Soroban Capital Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.1T
Holdings
29
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 7,047,378 | $1.7T | 21.42% | |
| 2 | MSFTMICROSOFT CORP | 3,471,675 | $1.3T | 16.16% | |
| 3 | CSXCSX CORP | 31,861,922 | $1.1T | 13.67% | |
| 4 | GOOGALPHABET INC | 3,575,580 | $503.9B | 6.24% | |
| 5 | LOWLOWES COS INC | 2,025,990 | $450.9B | 5.58% | |
| 6 | BNBROOKFIELD CORP | 10,060,586 | $403.6B | 4.99% | |
| 7 | TECK/BTECK RESOURCES LTD | 8,795,582 | $371.8B | 4.60% | |
| 8 | PEOEXELON CORP | 7,969,967 | $286.1B | 3.54% | |
| 9 | VVISA INC | 986,632 | $256.9B | 3.18% | |
| 10 | GOOGLALPHABET INC | 1,565,604 | $218.7B | 2.71% | |
| 11 | EQTEQT CORP | 5,556,989 | $214.8B | 2.66% | |
| 12 | CVECENOVUS ENERGY INC | 10,024,149 | $166.9B | 2.07% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 1,963,982 | $159.5B | 1.97% | |
| 14 | MAMASTERCARD INCORPORATED | 357,689 | $152.6B | 1.89% | |
| 15 | UEOWESTLAKE CORPORATION | 871,479 | $122.0B | 1.51% | |
| 16 | DTEDTE ENERGY CO | 721,930 | $79.6B | 0.99% | |
| 17 | CRCCANADIAN NAT RES LTD | 1,150,106 | $75.4B | 0.93% | |
| 18 | RHCRH PLC | 833,973 | $57.7B | 0.71% | |
| 19 | PPLPPL CORP | 2,095,602 | $56.8B | 0.70% | |
| 20 | YUMYUM BRANDS INC | 412,932 | $54.0B | 0.67% | |
| 21 | UDRUDR INC | 1,248,995 | $47.8B | 0.59% | |
| 22 | CPTCAMDEN PPTY TR | 464,575 | $46.1B | 0.57% | |
| 23 | AVBAVALONBAY CMNTYS INC | 243,606 | $45.6B | 0.56% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 335,208 | $45.1B | 0.56% | |
| 25 | EQREQUITY RESIDENTIAL | 717,647 | $43.9B | 0.54% | |
| 26 | NINISOURCE INC | 1,115,911 | $29.6B | 0.37% | |
| 27 | CMSCMS ENERGY CORP | 427,802 | $24.8B | 0.31% | |
| 28 | WECWEC ENERGY GROUP INC | 193,778 | $16.3B | 0.20% | |
| 29 | AEEAMEREN CORP | 127,476 | $9.2B | 0.11% |