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	$1.53 Million 23.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE FE ETR AEP WEC DTE PPL CNP 9 stocks	$1.26 Million 19.13% of portfolio	2	7	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1.11 Million 16.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.07 Million 16.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$914,030 13.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM QSR 2 stocks	$251,158 3.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$194,995 2.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$167,062 2.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$103,526 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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