Asset Manager
← All Institutions
Soroban Capital Partners LP
Market Value
$14.0B
+2.2%
Holdings
30
-2
New Purchases
2
Added To
9
Closed
3
Reduced
12
Top 10 Concentration
71.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 6.40% | 0.00% | +6.40% | $895M |
| EFX | 5.39% | 1.91% | +3.48% | $754M |
| SPGI | 5.14% | 1.67% | +3.47% | $718M |
| AMZN | 12.47% | 9.52% | +2.95% | $1.7B |
| NXPI | 1.22% | 0.00% | +1.22% | $170M |
| WDC | 2.22% | 1.01% | +1.21% | $310M |
| MA | 8.81% | 7.86% | +0.95% | $1.2B |
| PNW | 2.78% | 1.89% | +0.89% | $388M |
| STX | 1.50% | 0.92% | +0.57% | $209M |
| V | 6.40% | 6.20% | +0.20% | $895M |
| DTE | 2.13% | 2.07% | +0.07% | $298M |
| AEE | 0.98% | 0.95% | +0.03% | $137M |
| CMS | 0.59% | 0.57% | +0.02% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.49% | 14.72% | -5.23% | $1.3B |
| SO | 1.64% | 4.22% | -2.58% | $229M |
| GOOG | 4.37% | 6.37% | -1.99% | $611M |
| BN | 0.00% | 1.92% | -1.92% | $0 |
| REXR | 0.85% | 2.76% | -1.91% | $119M |
| UNP | 0.00% | 1.77% | -1.77% | $0 |
| CSX | 0.00% | 1.06% | -1.06% | $0 |
| AEP | 1.06% | 2.11% | -1.05% | $148M |
| FERG | 4.00% | 4.89% | -0.89% | $559M |
| ETR | 1.39% | 2.20% | -0.81% | $194M |
| TSM | 4.67% | 5.40% | -0.73% | $653M |
| META | 5.73% | 6.30% | -0.57% | $801M |
| GOOGL | 1.09% | 1.49% | -0.40% | $153M |
| NI | 1.50% | 1.71% | -0.21% | $210M |
| WEC | 0.99% | 1.16% | -0.17% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7.4B | 53.0% |
| Large Cap | 21 | $6.4B | 46.1% |
| Mid Cap | 1 | $119M | 0.8% |
Portfolio Analytics
Avg Market Cap
$712.4B
Median Market Cap
$82.2B
Avg P/E
29.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.47% | 8,367,474 | $1.7B | $208.27 | $442M | +2,441,478 | +41.2% | |
| 2 | MSFT | 9.49% | 3,584,691 | $1.3B | $370.17 | -$686M | -302,444 | -7.8% | |
| 3 | MA | 8.81% | 2,464,499 | $1.2B | $499.66 | $157M | +575,412 | +30.5% | |
| 4 | TDG | 7.10% | 856,197 | $992M | $1,158.96 | $6M | +108,227 | +14.5% | |
| 5 | DPZ | 6.40% | 2,495,194 | $895M | $358.79 | — | +2,495,194 | — | NEW |
| 6 | V | 6.40% | 2,961,240 | $895M | $302.24 | $47M | +476,622 | +19.2% | |
| 7 | META | 5.73% | 1,400,083 | $801M | $572.13 | -$60M | +227,117 | +19.4% | |
| 8 | EFX | 5.39% | 4,184,569 | $754M | $180.07 | $492M | +3,165,120 | +310.5% | |
| 9 | SPGI | 5.14% | 1,688,643 | $718M | $425.34 | $490M | +1,219,990 | +260.3% | |
| 10 | TSM | 4.67% | 1,931,530 | $653M | $337.95 | -$85M | -711,534 | -26.9% | |
| 11 | GOOG | 4.37% | 2,131,498 | $611M | $286.86 | -$259M | -1,444,082 | -40.4% | |
| 12 | FERG | 4.00% | 2,398,367 | $559M | $233.26 | -$109M | -579,825 | -19.5% | |
| 13 | PNW | 2.78% | 3,854,815 | $388M | $100.75 | $130M | +977,411 | +34.0% | |
| 14 | WDC | 2.22% | 1,146,273 | $310M | $270.49 | $172M | — | — | |
| 15 | DTE | 2.13% | 2,038,473 | $298M | $146.22 | $15M | +39,963 | +2.0% | |
| 16 | SO | 1.64% | 2,375,511 | $229M | $96.52 | -$348M | -3,718,097 | -61.0% | |
| 17 | NI | 1.50% | 4,493,353 | $210M | $46.66 | -$24M | -894,427 | -16.6% | |
| 18 | STX | 1.50% | 534,364 | $209M | $391.76 | $83M | — | — | |
| 19 | ETR | 1.39% | 1,723,304 | $194M | $112.36 | -$107M | -1,499,230 | -46.5% | |
| 20 | NXPI | 1.22% | 863,266 | $170M | $196.86 | — | +863,266 | — | NEW |
| 21 | GOOGL | 1.09% | 531,870 | $153M | $287.56 | -$51M | -308,000 | -36.7% | |
| 22 | AEP | 1.06% | 1,131,523 | $148M | $131.08 | -$140M | -1,434,464 | -55.9% | |
| 23 | WEC | 0.99% | 1,198,148 | $139M | $115.77 | -$20M | -189,524 | -13.7% | |
| 24 | AEE | 0.98% | 1,248,221 | $137M | $109.92 | $7M | — | — | |
| 25 | REXR | 0.85% | 3,625,821 | $119M | $32.73 | -$259M | -5,565,217 | -60.5% | |
| 26 | CMS | 0.59% | 1,058,781 | $82M | $77.58 | $5M | — | — | |
| 27 | QSR | 0.09% | 172,015 | $13M | $73.90 | -$7M | -127,985 | -42.7% | |
| 28 | CSX | —% | — | — | — | -$145M | -4,072,561 | -100.0% | SOLD |
| 29 | BN | —% | — | — | — | -$263M | -5,745,527 | -100.0% | SOLD |
| 30 | UNP | —% | — | — | — | -$242M | -1,022,833 | -100.0% | SOLD |