13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004831
Total Value
$7.41B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 52,593,037 | $1.79B | 24.21% |
| 2 | UNION PAC CORP | UNP | 8,260,185 | $1.69B | 22.82% |
| 3 | MICROSOFT CORP | MSFT | 4,108,967 | $1.40B | 18.89% |
| 4 | ALPHABET INC | GOOG | 3,575,580 | $432.5M | 5.84% |
| 5 | TECK RESOURCES LTD | TCKRF | 10,061,923 | $423.6M | 5.72% |
| 6 | LOWES COS INC | 548661107 | 1,710,990 | $386.2M | 5.21% |
| 7 | VISA INC | V | 1,284,359 | $305.0M | 4.12% |
| 8 | CENOVUS ENERGY INC | CVE | 13,989,463 | $237.5M | 3.21% |
| 9 | EQT CORP | EQT | 5,674,043 | $233.4M | 3.15% |
| 10 | ALPHABET INC | GOOG | 1,565,604 | $187.4M | 2.53% |
| 11 | MASTERCARD INCORPORATED | MA | 357,689 | $140.7M | 1.90% |
| 12 | WESTLAKE CORPORATION | WLK | 898,837 | $107.4M | 1.45% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 1,150,106 | $64.7M | 0.87% |
| 14 | BLACK KNIGHT INC | 09215C105 | 103,286 | $6.2M | 0.08% |