Soroban Capital Partners

Soroban Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 16.6 $1.5B 58M 26.64
Microsoft Corporation (MSFT) 12.2 $1.1B 4.8M 232.90
Union Pacific Corporation (UNP) 9.8 $907M 4.7M 194.82
Cenovus Energy (CVE) 8.6 $799M 52M 15.37
Lowe's Companies (LOW) 6.5 $603M 3.2M 187.81
Amazon (AMZN) 4.8 $446M 3.9M 113.00
Alphabet Cap Stk Cl C (GOOG) 4.0 $369M 3.8M 96.15
Teck Resources CL B (TECK) 4.0 $367M 12M 30.41
Visa Com Cl A (V) 3.8 $348M 2.0M 177.65
Mosaic (MOS) 3.6 $332M 6.9M 48.33
Analog Devices (ADI) 3.1 $283M 2.0M 139.34
EQT Corporation (EQT) 2.9 $264M 6.5M 40.75
CF Industries Holdings (CF) 2.6 $240M 2.5M 96.25
Yum! Brands (YUM) 2.5 $227M 2.1M 106.34
United States Steel Corporation 2.2 $199M 11M 18.12
Westlake Chemical Corporation (WLK) 1.9 $176M 2.0M 86.88
Alphabet Cap Stk Cl A (GOOGL) 1.9 $172M 1.8M 95.65
Canadian Natural Resources (CNQ) 1.6 $148M 3.2M 46.57
Suncor Energy (SU) 1.5 $138M 4.9M 28.15
Mastercard Incorporated Cl A (MA) 1.2 $111M 390k 284.34
Nutrien (NTR) 1.0 $91M 1.1M 83.38
Wabtec Corporation (WAB) 0.9 $79M 975k 81.35
Vale S A Sponsored Ads (VALE) 0.3 $28M 2.1M 13.32
Kkr Acquisition Holding I Com Class A 0.3 $25M 2.5M 9.84
Longview Acquisition Corp Ii Com Cl A 0.3 $25M 2.5M 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $22M 2.3M 9.78
Msd Acquisition Corp Class A Ord Shs 0.2 $20M 2.0M 9.91
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 9.79
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $20M 2.0M 9.76
Tio Tech A Class A Ord Shs 0.2 $16M 1.6M 9.90
Lerer Hippeau Acquisition Cl A 0.2 $15M 1.5M 9.82
Lead Edge Growth Oprtunts Lt 0.2 $15M 1.5M 9.90
Tcv Acquisition Corp Cl A Shs 0.2 $14M 1.4M 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $12M 1.2M 9.84
Big Sky Growth Partners Class A Com 0.1 $12M 1.2M 9.78
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.90
Altimeter Growth Corp 2 Com Cl A 0.1 $9.9M 1.0M 9.91
Tpb Acquisition Corp I Com Cl A 0.1 $8.7M 873k 9.92
Liberty Media Acquisition Com Sr A 0.1 $7.7M 779k 9.94
Ushg Acquisition Corp Com Cl A 0.0 $3.4M 344k 9.85