13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $8,080,701,502.
- Accession
- 0000919574-24-001475
- Filer
- CIK 1517857
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $8,080,701,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,080,701,502 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 | 7,047,378 | $1,730,976,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,471,675 | $1,305,488,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,861,922 | $1,104,652,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,575,580 | $503,906,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,025,990 | $450,884,075 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,060,586 | $403,630,710 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,795,582 | $371,789,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,969,967 | $286,121,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 986,632 | $256,869,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,565,604 | $218,699,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,556,989 | $214,833,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,024,149 | $166,902,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,963,982 | $159,514,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 357,689 | $152,557,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 871,479 | $121,972,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 721,930 | $79,600,002 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,150,106 | $75,354,945 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 833,973 | $57,677,573 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,095,602 | $56,790,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 412,932 | $53,953,695 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,248,995 | $47,824,019 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 464,575 | $46,127,652 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,606 | $45,607,915 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 335,208 | $45,072,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 717,647 | $43,891,291 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,115,911 | $29,627,437 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 427,802 | $24,842,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,778 | $16,310,294 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127,476 | $9,221,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001475 | this filing | 2024-02-14 | acceptance time not in the bulk data set |