Soroban-Capital-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "QSR", "GOOGL", "DUK", "FERG", "FE", "MA", "MSFT", "NI", "STX", "TSM", "ETR", "BN.TO", "AEE", "WEC", "AEP", "AMZN", "CMS", "REXR", "V", "WDC", "DTE", "SO", "PPL", "CNP", "CSGP", "CSX", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 7085218486
- Accession Number
- 0000919574-25-003247
- Form Type
- 13F-HR
- Manager Name
- Soroban-Capital-Partners-Lp
Data Enrichment
100% identified27 identified0 unidentified
Holdings
27 positions • $7.1B total value
Manager:
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Page 2 of 2
Shares:300.0K
Value:$20.0M
% of Portfolio:0.3% ($20.0M/$7.1B)
Shares:90.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Duke Energy CORP(DUKcusip26441C204) | 485.7K | QoQ NEW(+485.7K) YoY NEW(+485.7K) | All Managers (Combined) | $59.2M | 0.8% ($59.2M/$7.1B) | QoQ NEW(+$59.2M) YoY NEW(+$59.2M) |
| 1.6M | All Managers (Combined) | $56.8M | 0.8% ($56.8M/$7.1B) | |||
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $52.1M | 0.7% ($52.1M/$7.1B) | YoY NEW(+$52.1M) | |
CMS ENERGY CORP(CMScusip125896100) | 454.4K | QoQ NEW(+454.4K) | All Managers (Combined) | $34.1M | 0.5% ($34.1M/$7.1B) | QoQ NEW(+$34.1M) |
| 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $20.0M | 0.3% ($20.0M/$7.1B) | YoY NEW(+$20.0M) | |
| 90.4K | QoQ NEW(+90.4K) YoY NEW(+90.4K) | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$7.1B) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
| 151.1K | QoQ NEW(+151.1K) YoY NEW(+151.1K) | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$7.1B) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |