Asset Manager
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Soroban Capital Partners LP
Market Value
$12.2B
+18.6%
Holdings
32
+2
New Purchases
3
Added To
12
Closed
3
Reduced
7
Top 10 Concentration
72.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 6.30% | 0.23% | +6.07% | $766M |
| AMZN | 12.92% | 10.28% | +2.64% | $1.6B |
| UNP | 1.99% | 0.00% | +1.99% | $242M |
| GOOG | 7.16% | 6.19% | +0.97% | $871M |
| WEC | 1.03% | 0.33% | +0.70% | $126M |
| GOOGL | 2.51% | 2.16% | +0.35% | $306M |
| TMO | 0.33% | 0.00% | +0.33% | $40M |
| META | 4.40% | 4.13% | +0.26% | $535M |
| DHR | 0.24% | 0.00% | +0.24% | $30M |
| TSM | 4.23% | 4.07% | +0.16% | $515M |
| NI | 1.83% | 1.74% | +0.09% | $223M |
| PPL | 0.36% | 0.30% | +0.07% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 1.44% | 4.55% | -3.11% | $175M |
| CDW | 0.00% | 2.58% | -2.58% | $0 |
| MSFT | 17.00% | 18.96% | -1.96% | $2.1B |
| FERG | 6.75% | 7.87% | -1.12% | $821M |
| STX | 1.04% | 2.00% | -0.96% | $126M |
| WDC | 1.13% | 1.91% | -0.78% | $138M |
| DUK | 0.00% | 0.66% | -0.66% | $0 |
| MA | 5.14% | 5.69% | -0.55% | $625M |
| CNP | 0.00% | 0.41% | -0.41% | $0 |
| SO | 3.31% | 3.67% | -0.36% | $403M |
| AEP | 3.70% | 4.05% | -0.35% | $451M |
| AEE | 1.07% | 1.29% | -0.22% | $130M |
| CSX | 2.26% | 2.46% | -0.20% | $275M |
| DTE | 0.99% | 1.19% | -0.20% | $120M |
| FE | 1.25% | 1.44% | -0.19% | $152M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7.1B | 58.1% |
| Large Cap | 23 | $4.7B | 38.8% |
| Mid Cap | 1 | $378M | 3.1% |
Portfolio Analytics
Avg Market Cap
$675.2B
Median Market Cap
$91.3B
Avg P/E
28.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.00% | 3,992,613 | $2.1B | $517.95 | $124M | +84,072 | +2.1% | |
| 2 | AMZN | 12.92% | 7,156,836 | $1.6B | $219.57 | $518M | +2,354,938 | +49.0% | |
| 3 | GOOG | 7.16% | 3,575,580 | $871M | $243.55 | $237M | — | — | |
| 4 | FERG | 6.75% | 3,655,636 | $821M | $224.58 | $14M | -49,420 | -1.3% | |
| 5 | TDG | 6.30% | 581,105 | $766M | $1,318.02 | $742M | +565,543 | +3634.1% | |
| 6 | MA | 5.14% | 1,098,573 | $625M | $568.81 | $42M | +61,400 | +5.9% | |
| 7 | V | 4.75% | 1,691,441 | $577M | $341.38 | $84M | +302,437 | +21.8% | |
| 8 | META | 4.40% | 728,246 | $535M | $734.38 | $111M | +154,161 | +26.9% | |
| 9 | TSM | 4.23% | 1,844,234 | $515M | $279.29 | $97M | — | — | |
| 10 | AEP | 3.70% | 4,004,686 | $451M | $112.50 | $35M | — | — | |
| 11 | SO | 3.31% | 4,250,074 | $403M | $94.77 | $27M | +152,652 | +3.7% | |
| 12 | REXR | 3.11% | 9,191,038 | $378M | $41.11 | $51M | — | — | |
| 13 | ETR | 2.63% | 3,438,934 | $320M | $93.19 | $47M | +147,854 | +4.5% | |
| 14 | GOOGL | 2.51% | 1,257,370 | $306M | $243.10 | $84M | — | — | |
| 15 | CSX | 2.26% | 7,732,942 | $275M | $35.51 | $22M | — | — | |
| 16 | UNP | 1.99% | 1,022,833 | $242M | $236.37 | — | +1,022,833 | — | NEW |
| 17 | NI | 1.83% | 5,149,167 | $223M | $43.30 | $44M | +714,922 | +16.1% | |
| 18 | BN | 1.44% | 3,830,352 | $175M | $45.72 | -$291M | -3,704,182 | -49.2% | |
| 19 | FE | 1.25% | 3,312,944 | $152M | $45.82 | $4M | -353,122 | -9.6% | |
| 20 | WDC | 1.13% | 1,146,273 | $138M | $120.06 | -$58M | -1,914,861 | -62.5% | |
| 21 | AEE | 1.07% | 1,248,221 | $130M | $104.38 | -$2M | -130,760 | -9.5% | |
| 22 | STX | 1.04% | 534,364 | $126M | $236.06 | -$78M | -883,236 | -62.3% | |
| 23 | WEC | 1.03% | 1,097,900 | $126M | $114.59 | $92M | +769,447 | +234.3% | |
| 24 | DTE | 0.99% | 849,813 | $120M | $141.43 | -$1M | -67,938 | -7.4% | |
| 25 | CMS | 0.96% | 1,586,744 | $116M | $73.26 | $17M | +151,574 | +10.6% | |
| 26 | PPL | 0.36% | 1,188,847 | $44M | $37.16 | $14M | +294,795 | +33.0% | |
| 27 | TMO | 0.33% | 83,404 | $40M | $485.02 | — | +83,404 | — | NEW |
| 28 | DHR | 0.24% | 148,962 | $30M | $198.26 | — | +148,962 | — | NEW |
| 29 | QSR | 0.16% | 300,000 | $19M | $64.14 | -$645K | — | — | |
| 30 | CNP | —% | — | — | — | -$42M | -1,156,380 | -100.0% | SOLD |
| 31 | CDW | —% | — | — | — | -$265M | -1,482,087 | -100.0% | SOLD |
| 32 | DUK | —% | — | — | — | -$67M | -570,458 | -100.0% | SOLD |