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Eric Mandelblatt

Eric Mandelblatt

Soroban Capital Partners

Value

14.3B

Stocks

29 Stocks (3 new)

Turnover

8.62%

CIK

1517857

Top Holdings

MSFT(14.05%) AMZN(9.08%) MA(7.50%) TDG(6.88%) GOOG(6.08%)

About Investor

Established investor leading Soroban Capital Partners, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
MSFT - MICROSOFT CORP Information Technology 2,013.34M 3,887,135 14.05% -105,478 -2.64% 2,969,829M
AMZN - AMAZON COM INC Consumer Discretionary 1,301.17M 5,925,996 9.08% -1,230,840 -17.20% 2,196,633M
MA - MASTERCARD INCORPORATED Financials 1,074.53M 1,889,087 7.50% 790,514 71.96% 473,349M
TDG - TRANSDIGM GROUP INC Industrials 985.84M 747,970 6.88% 166,865 28.72% 74,053M
GOOG - ALPHABET INC Communication Services 870.83M 3,575,580 6.08% 0 - 3,665,633M
META - META PLATFORMS INC Communication Services 861.40M 1,172,966 6.01% 444,720 61.07% 1,614,716M
V - VISA INC Financials 848.20M 2,484,618 5.92% 793,177 46.89% 620,675M
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 738.18M 2,643,064 5.15% 798,830 43.32% 1,880,212M
FERG - FERGUSON ENTERPRISES INC Industrials 668.84M 2,978,192 4.67% -677,444 -18.53% 52,421M
AMZN Call AMAZON COM INC Consumer Discretionary 658.71M 3,000,000 4.60% -2,000,000 -40.00% 2,196,633M
SO - SOUTHERN CO Utilities 577.49M 6,093,608 4.03% 1,843,534 43.38% 100,487M
REXR - REXFORD INDL RLTY INC Real Estate 377.84M 9,191,038 2.64% 0 - 8,918M
ETR - ENTERGY CORP NEW Utilities 300.31M 3,222,534 2.10% -216,400 -6.29% 46,247M
AEP - AMERICAN ELEC PWR CO INC Utilities 288.67M 2,565,987 2.01% -1,438,699 -35.93% 68,765M
DTE - DTE ENERGY CO Utilities 282.65M 1,998,510 1.97% 1,148,697 135.17% 29,578M
BN - BROOKFIELD CORP Financials 262.69M 5,745,527 1.83% 1,915,175 50.00% 106,643M
EFX - EQUIFAX INC Industrials 261.52M 1,019,449 1.82% 1,019,449 New Buy 23,649M
PNW - PINNACLE WEST CAP CORP Utilities 257.99M 2,877,404 1.80% 2,877,404 New Buy 11,693M
UNP - UNION PAC CORP Industrials 241.77M 1,022,833 1.69% 0 - 156,287M
NI - NISOURCE INC Utilities 233.29M 5,387,780 1.63% 238,613 4.63% 21,466M
SPGI - S&P GLOBAL INC Financials 228.10M 468,653 1.59% 468,653 New Buy 127,452M
GOOGL - ALPHABET INC Communication Services 204.17M 839,870 1.42% -417,500 -33.20% 3,657,770M
WEC - WEC ENERGY GROUP INC Utilities 159.01M 1,387,672 1.11% 289,772 26.39% 36,998M
CSX - CSX CORP Industrials 144.62M 4,072,561 1.01% -3,660,381 -47.33% 76,660M
WDC - WESTERN DIGITAL CORP Information Technology 137.62M 1,146,273 0.96% 0 - 101,452M
AEE - AMEREN CORP Utilities 130.29M 1,248,221 0.91% 0 - 30,063M
STX - SEAGATE TECHNOLOGY HLDNGS PL Information Technology 126.14M 534,364 0.88% 0 - 91,869M
CMS - CMS ENERGY CORP Utilities 77.57M 1,058,781 0.54% -527,963 -33.27% 23,015M
QSR - RESTAURANT BRANDS INTL INC Consumer Discretionary 19.24M 300,000 0.13% 0 - 31,248M

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