13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 25 holding rows worth $6,805,878,416.
- Accession
- 0000919574-24-004747
- Filer
- CIK 1517857
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $6,805,878,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,805,878,416 with VALUE read as dollars as filed, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,239,852 | $1,448,051,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,575,580 | $655,832,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,416,480 | $616,031,256 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,476,297 | $476,725,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,054,224 | $464,788,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017,604 | $367,506,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773,753 | $341,348,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,291,235 | $338,910,450 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,731,335 | $265,335,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,145,285 | $252,489,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,850,642 | $223,904,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,771,219 | $155,406,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,418,953 | $151,827,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,091,327 | $144,557,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,778,094 | $139,509,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 491,928 | $125,362,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,085,165 | $120,464,167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,278,649 | $94,457,878 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,443,203 | $85,913,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 449,669 | $79,951,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,158,129 | $74,692,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,184,950 | $60,413,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 642,679 | $49,852,610 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 604,918 | $45,356,752 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 138,494 | $27,186,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004747 | this filing | 2024-08-14 | acceptance time not in the bulk data set |