Soroban Capital Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.3B
Holdings
17
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 8,260,185 | $1.7B | 22.81% | |
| 2 | CSXCSX CORP | 52,593,037 | $1.6B | 21.61% | |
| 3 | MSFTMICROSOFT CORP | 4,108,967 | $1.2B | 16.26% | |
| 4 | CVECENOVUS ENERGY INC | 34,169,012 | $596.6M | 8.19% | |
| 5 | TECK/BTECK RESOURCES LTD | 11,084,331 | $404.6M | 5.55% | |
| 6 | GOOGALPHABET INC | 3,575,580 | $371.9M | 5.10% | |
| 7 | LOWLOWES COS INC | 1,710,990 | $342.1M | 4.69% | |
| 8 | VVISA INC | 1,284,359 | $289.6M | 3.97% | |
| 9 | EQTEQT CORP | 6,259,016 | $199.7M | 2.74% | |
| 10 | GOOGLALPHABET INC | 1,565,604 | $162.4M | 2.23% | |
| 11 | UEOWESTLAKE CORPORATION | 1,352,861 | $156.9M | 2.15% | |
| 12 | MOSMOSAIC CO NEW | 2,386,414 | $109.5M | 1.50% | |
| 13 | MAMASTERCARD INCORPORATED | 247,410 | $89.9M | 1.23% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,150,106 | $63.7M | 0.87% | |
| 15 | USX1UNITED STATES STL CORP NEW | 1,412,180 | $36.9M | 0.51% | |
| 16 | NTRNUTRIEN LTD | 491,430 | $36.3M | 0.50% | |
| 17 | BKIEURBLACK KNIGHT INC | 103,286 | $5.9M | 0.08% |