Soroban Capital Partners LLC 13F Holdings

CIK 02814747 · New York, NY

As of Sep 30, 2022, Soroban Capital Partners LLC reported 40 positions worth $9.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CSX CORPCSXIndustrials57,630,864 .5M16.62%
MICROSOFT CORPMSFTTechnology4,818,934 .1M12.15%
UNION PACIFIC CORPUNPIndustrials4,654,919$906.9K9.82%
CENOVUS ENERGY INCCVEEnergy51,957,862$798.6K8.65%
LOWES COMPANIES INCLOWConsumer Cyclical3,208,883$602.7K6.52%
AMAZON.COM INCAMZNEquity3,948,200$446.1K4.83%
ALPHABET INCGOOGEquity3,838,980$369.1K4.00%
TECK RESOURCES LTDTECKBasic Materials12,058,632$366.7K3.97%
VISA INC-CLASS A SHARESVFinancial Services1,960,650$348.3K3.77%
MOSAIC COMOSBasic Materials6,873,501$332.2K3.60%
ANALOG DEVICES INCADITechnology2,031,223$283.0K3.06%
EQT CORPEQTEnergy6,469,016$263.6K2.85%
CF INDUSTRIES HOLDINGS INCCFBasic Materials2,487,821$239.5K2.59%
YUM BRANDS INCYUMConsumer Cyclical2,138,859$227.4K2.46%
UNITED STATES STEEL CORPXBasic Materials11,000,000 99.3K2.16%
WESTLAKE CORPWLKBasic Materials2,021,674 75.6K1.90%
ALPHABET INCGOOGLEquity1,801,339 72.3K1.87%
CANADIAN NATURAL RESOURCES LTDCNQEnergy3,169,819 47.6K1.60%
SUNCOR ENERGY INCSUEnergy4,899,554 37.9K1.49%
MASTERCARD INCMAFinancial Services390,257 11.0K1.20%
NUTRIEN LTDNTRBasic Materials1,092,051$91.1K0.99%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials975,361$79.3K0.86%
VALE SAVALEBasic Materials2,062,324$27.5K0.30%
KKR ACQUISITION HOLDING I COKAHCIndustrials2,500,000$24.6K0.27%
LONGVIEW ACQUISITION CORP IILGVIndustrials2,500,000$24.6K0.27%