Soroban Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 21.4 | $1.7B | 7.0M | 245.62 | |
| Microsoft Corporation (MSFT) | 16.2 | $1.3B | 3.5M | 376.04 | |
| CSX Corporation (CSX) | 13.7 | $1.1B | 32M | 34.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $504M | 3.6M | 140.93 | |
| Lowe's Companies (LOW) | 5.6 | $451M | 2.0M | 222.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $404M | 10M | 40.12 | |
| Teck Resources CL B (TECK) | 4.6 | $372M | 8.8M | 42.27 | |
| Exelon Corporation (EXC) | 3.5 | $286M | 8.0M | 35.90 | |
| Visa Com Cl A (V) | 3.2 | $257M | 987k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $219M | 1.6M | 139.69 | |
| EQT Corporation (EQT) | 2.7 | $215M | 5.6M | 38.66 | |
| Cenovus Energy (CVE) | 2.1 | $167M | 10M | 16.65 | |
| American Electric Power Company (AEP) | 2.0 | $160M | 2.0M | 81.22 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $153M | 358k | 426.51 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $122M | 872k | 139.96 | |
| DTE Energy Company (DTE) | 1.0 | $80M | 722k | 110.26 | |
| Canadian Natural Resources (CNQ) | 0.9 | $75M | 1.2M | 65.52 | |
| CRH Ord (CRH) | 0.7 | $58M | 834k | 69.16 | |
| PPL Corporation (PPL) | 0.7 | $57M | 2.1M | 27.10 | |
| Yum! Brands (YUM) | 0.7 | $54M | 413k | 130.66 | |
| Udr (UDR) | 0.6 | $48M | 1.2M | 38.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $46M | 465k | 99.29 | |
| AvalonBay Communities (AVB) | 0.6 | $46M | 244k | 187.22 | |
| Mid-America Apartment (MAA) | 0.6 | $45M | 335k | 134.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $44M | 718k | 61.16 | |
| NiSource (NI) | 0.4 | $30M | 1.1M | 26.55 | |
| CMS Energy Corporation (CMS) | 0.3 | $25M | 428k | 58.07 | |
| Wec Energy Group (WEC) | 0.2 | $16M | 194k | 84.17 | |
| Ameren Corporation (AEE) | 0.1 | $9.2M | 128k | 72.34 |
