Soroban Capital Partners LP Portfolio Holdings by Sector

Soroban Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$2.67 Million 21.76% of portfolio	2	-	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.07 Million 16.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP SO ETR FE AEE WEC DTE CMS 9 stocks	$1.86 Million 15.18% of portfolio	5	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.71 Million 13.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.2 Million 9.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$765,908 6.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$516,363 4.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$515,076 4.2% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$377,843 3.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$263,762 2.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$222,958 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$69,985 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$19,242 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts

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