Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOROBAN CAPITAL PARTNERS LP | 11-14-2023 | 09-30-2023 | 15 | 6,760,809,801 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 1 | $1,682,021,472 | 8,260,185 | 0.02 | 9.19 | 3,271,885 | 65.59 | 09-30-2023 |
CSX CORP | COM | 2 | $1,310,612,324 | 42,621,539 | 0.02 | 13.21 | -9,978,756 | -18.97 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $1,174,579,580 | 3,719,967 | 0.02 | 12.99 | -2,134,678 | -36.46 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 4 | $471,440,223 | 3,575,580 | 0.01 | 4.05 | 3,361,501 | 1570.22 | 09-30-2023 |