Soroban Capital Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.4T
Holdings
14
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 52,593,037 | $1.8T | 24.21% | |
| 2 | UNPUNION PAC CORP | 8,260,185 | $1.7T | 22.82% | |
| 3 | MSFTMICROSOFT CORP | 4,108,967 | $1.4T | 18.89% | |
| 4 | GOOGALPHABET INC | 3,575,580 | $432.5B | 5.84% | |
| 5 | TECK/BTECK RESOURCES LTD | 10,061,923 | $423.6B | 5.72% | |
| 6 | LOWLOWES COS INC | 1,710,990 | $386.2B | 5.21% | |
| 7 | VVISA INC | 1,284,359 | $305.0B | 4.12% | |
| 8 | CVECENOVUS ENERGY INC | 13,989,463 | $237.5B | 3.21% | |
| 9 | EQTEQT CORP | 5,674,043 | $233.4B | 3.15% | |
| 10 | GOOGLALPHABET INC | 1,565,604 | $187.4B | 2.53% | |
| 11 | MAMASTERCARD INCORPORATED | 357,689 | $140.7B | 1.90% | |
| 12 | UEOWESTLAKE CORPORATION | 898,837 | $107.4B | 1.45% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,150,106 | $64.7B | 0.87% | |
| 14 | BKIEURBLACK KNIGHT INC | 103,286 | $6.2B | 0.08% |