Soroban Capital Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.8T
Holdings
15
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 8,260,185 | $1.7T | 24.88% | |
| 2 | CSXCSX CORP | 42,621,539 | $1.3T | 19.39% | |
| 3 | MSFTMICROSOFT CORP | 3,719,967 | $1.2T | 17.37% | |
| 4 | —ALPHABET INC | 3,575,580 | $471.4B | 6.97% | |
| 5 | TECK/BTECK RESOURCES LTD | 10,061,923 | $433.6B | 6.41% | |
| 6 | LOWLOWES COS INC | 1,710,990 | $355.6B | 5.26% | |
| 7 | VVISA INC | 1,123,782 | $258.5B | 3.82% | |
| 8 | EQTEQT CORP | 5,674,043 | $230.3B | 3.41% | |
| 9 | CVECENOVUS ENERGY INC | 10,024,149 | $208.7B | 3.09% | |
| 10 | —ALPHABET INC | 1,565,604 | $204.9B | 3.03% | |
| 11 | MAMASTERCARD INCORPORATED | 357,689 | $141.6B | 2.09% | |
| 12 | UEOWESTLAKE CORPORATION | 898,837 | $112.1B | 1.66% | |
| 13 | BNBROOKFIELD CORP | 2,686,593 | $84.0B | 1.24% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,150,106 | $74.4B | 1.10% | |
| 15 | PLNTPLANET FITNESS INC | 378,335 | $18.6B | 0.28% |