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	$1.94 Million 21.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP SO ETR FE AEE DTE CMS DUK 11 stocks	$1.74 Million 19.39% of portfolio	6	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.28 Million 14.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.08 Million 11.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.05 Million 11.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$417,700 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$400,483 4.46% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$326,925 3.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$264,685 2.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$252,325 2.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$178,877 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$23,664 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$19,887 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts

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