Soroban Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 21.6 | $1.8B | 58M | 30.98 | |
| Microsoft Corporation (MSFT) | 12.5 | $1.0B | 4.3M | 239.82 | |
| Cenovus Energy (CVE) | 12.1 | $1.0B | 52M | 19.41 | |
| Union Pacific Corporation (UNP) | 11.6 | $964M | 4.7M | 207.07 | |
| Teck Resources CL B (TECK) | 5.0 | $419M | 11M | 37.82 | |
| Visa Com Cl A (V) | 4.3 | $358M | 1.7M | 207.76 | |
| Lowe's Companies (LOW) | 4.1 | $341M | 1.7M | 199.24 | |
| Analog Devices (ADI) | 4.0 | $333M | 2.0M | 164.03 | |
| Amazon (AMZN) | 4.0 | $332M | 3.9M | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $317M | 3.6M | 88.73 | |
| Mosaic (MOS) | 3.6 | $302M | 6.9M | 43.87 | |
| EQT Corporation (EQT) | 2.6 | $219M | 6.5M | 33.83 | |
| CF Industries Holdings (CF) | 2.5 | $210M | 2.5M | 85.20 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $207M | 2.0M | 102.54 | |
| Canadian Natural Resources (CNQ) | 2.1 | $176M | 3.2M | 55.53 | |
| Suncor Energy (SU) | 1.8 | $150M | 4.7M | 31.73 | |
| Nutrien (NTR) | 1.1 | $89M | 1.2M | 73.03 | |
| United States Steel Corporation (X) | 0.5 | $41M | 1.6M | 25.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | 240k | 88.23 |
