Soroban Capital Partners as of June 30, 2023
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 24.2 | $1.8B | 53M | 34.10 | |
| Union Pacific Corporation (UNP) | 22.8 | $1.7B | 8.3M | 204.62 | |
| Microsoft Corporation (MSFT) | 18.9 | $1.4B | 4.1M | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $433M | 3.6M | 120.97 | |
| Teck Resources CL B (TECK) | 5.7 | $424M | 10M | 42.10 | |
| Lowe's Companies (LOW) | 5.2 | $386M | 1.7M | 225.70 | |
| Visa Com Cl A (V) | 4.1 | $305M | 1.3M | 237.48 | |
| Cenovus Energy (CVE) | 3.2 | $238M | 14M | 16.98 | |
| EQT Corporation (EQT) | 3.2 | $233M | 5.7M | 41.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $187M | 1.6M | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $141M | 358k | 393.30 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $107M | 899k | 119.47 | |
| Canadian Natural Resources (CNQ) | 0.9 | $65M | 1.2M | 56.26 | |
| Black Knight | 0.1 | $6.2M | 103k | 59.73 |
