Asset Manager
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Soroban Capital Partners LP
Market Value
$14.2B
+1.3%
Holdings
27
-3
New Purchases
0
Added To
12
Closed
4
Reduced
6
Top 10 Concentration
74.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.34% | 4.67% | +2.67% | $1.0B |
| V | 7.97% | 6.40% | +1.57% | $1.1B |
| TDG | 8.45% | 7.10% | +1.35% | $1.2B |
| GOOG | 5.32% | 4.37% | +0.95% | $753M |
| ETR | 1.89% | 1.39% | +0.50% | $267M |
| NXPI | 1.71% | 1.22% | +0.50% | $243M |
| GOOGL | 1.51% | 1.09% | +0.42% | $214M |
| MA | 9.12% | 8.81% | +0.31% | $1.3B |
| PNW | 2.93% | 2.78% | +0.15% | $415M |
| META | 5.84% | 5.73% | +0.11% | $826M |
| FERG | 4.07% | 4.00% | +0.07% | $576M |
| AEE | 1.00% | 0.98% | +0.02% | $141M |
| NI | 1.51% | 1.50% | +0.01% | $214M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.00% | 2.22% | -2.22% | $0 |
| STX | 0.00% | 1.50% | -1.50% | $0 |
| MSFT | 8.29% | 9.49% | -1.20% | $1.2B |
| REXR | 0.00% | 0.85% | -0.85% | $0 |
| DPZ | 5.56% | 6.40% | -0.84% | $787M |
| SO | 1.14% | 1.64% | -0.50% | $162M |
| AMZN | 11.97% | 12.47% | -0.49% | $1.7B |
| EFX | 4.95% | 5.39% | -0.44% | $700M |
| SPGI | 4.98% | 5.14% | -0.16% | $705M |
| WEC | 0.87% | 0.99% | -0.13% | $123M |
| AEP | 0.94% | 1.06% | -0.12% | $133M |
| QSR | 0.00% | 0.09% | -0.09% | $0 |
| DTE | 2.07% | 2.13% | -0.06% | $293M |
| CMS | 0.57% | 0.59% | -0.02% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8.1B | 57.4% |
| Large Cap | 17 | $5.2B | 37.1% |
| Mid Cap | 2 | $787M | 5.6% |
Portfolio Analytics
Avg Market Cap
$789.6B
Median Market Cap
$61.4B
Avg P/E
23.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.97% | 7,111,703 | $1.7B | $238.34 | -$48M | -1,255,771 | -15.0% | |
| 2 | MA | 9.12% | 2,512,516 | $1.3B | $513.60 | $59M | +48,017 | +1.9% | |
| 3 | TDG | 8.45% | 898,197 | $1.2B | $1,332.04 | $204M | +42,000 | +4.9% | |
| 4 | MSFT | 8.29% | 3,147,241 | $1.2B | $373.02 | -$153M | -437,450 | -12.2% | |
| 5 | V | 7.97% | 3,289,580 | $1.1B | $343.09 | $234M | +328,340 | +11.1% | |
| 6 | TSM | 7.34% | 2,174,760 | $1.0B | $477.57 | $386M | +243,230 | +12.6% | |
| 7 | META | 5.84% | 1,466,943 | $826M | $563.29 | $25M | +66,860 | +4.8% | |
| 8 | DPZ | 5.56% | 2,658,202 | $787M | $296.04 | -$108M | +163,008 | +6.5% | |
| 9 | GOOG | 5.32% | 2,131,498 | $753M | $353.33 | $142M | — | — | |
| 10 | SPGI | 4.98% | 1,731,643 | $705M | $407.26 | -$13M | +43,000 | +2.5% | |
| 11 | EFX | 4.95% | 4,410,883 | $700M | $158.72 | -$53M | +226,314 | +5.4% | |
| 12 | FERG | 4.07% | 2,428,771 | $576M | $237.33 | $17M | +30,404 | +1.3% | |
| 13 | PNW | 2.93% | 3,874,977 | $415M | $107.00 | $26M | +20,162 | +0.5% | |
| 14 | DTE | 2.07% | 1,922,873 | $293M | $152.37 | -$5M | -115,600 | -5.7% | |
| 15 | ETR | 1.89% | 2,324,097 | $267M | $114.86 | $73M | +600,793 | +34.9% | |
| 16 | NXPI | 1.71% | 863,266 | $243M | $281.03 | $73M | — | — | |
| 17 | GOOGL | 1.51% | 599,870 | $214M | $357.37 | $61M | +68,000 | +12.8% | |
| 18 | NI | 1.51% | 4,493,353 | $214M | $47.55 | $4M | — | — | |
| 19 | SO | 1.14% | 1,688,287 | $162M | $95.71 | -$68M | -687,224 | -28.9% | |
| 20 | AEE | 1.00% | 1,248,221 | $141M | $113.04 | $4M | — | — | |
| 21 | AEP | 0.94% | 969,250 | $133M | $136.81 | -$16M | -162,273 | -14.3% | |
| 22 | WEC | 0.87% | 1,051,141 | $123M | $116.77 | -$16M | -147,007 | -12.3% | |
| 23 | CMS | 0.57% | 1,058,781 | $81M | $76.50 | -$1M | — | — | |
| 24 | REXR | —% | — | — | — | -$119M | -3,625,821 | -100.0% | SOLD |
| 25 | QSR | —% | — | — | — | -$13M | -172,015 | -100.0% | SOLD |
| 26 | WDC | —% | — | — | — | -$310M | -1,146,273 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$209M | -534,364 | -100.0% | SOLD |