13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003323
Total Value
$7.29B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 8,260,185 | $1.66B | 22.81% |
| 2 | CSX CORP | CSX | 52,593,037 | $1.57B | 21.61% |
| 3 | MICROSOFT CORP | MSFT | 4,108,967 | $1.18B | 16.26% |
| 4 | CENOVUS ENERGY INC | CVE | 34,169,012 | $596.6M | 8.19% |
| 5 | TECK RESOURCES LTD | TCKRF | 11,084,331 | $404.6M | 5.55% |
| 6 | ALPHABET INC | GOOG | 3,575,580 | $371.9M | 5.10% |
| 7 | LOWES COS INC | 548661107 | 1,710,990 | $342.1M | 4.69% |
| 8 | VISA INC | V | 1,284,359 | $289.6M | 3.97% |
| 9 | EQT CORP | EQT | 6,259,016 | $199.7M | 2.74% |
| 10 | ALPHABET INC | GOOG | 1,565,604 | $162.4M | 2.23% |
| 11 | WESTLAKE CORPORATION | WLK | 1,352,861 | $156.9M | 2.15% |
| 12 | MOSAIC CO NEW | MOS | 2,386,414 | $109.5M | 1.50% |
| 13 | MASTERCARD INCORPORATED | MA | 247,410 | $89.9M | 1.23% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 1,150,106 | $63.7M | 0.87% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 1,412,180 | $36.9M | 0.51% |
| 16 | NUTRIEN LTD | NTR | 491,430 | $36.3M | 0.50% |
| 17 | BLACK KNIGHT INC | 09215C105 | 103,286 | $5.9M | 0.08% |