Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $11.58B (100.0% shares, 0.0% debt)

Holdings (44)

CSX CSX CORP 13.2%
Value $1.529B Shares 52,600,295 Share Price $29.06 * Est. Cost/Share $29.44 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 13.0%
Value $1.504B Shares 5,854,645 Share Price $256.83 * Est. Cost/Share $190.74 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 9.2%
Value $1.064B Shares 4,988,300 Share Price $213.28 * Est. Cost/Share $161.87 Unrealized @ Report Date +29.0%
CVE CENOVUS ENERGY INC 8.3%
Value $957M Shares 50,338,822 Share Price $19.01 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.1%
V VISA INC 6.2%
Value $713M Shares 3,619,150 Share Price $196.89 * Est. Cost/Share $204.97 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 5.9%
Value $683M Shares 3,907,663 Share Price $174.67 * Est. Cost/Share $163.96 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 4.0%
Value $468M Shares 214,079 Share Price $2187.45 * Est. Cost/Share $57.73 Unrealized @ Report Date +103.1%
AMZN AMAZON COM INC 3.6%
Value $419M Shares 3,948,200 Share Price $106.21 * Est. Cost/Share $124.55 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD 3.6%
Value $416M Shares 13,612,467 Share Price $30.57 * Est. Cost/Share $29.37 Unrealized @ Report Date +34.4%
ADI ANALOG DEVICES INC 3.2%
Value $366M Shares 2,506,179 Share Price $146.09 Est. Cost/Share $119.75 Unrealized @ Report Date +23.3%
MOS MOSAIC CO NEW 2.7%
Value $318M Shares 6,727,508 Share Price $47.23 * Est. Cost/Share $41.18 Unrealized @ Report Date +35.4%
SU SUNCOR ENERGY INC NEW 2.5%
Value $286M Shares 8,141,148 Share Price $35.07 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.4%
YUM YUM BRANDS INC 2.1%
Value $243M Shares 2,138,859 Share Price $113.51 * Est. Cost/Share $114.07 Unrealized @ Report Date -5.0%
AA ALCOA CORP 2.0%
Value $235M Shares 5,145,819 Share Price $45.58 * Est. Cost/Share $53.03 Unrealized @ Report Date +17.3%
EQT EQT CORP 1.9%
Value $223M Shares 6,469,016 Share Price $34.40 * Est. Cost/Share $19.65 Unrealized @ Report Date +98.6%
NTR NUTRIEN LTD 1.9%
Value $220M Shares 2,755,205 Share Price $79.69 * Est. Cost/Share $71.50 Unrealized @ Report Date +20.9%
CF CF INDS HLDGS INC 1.8%
Value $213M Shares 2,487,821 Share Price $85.73 * Est. Cost/Share $60.18 Unrealized @ Report Date +49.1%
GOOGL ALPHABET INC 1.8%
Value $213M Shares 97,701 Share Price $2179.26 * Est. Cost/Share $101.82 Unrealized @ Report Date +14.8%
SPGI S&P GLOBAL INC 1.8%
Value $211M Shares 626,640 Share Price $337.06 * Est. Cost/Share $345.63 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 1.8%
Value $209M Shares 11,683,862 Share Price $17.91 Est. Cost/Share $30.42 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 1.7%
Value $196M Shares 2,000,000 Share Price $98.02 * Est. Cost/Share $97.02 Unrealized @ Report Date +18.6%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value $183M Shares 2,000,000 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 1.3%
Value $153M Shares 10,488,388 Share Price $14.63 Est. Cost/Share $15.37 Unrealized @ Report Date —
WAB WABTEC 1.0%
Value $117M Shares 1,429,249 Share Price $82.08 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.9%
Value $100M Shares 1,865,307 Share Price $53.68 * Est. Cost/Share $16.72 Unrealized @ Report Date +53.1%
EFX EQUIFAX INC 0.7%
Value $79.7M Shares 436,042 Share Price $182.78 * Est. Cost/Share $194.89 Unrealized @ Report Date 0.0%
— KKR ACQUISITION HOLDING I CO 0.2%
Value $24.48M Shares 2,500,000 Share Price $9.79 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.2%
Value $24.43M Shares 2,500,000 Share Price $9.77 Est. Cost/Share $9.80 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.2%
Value $22.15M Shares 2,276,601 Share Price $9.73 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.2%
Value $19.58M Shares 2,000,000 Share Price $9.79 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.2%
Value $19.46M Shares 2,000,000 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.2%
Value $19.3M Shares 2,000,000 Share Price $9.65 Est. Cost/Share $9.87 Unrealized @ Report Date -1.6%
— TIO TECH A 0.1%
Value $15.63M Shares 1,600,000 Share Price $9.77 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LERER HIPPEAU ACQUISITION CO 0.1%
Value $14.67M Shares 1,500,000 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value $14.39M Shares 1,470,000 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TCV ACQUISITION CORP 0.1%
Value $13.95M Shares 1,430,876 Share Price $9.75 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.1%
Value $11.7M Shares 1,200,000 Share Price $9.75 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.1%
Value $11.69M Shares 1,200,000 Share Price $9.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.1%
Value $10.59M Shares 1,076,759 Share Price $9.84 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $9.863M Shares 1,000,308 Share Price $9.86 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TPB ACQUISITION CORP I 0.1%
Value $8.436M Shares 873,250 Share Price $9.66 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.1%
Value $7.667M Shares 779,130 Share Price $9.84 Est. Cost/Share $10.11 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $6.62M Shares 2,000,000 Share Price $3.31 * Est. Cost/Share $10.43 Unrealized @ Report Date -62.3%
— USHG ACQUISITION CORP 0.0%
Value $3.37M Shares 343,842 Share Price $9.80 Est. Cost/Share $10.37 Unrealized @ Report Date —