13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001670
Total Value
$8.32B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 58,100,864 | $1.80B | 21.62% |
| 2 | MICROSOFT CORP | MSFT | 4,327,559 | $1.04B | 12.47% |
| 3 | CENOVUS ENERGY INC | CVE | 51,957,862 | $1.01B | 12.12% |
| 4 | UNION PAC CORP | UNP | 4,654,919 | $963.9M | 11.58% |
| 5 | TECK RESOURCES LTD | TCKRF | 11,084,331 | $419.2M | 5.04% |
| 6 | VISA INC | V | 1,720,650 | $357.5M | 4.29% |
| 7 | LOWES COS INC | 548661107 | 1,710,990 | $340.9M | 4.10% |
| 8 | ANALOG DEVICES INC | ADI | 2,031,223 | $333.2M | 4.00% |
| 9 | AMAZON COM INC | AMZN | 3,948,200 | $331.6M | 3.98% |
| 10 | ALPHABET INC | GOOG | 3,575,580 | $317.3M | 3.81% |
| 11 | MOSAIC CO NEW | MOS | 6,873,501 | $301.5M | 3.62% |
| 12 | EQT CORP | EQT | 6,469,016 | $218.8M | 2.63% |
| 13 | CF INDS HLDGS INC | 125269100 | 2,460,321 | $209.6M | 2.52% |
| 14 | WESTLAKE CORPORATION | WLK | 2,021,674 | $207.3M | 2.49% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 3,169,819 | $176.0M | 2.11% |
| 16 | SUNCOR ENERGY INC NEW | SU | 4,721,080 | $149.8M | 1.80% |
| 17 | NUTRIEN LTD | NTR | 1,221,005 | $89.2M | 1.07% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 1,622,974 | $40.7M | 0.49% |
| 19 | ALPHABET INC | GOOG | 240,000 | $21.2M | 0.25% |