13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $6,760,809,801.
- Accession
- 0000919574-23-006409
- Filer
- CIK 1517857
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $6,760,809,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,760,809,801 with VALUE read as dollars as filed, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 8,260,185 | $1,682,021,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,621,539 | $1,310,612,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,719,967 | $1,174,579,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,575,580 | $471,440,223 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,061,923 | $433,568,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,710,990 | $355,612,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,123,782 | $258,481,098 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,674,043 | $230,252,665 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,024,149 | $208,702,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,565,604 | $204,874,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 357,689 | $141,612,652 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 898,837 | $112,058,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,686,593 | $84,009,763 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,150,106 | $74,377,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 378,335 | $18,606,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006409 | this filing | 2023-11-14 | acceptance time not in the bulk data set |