Soroban Capital Partners LP Portfolio Holdings by Sector

Soroban Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$1.54 Million 25.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR SO FE DTE AEP AEE WEC DUK 11 stocks	$1.35 Million 22.4% of portfolio	5	6	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.03 Million 17.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$854,804 14.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$336,817 5.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$249,042 4.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$228,885 3.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$203,584 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$116,980 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$83,250 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$19,992 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$13,786 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Soroban Capital Partners LP, based on Form 13F filings with the SEC.

Stay updated on Soroban Capital Partners LP with notifications on news.