%
LOW -17,319 -8.9%
CMS -13,610 -100.0%
YUM -9,120 -4.0%
DTE -7,493 -6.0%
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