Asset Manager
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Soroban Capital Partners LP
Market Value
$10.3B
+44.7%
Holdings
30
-2
New Purchases
3
Added To
15
Closed
1
Reduced
9
Top 10 Concentration
70.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.28% | 4.75% | +5.52% | $1.1B |
| META | 4.13% | 0.00% | +4.13% | $424M |
| CDW | 2.58% | 0.00% | +2.58% | $265M |
| STX | 2.00% | 0.11% | +1.89% | $205M |
| WDC | 1.91% | 0.09% | +1.82% | $196M |
| AEP | 4.05% | 2.24% | +1.82% | $416M |
| SO | 3.67% | 2.89% | +0.78% | $376M |
| TSM | 4.07% | 3.51% | +0.56% | $418M |
| CMS | 0.97% | 0.48% | +0.49% | $99M |
| TDG | 0.23% | 0.00% | +0.23% | $24M |
| NI | 1.74% | 1.65% | +0.09% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 18.96% | 21.79% | -2.82% | $1.9B |
| V | 4.81% | 7.38% | -2.57% | $493M |
| BN | 4.55% | 6.74% | -2.20% | $466M |
| GOOGL | 2.16% | 4.18% | -2.02% | $222M |
| GOOG | 6.19% | 7.88% | -1.70% | $634M |
| MA | 5.69% | 7.13% | -1.45% | $583M |
| CSGP | 0.00% | 1.17% | -1.17% | $0 |
| DTE | 1.19% | 2.34% | -1.15% | $122M |
| WEC | 0.33% | 1.35% | -1.02% | $34M |
| FE | 1.44% | 2.42% | -0.98% | $148M |
| ETR | 2.67% | 3.38% | -0.71% | $274M |
| PPL | 0.30% | 0.80% | -0.51% | $30M |
| CSX | 2.46% | 2.87% | -0.41% | $252M |
| CNP | 0.41% | 0.74% | -0.32% | $42M |
| AEE | 1.29% | 1.60% | -0.31% | $132M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5.8B | 56.3% |
| Large Cap | 21 | $4.2B | 40.5% |
| Mid Cap | 1 | $327M | 3.2% |
Portfolio Analytics
Avg Market Cap
$705.8B
Median Market Cap
$69.7B
Avg P/E
29.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.96% | 3,908,541 | $1.9B | $497.41 | $401M | -203,300 | -4.9% | |
| 2 | AMZN | 10.28% | 4,801,898 | $1.1B | $219.39 | $717M | +3,031,598 | +171.2% | |
| 3 | FERG | 7.87% | 3,705,056 | $807M | $217.75 | $229M | +100,559 | +2.8% | |
| 4 | GOOG | 6.19% | 3,575,580 | $634M | $177.39 | $76M | — | — | |
| 5 | MA | 5.69% | 1,037,173 | $583M | $561.94 | $77M | +114,957 | +12.5% | |
| 6 | V | 4.81% | 1,389,004 | $493M | $355.05 | -$30M | -103,988 | -7.0% | |
| 7 | BN | 4.55% | 7,534,534 | $466M | $61.85 | -$12M | -1,581,837 | -17.4% | |
| 8 | META | 4.13% | 574,085 | $424M | $738.09 | — | +574,085 | — | NEW |
| 9 | TSM | 4.07% | 1,844,234 | $418M | $226.49 | $169M | +343,978 | +22.9% | |
| 10 | AEP | 4.05% | 4,004,686 | $416M | $103.76 | $257M | +2,555,415 | +176.3% | |
| 11 | SO | 3.67% | 4,097,422 | $376M | $91.83 | $171M | +1,867,912 | +83.8% | |
| 12 | REXR | 3.19% | 9,191,038 | $327M | $35.57 | $98M | +3,344,677 | +57.2% | |
| 13 | ETR | 2.67% | 3,291,080 | $274M | $83.12 | $34M | +493,399 | +17.6% | |
| 14 | CDW | 2.58% | 1,482,087 | $265M | $178.59 | — | +1,482,087 | — | NEW |
| 15 | CSX | 2.46% | 7,732,942 | $252M | $32.63 | $49M | +815,371 | +11.8% | |
| 16 | GOOGL | 2.16% | 1,257,370 | $222M | $176.23 | -$75M | -658,000 | -34.4% | |
| 17 | STX | 2.00% | 1,417,600 | $205M | $144.33 | $197M | +1,327,197 | +1468.1% | |
| 18 | WDC | 1.91% | 3,061,134 | $196M | $63.99 | $190M | +2,910,062 | +1926.3% | |
| 19 | NI | 1.74% | 4,434,245 | $179M | $40.34 | $62M | +1,516,296 | +52.0% | |
| 20 | FE | 1.44% | 3,666,066 | $148M | $40.26 | -$24M | -569,882 | -13.4% | |
| 21 | AEE | 1.29% | 1,378,981 | $132M | $96.04 | $19M | +250,467 | +22.2% | |
| 22 | DTE | 1.19% | 917,751 | $122M | $132.46 | -$44M | -279,337 | -23.3% | |
| 23 | CMS | 0.97% | 1,435,170 | $99M | $69.28 | $65M | +980,733 | +215.8% | |
| 24 | DUK | 0.66% | 570,458 | $67M | $118.00 | $8M | +84,781 | +17.5% | |
| 25 | CNP | 0.41% | 1,156,380 | $42M | $36.74 | -$10M | -282,725 | -19.6% | |
| 26 | WEC | 0.33% | 328,453 | $34M | $104.20 | -$61M | -548,891 | -62.6% | |
| 27 | PPL | 0.30% | 894,052 | $30M | $33.89 | -$26M | -678,082 | -43.1% | |
| 28 | TDG | 0.23% | 15,562 | $24M | $1,520.64 | — | +15,562 | — | NEW |
| 29 | QSR | 0.19% | 300,000 | $20M | $66.29 | -$105K | — | — | |
| 30 | CSGP | —% | — | — | — | -$83M | -1,050,747 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSGP | — | —% |