Soroban Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 24.9 | $1.7B | 8.3M | 203.63 | |
| CSX Corporation (CSX) | 19.4 | $1.3B | 43M | 30.75 | |
| Microsoft Corporation (MSFT) | 17.4 | $1.2B | 3.7M | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $471M | 3.6M | 131.85 | |
| Teck Resources CL B (TECK) | 6.4 | $434M | 10M | 43.09 | |
| Lowe's Companies (LOW) | 5.3 | $356M | 1.7M | 207.84 | |
| Visa Com Cl A (V) | 3.8 | $259M | 1.1M | 230.01 | |
| EQT Corporation (EQT) | 3.4 | $230M | 5.7M | 40.58 | |
| Cenovus Energy (CVE) | 3.1 | $209M | 10M | 20.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $205M | 1.6M | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $142M | 358k | 395.91 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $112M | 899k | 124.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $84M | 2.7M | 31.27 | |
| Canadian Natural Resources (CNQ) | 1.1 | $74M | 1.2M | 64.67 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $19M | 378k | 49.18 |
