13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006409
Total Value
$6.76B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 8,260,185 | $1.68B | 24.88% |
| 2 | CSX CORP | CSX | 42,621,539 | $1.31B | 19.39% |
| 3 | MICROSOFT CORP | MSFT | 3,719,967 | $1.17B | 17.37% |
| 4 | ALPHABET INC | GOOG | 3,575,580 | $471.4M | 6.97% |
| 5 | TECK RESOURCES LTD | TCKRF | 10,061,923 | $433.6M | 6.41% |
| 6 | LOWES COS INC | 548661107 | 1,710,990 | $355.6M | 5.26% |
| 7 | VISA INC | V | 1,123,782 | $258.5M | 3.82% |
| 8 | EQT CORP | EQT | 5,674,043 | $230.3M | 3.41% |
| 9 | CENOVUS ENERGY INC | CVE | 10,024,149 | $208.7M | 3.09% |
| 10 | ALPHABET INC | GOOG | 1,565,604 | $204.9M | 3.03% |
| 11 | MASTERCARD INCORPORATED | MA | 357,689 | $141.6M | 2.09% |
| 12 | WESTLAKE CORPORATION | WLK | 898,837 | $112.1M | 1.66% |
| 13 | BROOKFIELD CORP | 11271j107 | 2,686,593 | $84.0M | 1.24% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 1,150,106 | $74.4M | 1.10% |
| 15 | PLANET FITNESS INC | PLNT | 378,335 | $18.6M | 0.28% |