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| Name: |
SOROBAN CAPITAL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$1,157,633,000 |
2,751,552 |
17.5% |
-147,856,000 |
-720,123 |
0.036 |
Application Software |
|
|
CSX |
CSX Corp |
2 |
- |
$34.01 |
$1,041,575,000 |
28,097,507 |
15.74% |
-63,078,000 |
-3,764,415 |
1.249 |
Railroads |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$234.71 |
$849,479,000 |
3,454,148 |
12.84% |
-881,498,000 |
-3,593,230 |
0.513 |
Railroads |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$544,418,000 |
3,575,580 |
8.23% |
40,512,000 |
0 |
0.059 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$44.35 |
$421,237,000 |
10,060,586 |
6.37% |
17,606,000 |
0 |
0.645 |
N/A |
|
|
EXC |
Exelon Corp |
6 |
- |
$37.90 |
$370,045,000 |
9,849,473 |
5.59% |
83,923,000 |
1,879,506 |
1.01 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$221.13 |
$366,032,000 |
1,436,940 |
5.53% |
-84,852,000 |
-589,050 |
0.19 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$91.48 |
$363,976,000 |
4,227,367 |
5.5% |
204,461,000 |
2,263,385 |
0.852 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
9 |
- |
$72.51 |
$259,439,000 |
3,507,831 |
3.92% |
250,217,000 |
3,380,355 |
1.419 |
Multi Utilities |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$255,007,000 |
913,742 |
3.85% |
-1,863,000 |
-72,890 |
0.054 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$236,297,000 |
1,565,604 |
3.57% |
17,598,000 |
0 |
0.026 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$456.52 |
$172,252,000 |
357,689 |
2.6% |
19,694,000 |
0 |
0.036 |
Business Services |
|
|
FE |
FirstEnergy Corp |
13 |
New |
$39.24 |
$130,701,000 |
3,384,279 |
1.98% |
130,701,000 |
3,384,279 |
0.624 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
14 |
- |
$115.06 |
$80,957,000 |
721,930 |
1.22% |
1,357,000 |
0 |
0.373 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
15 |
- |
$80.25 |
$71,939,000 |
833,973 |
1.09% |
14,261,000 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
16 |
- |
$29.51 |
$57,692,000 |
2,095,602 |
0.87% |
901,000 |
0 |
0.273 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
17 |
- |
$134.34 |
$57,253,000 |
412,932 |
0.87% |
3,299,000 |
0 |
0.137 |
Restaurants |
|
|
CMS |
CMS Energy Corp |
18 |
- |
$61.84 |
$53,178,000 |
881,302 |
0.8% |
28,336,000 |
453,500 |
0.308 |
Multi Utilities |
|
|
NI |
NiSource Inc |
19 |
- |
$28.87 |
$52,667,000 |
1,904,081 |
0.8% |
23,040,000 |
788,170 |
0.464 |
Multi Utilities |
|
|
MAA |
Mid America Apartment Commu... |
20 |
- |
$136.00 |
$19,809,000 |
150,550 |
0.3% |
-25,263,000 |
-184,658 |
0.132 |
REIT - Diversified |
|
|
ETR |
Entergy Corp |
21 |
New |
$112.70 |
$16,347,000 |
154,685 |
0.25% |
16,347,000 |
154,685 |
0.077 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$82.31 |
$15,913,000 |
193,778 |
0.24% |
-397,000 |
0 |
0.061 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
23 |
- |
$197.60 |
$13,912,000 |
74,975 |
0.21% |
-31,696,000 |
-168,631 |
0.054 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
24 |
- |
$66.26 |
$8,099,000 |
128,334 |
0.12% |
-35,792,000 |
-589,313 |
0.034 |
REIT - Housing/Apartm... |
|
|
CVE |
Cenovus Energy Inc |
28 |
Closed |
$19.97 |
$0 |
0 |
0% |
-166,902,000 |
-10,024,149 |
0 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
31 |
Closed |
$40.09 |
$0 |
0 |
0% |
-214,833,000 |
-5,556,989 |
0 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
30 |
Closed |
$105.36 |
$0 |
0 |
0% |
-46,128,000 |
-464,575 |
0 |
REIT - Housing/Apartm... |
|
|
TCK |
Teck Resources Ltd |
27 |
Closed |
$50.71 |
$0 |
0 |
0% |
-371,789,000 |
-8,795,582 |
0 |
Industrial Metals & M... |
|
|
UDR |
UDR Inc |
26 |
Closed |
$39.60 |
$0 |
0 |
0% |
-47,824,000 |
-1,248,995 |
0 |
REIT - Housing/Apartm... |
|
|
WLK |
Westlake Chemical Corp |
29 |
Closed |
$157.24 |
$0 |
0 |
0% |
-121,972,000 |
-871,479 |
0 |
Specialty Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
Closed |
$75.42 |
$0 |
0 |
0% |
-75,355,000 |
-1,150,106 |
0 |
Independent Oil & Gas |
|
