News + Filings Holdings
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Soroban Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CSX CORP
| CSX | Common | 52,593,037 | -5,507,827 | 1,793,422,562,000 | -6,542,205,000 | 24.21 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 8,260,185 | 3,605,266 | 1,690,199,055,000 | 726,304,978,000 | 22.82 | 1.35 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,108,967 | -218,592 | 1,399,267,622,000 | 361,432,423,000 | 18.89 | 0.06 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,575,580 | 0 | 432,537,913,000 | 115,276,700,000 | 5.84 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 10,061,923 | -1,022,408 | 423,606,958,000 | 4,397,560,000 | 5.72 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,710,990 | 0 | 386,170,443,000 | 45,272,795,000 | 5.21 | 0.29 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,284,359 | -436,291 | 305,009,575,000 | -52,472,669,000 | 4.12 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 13,989,463 | -37,968,399 | 237,541,082,000 | -770,961,019,000 | 3.21 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 5,674,043 | -794,973 | 233,373,389,000 | 14,526,578,000 | 3.15 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,565,604 | 1,325,604 | 187,402,799,000 | 166,227,599,000 | 2.53 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 357,689 | 357,689 | 140,679,084,000 | 140,679,084,000 | 1.90 | |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 898,837 | -1,122,837 | 107,384,056,000 | -99,918,396,000 | 1.45 | 0.71 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 1,150,106 | -2,019,713 | 64,704,964,000 | -111,315,085,000 | 0.87 | 0.10 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 103,286 | 103,286 | 6,169,273,000 | 6,169,273,000 | 0.08 | 0.07 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -6,873,501 | 0 | -301,540,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -4,721,080 | 0 | -149,799,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -3,948,200 | 0 | -331,648,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -2,460,321 | 0 | -209,619,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -2,031,223 | 0 | -333,181,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -1,622,974 | 0 | -40,655,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -1,221,005 | 0 | -89,169,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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