Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $9.237B (100.0% shares, 0.0% debt)

Holdings (40)

CSX CSX CORP 16.6%
Value $1.535B Shares 57,630,864 Share Price $26.64 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 12.2%
Value $1.122B Shares 4,818,934 Share Price $232.90 * Est. Cost/Share $190.74 Unrealized @ Report Date +34.7%
UNP UNION PAC CORP 9.8%
Value $907M Shares 4,654,919 Share Price $194.82 * Est. Cost/Share $161.87 Unrealized @ Report Date +26.2%
CVE CENOVUS ENERGY INC 8.6%
Value $799M Shares 51,957,862 Share Price $15.37 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.1%
LOW LOWES COS INC 6.5%
Value $603M Shares 3,208,883 Share Price $187.81 * Est. Cost/Share $163.96 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 4.8%
Value $446M Shares 3,948,200 Share Price $113.00 * Est. Cost/Share $124.55 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 4.0%
Value $369M Shares 3,838,980 Share Price $96.15 * Est. Cost/Share $107.87 Unrealized @ Report Date +2.7%
TECK TECK RESOURCES LTD 4.0%
Value $367M Shares 12,058,632 Share Price $30.41 Est. Cost/Share $29.37 Unrealized @ Report Date +5.1%
V VISA INC 3.8%
Value $348M Shares 1,960,650 Share Price $177.65 * Est. Cost/Share $204.97 Unrealized @ Report Date -3.2%
MOS MOSAIC CO NEW 3.6%
Value $332M Shares 6,873,501 Share Price $48.33 * Est. Cost/Share $41.31 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 3.1%
Value $283M Shares 2,031,223 Share Price $139.34 * Est. Cost/Share $119.75 Unrealized @ Report Date +24.4%
EQT EQT CORP 2.9%
Value $264M Shares 6,469,016 Share Price $40.75 Est. Cost/Share $19.65 Unrealized @ Report Date +109.7%
CF CF INDS HLDGS INC 2.6%
Value $239M Shares 2,487,821 Share Price $96.25 * Est. Cost/Share $60.18 Unrealized @ Report Date +50.4%
YUM YUM BRANDS INC 2.5%
Value $227M Shares 2,138,859 Share Price $106.34 * Est. Cost/Share $114.07 Unrealized @ Report Date -4.7%
— UNITED STATES STL CORP NEW 2.2%
Value $199M Shares 11,000,000 Share Price $18.12 Est. Cost/Share $30.42 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 1.9%
Value $176M Shares 2,021,674 Share Price $86.88 * Est. Cost/Share $96.95 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 1.9%
Value $172M Shares 1,801,339 Share Price $95.65 * Est. Cost/Share $109.61 Unrealized @ Report Date +0.4%
CNQ CANADIAN NAT RES LTD 1.6%
Value $148M Shares 3,169,819 Share Price $46.57 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.2%
SU SUNCOR ENERGY INC NEW 1.5%
Value $138M Shares 4,899,554 Share Price $28.15 Est. Cost/Share $24.40 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 1.2%
Value $111M Shares 390,257 Share Price $284.34 * Est. Cost/Share $325.17 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 1.0%
Value $91.06M Shares 1,092,051 Share Price $83.38 * Est. Cost/Share $71.50 Unrealized @ Report Date +7.7%
WAB WABTEC 0.9%
Value $79.35M Shares 975,361 Share Price $81.35 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.7%
VALE VALE S A 0.3%
Value $27.47M Shares 2,062,324 Share Price $13.32 Est. Cost/Share $15.37 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.3%
Value $24.6M Shares 2,500,000 Share Price $9.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.3%
Value $24.55M Shares 2,500,000 Share Price $9.82 Est. Cost/Share $9.80 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.2%
Value $22.27M Shares 2,276,601 Share Price $9.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.2%
Value $19.82M Shares 2,000,000 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.2%
Value $19.58M Shares 2,000,000 Share Price $9.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.2%
Value $19.52M Shares 2,000,000 Share Price $9.76 Est. Cost/Share $9.87 Unrealized @ Report Date -1.5%
— TIO TECH A 0.2%
Value $15.85M Shares 1,600,000 Share Price $9.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LERER HIPPEAU ACQUISITION CO 0.2%
Value $14.73M Shares 1,500,000 Share Price $9.82 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.2%
Value $14.55M Shares 1,470,000 Share Price $9.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TCV ACQUISITION CORP 0.2%
Value $14.02M Shares 1,430,876 Share Price $9.80 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.1%
Value $11.81M Shares 1,200,000 Share Price $9.84 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.1%
Value $11.74M Shares 1,200,000 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.1%
Value $10.66M Shares 1,076,759 Share Price $9.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $9.913M Shares 1,000,308 Share Price $9.91 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TPB ACQUISITION CORP I 0.1%
Value $8.663M Shares 873,250 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.1%
Value $7.745M Shares 779,130 Share Price $9.94 Est. Cost/Share $10.11 Unrealized @ Report Date —
— USHG ACQUISITION CORP 0.0%
Value $3.387M Shares 343,842 Share Price $9.85 Est. Cost/Share $10.37 Unrealized @ Report Date —