Mga Batayang Estadistika
| Profil Orang Dalam | Soroban Capital Partners LLC |
| Nilai Portofolio | $ 10,251,250,527 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Soroban Capital Partners LP telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,251,250,527 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Soroban Capital Partners LP adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Ferguson Enterprises Inc. (US:FERG) , Alphabet Inc. (US:GOOG) , and Mastercard Incorporated (US:MA) . Posisi baru Soroban Capital Partners LP meliputi: CDW Corporation (US:CDW) , TransDigm Group Incorporated (US:TDG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.80 | 1,053.49 | 10.2767 | 5.5229 | |
| 0.57 | 423.73 | 4.1334 | 4.1334 | |
| 1.48 | 264.69 | 2.5820 | 2.5820 | |
| 1.42 | 204.60 | 1.9959 | 1.8875 | |
| 3.06 | 195.88 | 1.9108 | 1.8246 | |
| 4.00 | 415.53 | 4.0534 | 1.8183 | |
| 4.10 | 376.27 | 3.6704 | 0.7770 | |
| 1.84 | 417.70 | 4.0746 | 0.5597 | |
| 1.44 | 99.43 | 0.9699 | 0.4882 | |
| 0.02 | 23.66 | 0.2308 | 0.2308 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.91 | 1,944.15 | 18.9650 | -2.8204 | |
| 1.39 | 493.17 | 4.8108 | -2.5741 | |
| 7.53 | 466.01 | 4.5459 | -2.1976 | |
| 1.26 | 221.59 | 2.1616 | -2.0189 | |
| 3.58 | 634.27 | 6.1873 | -1.6969 | |
| 1.04 | 582.83 | 5.6854 | -1.4489 | |
| 0.92 | 121.57 | 1.1859 | -1.1503 | |
| 0.33 | 34.22 | 0.3339 | -1.0156 | |
| 3.67 | 147.60 | 1.4398 | -0.9768 | |
| 3.29 | 273.55 | 2.6685 | -0.7072 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.91 | -4.94 | 1,944.15 | 25.95 | 18.9650 | -2.8204 | |||
| AMZN / Amazon.com, Inc. | 4.80 | 171.25 | 1,053.49 | 212.78 | 10.2767 | 5.5229 | |||
| FERG / Ferguson Enterprises Inc. | 3.71 | 2.79 | 806.78 | 39.69 | 7.8700 | -0.2814 | |||
| GOOG / Alphabet Inc. | 3.58 | 0.00 | 634.27 | 13.54 | 6.1873 | -1.6969 | |||
| MA / Mastercard Incorporated | 1.04 | 12.47 | 582.83 | 15.30 | 5.6854 | -1.4489 | |||
| V / Visa Inc. | 1.39 | -6.97 | 493.17 | -5.75 | 4.8108 | -2.5741 | |||
| BN / Brookfield Corporation | 7.53 | -17.35 | 466.01 | -2.47 | 4.5459 | -2.1976 | |||
| META / Meta Platforms, Inc. | 0.57 | 423.73 | 4.1334 | 4.1334 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.84 | 22.93 | 417.70 | 67.72 | 4.0746 | 0.5597 | |||
| AEP / American Electric Power Company, Inc. | 4.00 | 176.32 | 415.53 | 162.39 | 4.0534 | 1.8183 | |||
| SO / The Southern Company | 4.10 | 83.78 | 376.27 | 83.54 | 3.6704 | 0.7770 | |||
| REXR / Rexford Industrial Realty, Inc. | 9.19 | 57.21 | 326.93 | 42.83 | 3.1891 | -0.0413 | |||
| ETR / Entergy Corporation | 3.29 | 17.64 | 273.55 | 14.37 | 2.6685 | -0.7072 | |||
| CDW / CDW Corporation | 1.48 | 264.69 | 2.5820 | 2.5820 | |||||
| CSX / CSX Corporation | 7.73 | 11.79 | 252.33 | 23.94 | 2.4614 | -0.4119 | |||
| GOOGL / Alphabet Inc. | 1.26 | -34.35 | 221.59 | -25.19 | 2.1616 | -2.0189 | |||
| STX / Seagate Technology Holdings plc | 1.42 | 1,468.09 | 204.60 | 2,564.44 | 1.9959 | 1.8875 | |||
| WDC / Western Digital Corporation | 3.06 | 1,926.27 | 195.88 | 3,107.48 | 1.9108 | 1.8246 | |||
| NI / NiSource Inc. | 4.43 | 51.96 | 178.88 | 52.91 | 1.7449 | 0.0939 | |||
| FE / FirstEnergy Corp. | 3.67 | -13.45 | 147.60 | -13.80 | 1.4398 | -0.9768 | |||
| AEE / Ameren Corporation | 1.38 | 22.19 | 132.44 | 16.89 | 1.2919 | -0.3072 | |||
| DTE / DTE Energy Company | 0.92 | -23.33 | 121.57 | -26.56 | 1.1859 | -1.1503 | |||
| CMS / CMS Energy Corporation | 1.44 | 215.81 | 99.43 | 191.30 | 0.9699 | 0.4882 | |||
| DUK / Duke Energy Corporation | 0.57 | 17.46 | 67.31 | 13.63 | 0.6566 | -0.1794 | |||
| CNP / CenterPoint Energy, Inc. | 1.16 | -19.65 | 42.49 | -18.51 | 0.4144 | -0.3214 | |||
| WEC / WEC Energy Group, Inc. | 0.33 | -62.56 | 34.22 | -64.21 | 0.3339 | -1.0156 | |||
| PPL / PPL Corporation | 0.89 | -43.13 | 30.30 | -46.63 | 0.2956 | -0.5057 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 23.66 | 0.2308 | 0.2308 | |||||
| QSR / Restaurant Brands International Inc. | 0.30 | 0.00 | 19.89 | -0.53 | 0.1940 | -0.0882 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
