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 Est. Cost $29.44 Unrealized +5.1%

MSFT MICROSOFT CORP 13.0%

Value $1.504B Shares 5,854,645 Est. Cost $190.74 Unrealized +38.1%

UNP UNION PAC CORP 9.2%

Value $1.064B Shares 4,988,300 Est. Cost $161.87 Unrealized +29.0%

CVE CENOVUS ENERGY INC 8.3%

Value $957M Shares 50,338,822 Est. Cost $13.34 Unrealized +36.1%

V VISA INC 6.2%

Value $713M Shares 3,619,150 Est. Cost $204.97 Unrealized -1.9%

LOW LOWES COS INC 5.9%

Value $683M Shares 3,907,663 Est. Cost $163.96 Unrealized +9.5%

GOOG ALPHABET INC 4.0%

Value $468M Shares 214,079 Est. Cost $57.73 Unrealized +103.1%

AMZN AMAZON COM INC 3.6%

Value $419M Shares 3,948,200 Est. Cost $124.55 Unrealized +0.5%

TECK TECK RESOURCES LTD 3.6%

Value $416M Shares 13,612,467 Est. Cost $29.37 Unrealized +34.4%

ADI ANALOG DEVICES INC 3.2%

Value $366M Shares 2,506,179 Est. Cost $119.75 Unrealized +23.3%

MOS MOSAIC CO NEW 2.7%

Value $318M Shares 6,727,508 Est. Cost $41.18 Unrealized +35.4%

SU SUNCOR ENERGY INC NEW 2.5%

Value $286M Shares 8,141,148 Est. Cost $24.40 Unrealized +29.4%

YUM YUM BRANDS INC 2.1%

Value $243M Shares 2,138,859 Est. Cost $114.07 Unrealized -5.0%

AA ALCOA CORP 2.0%

Value $235M Shares 5,145,819 Est. Cost $53.03 Unrealized +17.3%

EQT EQT CORP 1.9%

Value $223M Shares 6,469,016 Est. Cost $19.65 Unrealized +98.6%

NTR NUTRIEN LTD 1.9%

Value $220M Shares 2,755,205 Est. Cost $71.50 Unrealized +20.9%

CF CF INDS HLDGS INC 1.8%

Value $213M Shares 2,487,821 Est. Cost $60.18 Unrealized +49.1%

GOOGL ALPHABET INC 1.8%

Value $213M Shares 97,701 Est. Cost $101.82 Unrealized +14.8%

SPGI S&P GLOBAL INC 1.8%

Value $211M Shares 626,640 Est. Cost $345.63 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.8%

Value $209M Shares 11,683,862 Est. Cost $30.42 Unrealized —

WLK WESTLAKE CORPORATION 1.7%

Value $196M Shares 2,000,000 Est. Cost $97.02 Unrealized +18.6%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value $183M Shares 2,000,000 Est. Cost — Unrealized —

VALE VALE S A 1.3%

Value $153M Shares 10,488,388 Est. Cost $15.37 Unrealized —

WAB WABTEC 1.0%

Value $117M Shares 1,429,249 Est. Cost $87.32 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value $100M Shares 1,865,307 Est. Cost $16.72 Unrealized +53.1%

EFX EQUIFAX INC 0.7%

Value $79.7M Shares 436,042 Est. Cost $194.89 Unrealized 0.0%

— KKR ACQUISITION HOLDING I CO 0.2%

Value $24.48M Shares 2,500,000 Est. Cost $9.82 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.2%

Value $24.43M Shares 2,500,000 Est. Cost $9.80 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.2%

Value $22.15M Shares 2,276,601 Est. Cost $9.96 Unrealized —

— MSD ACQUISITION CORP 0.2%

Value $19.58M Shares 2,000,000 Est. Cost $9.85 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value $19.46M Shares 2,000,000 Est. Cost $10.11 Unrealized —

OKLO ALTC ACQUISITION CORP 0.2%

Value $19.3M Shares 2,000,000 Est. Cost $9.87 Unrealized -1.6%

— TIO TECH A 0.1%

Value $15.63M Shares 1,600,000 Est. Cost $9.70 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $14.67M Shares 1,500,000 Est. Cost $9.90 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $14.39M Shares 1,470,000 Est. Cost $9.78 Unrealized —

— TCV ACQUISITION CORP 0.1%

Value $13.95M Shares 1,430,876 Est. Cost $9.91 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.1%

Value $11.7M Shares 1,200,000 Est. Cost $9.73 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $11.69M Shares 1,200,000 Est. Cost $9.60 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $10.59M Shares 1,076,759 Est. Cost $9.86 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $9.863M Shares 1,000,308 Est. Cost $10.38 Unrealized —

— TPB ACQUISITION CORP I 0.1%

Value $8.436M Shares 873,250 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $7.667M Shares 779,130 Est. Cost $10.11 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $6.62M Shares 2,000,000 Est. Cost $10.43 Unrealized -62.3%

— USHG ACQUISITION CORP 0.0%

Value $3.37M Shares 343,842 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	52,600,295	$1.529B	13.2%	$29.44	+5.1%	COM	126408103
MSFT	MICROSOFT CORP	5,854,645	$1.504B	13.0%	$190.74	+38.1%	COM	594918104
UNP	UNION PAC CORP	4,988,300	$1.064B	9.2%	$161.87	+29.0%	COM	907818108
CVE	CENOVUS ENERGY INC	50,338,822	$957M	8.3%	$13.34	+36.1%	COM	15135U109
V	VISA INC	3,619,150	$713M	6.2%	$204.97	-1.9%	COM CL A	92826C839
LOW	LOWES COS INC	3,907,663	$683M	5.9%	$163.96	+9.5%	COM	548661107
GOOG	ALPHABET INC	214,079	$468M	4.0%	$57.73	+103.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,948,200	$419M	3.6%	$124.55	+0.5%	COM	023135106
TECK	TECK RESOURCES LTD	13,612,467	$416M	3.6%	$29.37	+34.4%	CL B	878742204
ADI	ANALOG DEVICES INC	2,506,179	$366M	3.2%	$119.75	+23.3%	COM	032654105
MOS	MOSAIC CO NEW	6,727,508	$318M	2.7%	$41.18	+35.4%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	8,141,148	$286M	2.5%	$24.40	+29.4%	COM	867224107
YUM	YUM BRANDS INC	2,138,859	$243M	2.1%	$114.07	-5.0%	COM	988498101
AA	ALCOA CORP	5,145,819	$235M	2.0%	$53.03	+17.3%	COM	013872106
EQT	EQT CORP	6,469,016	$223M	1.9%	$19.65	+98.6%	COM	26884L109
NTR	NUTRIEN LTD	2,755,205	$220M	1.9%	$71.50	+20.9%	COM	67077M108
CF	CF INDS HLDGS INC	2,487,821	$213M	1.8%	$60.18	+49.1%	COM	125269100
GOOGL	ALPHABET INC	97,701	$213M	1.8%	$101.82	+14.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	626,640	$211M	1.8%	$345.63	0.0%	COM	78409V104
—	UNITED STATES STL CORP NEW	11,683,862	$209M	1.8%	$30.42	—	COM	912909108
WLK	WESTLAKE CORPORATION	2,000,000	$196M	1.7%	$97.02	+18.6%	COM	960413102
FIS	FIDELITY NATL INFORMATION SV	2,000,000	$183M	1.6%	—	—	Call	31620M106
VALE	VALE S A	10,488,388	$153M	1.3%	$15.37	—	SPONSORED ADS	91912E105
WAB	WABTEC	1,429,249	$117M	1.0%	$87.32	0.0%	COM	929740108
CNQ	CANADIAN NAT RES LTD	1,865,307	$100M	0.9%	$16.72	+53.1%	COM	136385101
EFX	EQUIFAX INC	436,042	$79.7M	0.7%	$194.89	0.0%	COM	294429105
—	KKR ACQUISITION HOLDING I CO	2,500,000	$24.48M	0.2%	$9.82	—	COM CLASS A	48253T109
—	LONGVIEW ACQUISITION CORP II	2,500,000	$24.43M	0.2%	$9.80	—	COM CL A	54319Q105
—	KHOSLA VENTURES ACQUT CO III	2,276,601	$22.15M	0.2%	$9.96	—	COM CL A	482506102
—	MSD ACQUISITION CORP	2,000,000	$19.58M	0.2%	$9.85	—	CLASS A ORD SHS	G5709C109
—	DRAGONEER GROWTH OPT CORP II	2,000,000	$19.46M	0.2%	$10.11	—	CL A SHS	G28315102
OKLO	ALTC ACQUISITION CORP	2,000,000	$19.3M	0.2%	$9.87	-1.6%	COM CL A	02156V109
—	TIO TECH A	1,600,000	$15.63M	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LERER HIPPEAU ACQUISITION CO	1,500,000	$14.67M	0.1%	$9.90	—	CL A	526749106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,470,000	$14.39M	0.1%	$9.78	—	COM	G54085108
—	TCV ACQUISITION CORP	1,430,876	$13.95M	0.1%	$9.91	—	CL A SHS	G8704C124
—	CATALYST PARTNRS ACQUISITN C	1,200,000	$11.7M	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	BIG SKY GROWTH PARTNERS INC	1,200,000	$11.69M	0.1%	$9.60	—	CLASS A COM	08954L102
—	GROUP NINE ACQUISITION CORP	1,076,759	$10.59M	0.1%	$9.86	—	COM CL A	39947R104
—	ALTIMETER GROWTH CORP 2	1,000,308	$9.863M	0.1%	$10.38	—	COM CL A	G0371B109
—	TPB ACQUISITION CORP I	873,250	$8.436M	0.1%	$9.80	—	COM CL A	G8990L101
—	LIBERTY MEDIA ACQUISITION CO	779,130	$7.667M	0.1%	$10.11	—	COM SR A	53073L104
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$6.62M	0.1%	$10.43	-62.3%	COM CL A	65345M108
—	USHG ACQUISITION CORP	343,842	$3.37M	0.0%	$10.37	—	COM CL A	91748P100