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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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30 |
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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 |
|
UNP |
Union Pacific Corp |
1 |
- |
$231.98 |
$1,730,977,000 |
7,047,378 |
21.42% |
48,956,000 |
-1,212,807 |
1.046 |
Railroads |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$1,305,489,000 |
3,471,675 |
16.16% |
130,909,000 |
-248,292 |
0.046 |
Application Software |
|
|
CSX |
CSX Corp |
3 |
- |
$33.67 |
$1,104,653,000 |
31,861,922 |
13.67% |
-205,959,000 |
-10,759,617 |
1.416 |
Railroads |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$503,906,000 |
3,575,580 |
6.24% |
32,466,000 |
0 |
0.059 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$230.29 |
$450,884,000 |
2,025,990 |
5.58% |
95,272,000 |
315,000 |
0.268 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$40.53 |
$403,631,000 |
10,060,586 |
4.99% |
319,621,000 |
7,373,993 |
0.645 |
N/A |
|
|
TCK |
Teck Resources Ltd |
7 |
- |
$45.44 |
$371,789,000 |
8,795,582 |
4.6% |
-61,779,000 |
-1,266,341 |
1.527 |
Industrial Metals & M... |
|
|
EXC |
Exelon Corp |
8 |
New |
$37.77 |
$286,122,000 |
7,969,967 |
3.54% |
286,122,000 |
7,969,967 |
0.817 |
Multi Utilities |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$256,870,000 |
986,632 |
3.18% |
-1,611,000 |
-137,150 |
0.058 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$218,699,000 |
1,565,604 |
2.71% |
13,824,000 |
0 |
0.026 |
Search Engines & Info... |
|
|
EQT |
EQT Corp |
11 |
- |
$39.43 |
$214,833,000 |
5,556,989 |
2.66% |
-15,420,000 |
-117,054 |
1.47 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
12 |
- |
$21.23 |
$166,902,000 |
10,024,149 |
2.07% |
-41,801,000 |
0 |
0.815 |
Oil & Gas Drilling & ... |
|
|
AEP |
American Electric Power Co Inc |
13 |
New |
$86.37 |
$159,515,000 |
1,963,982 |
1.97% |
159,515,000 |
1,963,982 |
0.396 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.50 |
$152,558,000 |
357,689 |
1.89% |
10,945,000 |
0 |
0.036 |
Business Services |
|
|
WLK |
Westlake Chemical Corp |
15 |
- |
$149.90 |
$121,972,000 |
871,479 |
1.51% |
9,914,000 |
-27,358 |
0.682 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
16 |
New |
$111.55 |
$79,600,000 |
721,930 |
0.99% |
79,600,000 |
721,930 |
0.373 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$76.91 |
$75,355,000 |
1,150,106 |
0.93% |
978,000 |
0 |
0.097 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
18 |
New |
$77.63 |
$57,678,000 |
833,973 |
0.71% |
57,678,000 |
833,973 |
0 |
N/A |
|
|
PPL |
PPL Corp |
19 |
New |
$27.37 |
$56,791,000 |
2,095,602 |
0.7% |
56,791,000 |
2,095,602 |
0.273 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
20 |
New |
$141.81 |
$53,954,000 |
412,932 |
0.67% |
53,954,000 |
412,932 |
0.137 |
Restaurants |
|
|
UDR |
UDR Inc |
21 |
New |
$37.89 |
$47,824,000 |
1,248,995 |
0.59% |
47,824,000 |
1,248,995 |
0.379 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
22 |
New |
$98.86 |
$46,128,000 |
464,575 |
0.57% |
46,128,000 |
464,575 |
0.436 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
23 |
New |
$191.34 |
$45,608,000 |
243,606 |
0.56% |
45,608,000 |
243,606 |
0.174 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
24 |
New |
$128.40 |
$45,072,000 |
335,208 |
0.56% |
45,072,000 |
335,208 |
0.293 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
25 |
New |
$64.61 |
$43,891,000 |
717,647 |
0.54% |
43,891,000 |
717,647 |
0.193 |
REIT - Housing/Apartm... |
|
|
NI |
NiSource Inc |
26 |
New |
$28.18 |
$29,627,000 |
1,115,911 |
0.37% |
29,627,000 |
1,115,911 |
0.272 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
27 |
New |
$60.28 |
$24,842,000 |
427,802 |
0.31% |
24,842,000 |
427,802 |
0.149 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
28 |
New |
$82.63 |
$16,310,000 |
193,778 |
0.2% |
16,310,000 |
193,778 |
0.061 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
29 |
New |
$72.51 |
$9,222,000 |
127,476 |
0.11% |
9,222,000 |
127,476 |
0.052 |
Multi Utilities |
|
|
PLNT |
Planet Fitness, Inc. |
30 |
Closed |
$61.09 |
$0 |
0 |
0% |
-18,607,000 |
-378,335 |
0 |
N/A |
|
