Soroban Capital Partners as of March 31, 2023
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 22.8 | $1.7B | 8.3M | 201.26 | |
| CSX Corporation (CSX) | 21.6 | $1.6B | 53M | 29.94 | |
| Microsoft Corporation (MSFT) | 16.3 | $1.2B | 4.1M | 288.30 | |
| Cenovus Energy (CVE) | 8.2 | $597M | 34M | 17.46 | |
| Teck Resources CL B (TECK) | 5.6 | $405M | 11M | 36.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $372M | 3.6M | 104.00 | |
| Lowe's Companies (LOW) | 4.7 | $342M | 1.7M | 199.97 | |
| Visa Com Cl A (V) | 4.0 | $290M | 1.3M | 225.46 | |
| EQT Corporation (EQT) | 2.7 | $200M | 6.3M | 31.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $162M | 1.6M | 103.73 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $157M | 1.4M | 115.98 | |
| Mosaic (MOS) | 1.5 | $110M | 2.4M | 45.88 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $90M | 247k | 363.41 | |
| Canadian Natural Resources (CNQ) | 0.9 | $64M | 1.2M | 55.35 | |
| United States Steel Corporation (X) | 0.5 | $37M | 1.4M | 26.10 | |
| Nutrien (NTR) | 0.5 | $36M | 491k | 73.85 | |
| Black Knight | 0.1 | $5.9M | 103k | 57.56 |
