Asset Manager
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Soroban Capital Partners LP
Market Value
$13.7B
+12.4%
Holdings
32
New Purchases
3
Added To
10
Closed
4
Reduced
8
Top 10 Concentration
72.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 7.86% | 5.14% | +2.72% | $1.1B |
| EFX | 1.91% | 0.00% | +1.91% | $262M |
| META | 6.30% | 4.40% | +1.90% | $861M |
| PNW | 1.89% | 0.00% | +1.89% | $258M |
| SPGI | 1.67% | 0.00% | +1.67% | $228M |
| V | 6.20% | 4.75% | +1.46% | $848M |
| TSM | 5.40% | 4.23% | +1.16% | $738M |
| DTE | 2.07% | 0.99% | +1.08% | $283M |
| TDG | 7.21% | 6.30% | +0.91% | $986M |
| SO | 4.22% | 3.31% | +0.91% | $577M |
| BN | 1.92% | 1.44% | +0.48% | $263M |
| WEC | 1.16% | 1.03% | +0.13% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.52% | 12.92% | -3.40% | $1.3B |
| MSFT | 14.72% | 17.00% | -2.28% | $2.0B |
| FERG | 4.89% | 6.75% | -1.86% | $669M |
| AEP | 2.11% | 3.70% | -1.59% | $289M |
| FE | 0.00% | 1.25% | -1.25% | $0 |
| CSX | 1.06% | 2.26% | -1.20% | $145M |
| GOOGL | 1.49% | 2.51% | -1.02% | $204M |
| GOOG | 6.37% | 7.16% | -0.79% | $871M |
| ETR | 2.20% | 2.63% | -0.44% | $300M |
| CMS | 0.57% | 0.96% | -0.39% | $78M |
| PPL | 0.00% | 0.36% | -0.36% | $0 |
| REXR | 2.76% | 3.11% | -0.34% | $378M |
| TMO | 0.00% | 0.33% | -0.33% | $0 |
| DHR | 0.00% | 0.24% | -0.24% | $0 |
| UNP | 1.77% | 1.99% | -0.22% | $242M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7.9B | 57.9% |
| Large Cap | 23 | $5.4B | 39.4% |
| Mid Cap | 1 | $378M | 2.8% |
Portfolio Analytics
Avg Market Cap
$675.7B
Median Market Cap
$93.0B
Avg P/E
29.3
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 14.72% | 3,887,135 | $2.0B | $517.95 | -$55M | -105,478 | -2.6% | |
| 2 | AMZN | 9.52% | 5,925,996 | $1.3B | $219.57 | -$270M | -1,230,840 | -17.2% | |
| 3 | MA | 7.86% | 1,889,087 | $1.1B | $568.81 | $450M | +790,514 | +72.0% | |
| 4 | TDG | 7.21% | 747,970 | $986M | $1,318.02 | $220M | +166,865 | +28.7% | |
| 5 | GOOG | 6.37% | 3,575,580 | $871M | $243.55 | — | — | — | |
| 6 | META | 6.30% | 1,172,966 | $861M | $734.38 | $327M | +444,720 | +61.1% | |
| 7 | V | 6.20% | 2,484,618 | $848M | $341.38 | $271M | +793,177 | +46.9% | |
| 8 | TSM | 5.40% | 2,643,064 | $738M | $279.29 | $223M | +798,830 | +43.3% | |
| 9 | FERG | 4.89% | 2,978,192 | $669M | $224.58 | -$152M | -677,444 | -18.5% | |
| 10 | SO | 4.22% | 6,093,608 | $577M | $94.77 | $175M | +1,843,534 | +43.4% | |
| 11 | REXR | 2.76% | 9,191,038 | $378M | $41.11 | — | — | — | |
| 12 | ETR | 2.20% | 3,222,534 | $300M | $93.19 | -$20M | -216,400 | -6.3% | |
| 13 | AEP | 2.11% | 2,565,987 | $289M | $112.50 | -$162M | -1,438,699 | -35.9% | |
| 14 | DTE | 2.07% | 1,998,510 | $283M | $141.43 | $162M | +1,148,697 | +135.2% | |
| 15 | BN | 1.92% | 5,745,527 | $263M | $45.72 | $88M | +1,915,175 | +50.0% | |
| 16 | EFX | 1.91% | 1,019,449 | $262M | $256.53 | — | +1,019,449 | — | NEW |
| 17 | PNW | 1.89% | 2,877,404 | $258M | $89.66 | — | +2,877,404 | — | NEW |
| 18 | UNP | 1.77% | 1,022,833 | $242M | $236.37 | — | — | — | |
| 19 | NI | 1.71% | 5,387,780 | $233M | $43.30 | $10M | +238,613 | +4.6% | |
| 20 | SPGI | 1.67% | 468,653 | $228M | $486.71 | — | +468,653 | — | NEW |
| 21 | GOOGL | 1.49% | 839,870 | $204M | $243.10 | -$101M | -417,500 | -33.2% | |
| 22 | WEC | 1.16% | 1,387,672 | $159M | $114.59 | $33M | +289,772 | +26.4% | |
| 23 | CSX | 1.06% | 4,072,561 | $145M | $35.51 | -$130M | -3,660,381 | -47.3% | |
| 24 | WDC | 1.01% | 1,146,273 | $138M | $120.06 | — | — | — | |
| 25 | AEE | 0.95% | 1,248,221 | $130M | $104.38 | — | — | — | |
| 26 | STX | 0.92% | 534,364 | $126M | $236.06 | — | — | — | |
| 27 | CMS | 0.57% | 1,058,781 | $78M | $73.26 | -$39M | -527,963 | -33.3% | |
| 28 | QSR | 0.14% | 300,000 | $19M | $64.14 | — | — | — | |
| 29 | TMO | —% | — | — | — | -$40M | -83,404 | -100.0% | SOLD |
| 30 | DHR | —% | — | — | — | -$30M | -148,962 | -100.0% | SOLD |
| 31 | PPL | —% | — | — | — | -$44M | -1,188,847 | -100.0% | SOLD |
| 32 | FE | —% | — | — | — | -$152M | -3,312,944 | -100.0% | SOLD |