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 VRSN 2 stocks	$1.55 Million 22.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1.3 Million 18.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE AEE ETR DTE AEP WEC CNP PPL 8 stocks	$1.27 Million 18.39% of portfolio	2	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.16 Million 16.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$851,586 12.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM QSR 2 stocks	$240,018 3.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$189,976 2.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$177,727 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$109,862 1.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$33,855 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$6,062 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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