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  Name: SOROBAN CAPITAL PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,615,857,000
  Total Value Change : $-1,464,845,000
  Securities Held Change : -5
   
All Securities Held : 24
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $176.45 $544,418,000 3,575,580 8.23% 40,512,000 0 0.059    Search Engines & Info...
   (BN)1 Year Chart         BN BROOKFIELD Corp 5 - $41.35 $421,237,000 10,060,586 6.37% 17,606,000 0 0.645    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $175.09 $236,297,000 1,565,604 3.57% 17,598,000 0 0.026    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 12 - $450.11 $172,252,000 357,689 2.6% 19,694,000 0 0.036    Business Services
   (DTE)1 Year Chart         DTE DTE Energy Co 14 - $110.57 $80,957,000 721,930 1.22% 1,357,000 0 0.373    Electric Utilities
   (CRHCF)1 Year Chart         CRHCF CRH Plc 15 - $77.88 $71,939,000 833,973 1.09% 14,261,000 0 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp 16 - $28.04 $57,692,000 2,095,602 0.87% 901,000 0 0.273    Electric Utilities
   (YUM)1 Year Chart         YUM YUM! Brands Inc 17 - $134.34 $57,253,000 412,932 0.87% 3,299,000 0 0.137    Restaurants
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 22 - $78.05 $15,913,000 193,778 0.24% -397,000 0 0.061    Multi Utilities

      9 Records Found
  1    
Page 1 of 1
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