Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,236,793 (100.0% shares, 0.0% debt)

Holdings (40)

CSX CSX CORP 16.6%

Value ($000) $1,535,286 Shares 57,630,864 Est. Cost $29.46 Unrealized +0.5%

MSFT MICROSOFT CORP 12.2%

Value ($000) $1,122,330 Shares 4,818,934 Est. Cost $190.74 Unrealized +34.7%

UNP UNION PAC CORP 9.8%

Value ($000) $906,871 Shares 4,654,919 Est. Cost $161.87 Unrealized +26.2%

CVE CENOVUS ENERGY INC 8.6%

Value ($000) $798,592 Shares 51,957,862 Est. Cost $13.43 Unrealized +21.1%

LOW LOWES COS INC 6.5%

Value ($000) $602,660 Shares 3,208,883 Est. Cost $163.96 Unrealized +11.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $446,147 Shares 3,948,200 Est. Cost $124.55 Unrealized +1.5%

GOOG ALPHABET INC 4.0%

Value ($000) $369,118 Shares 3,838,980 Est. Cost $107.87 Unrealized +2.7%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $366,703 Shares 12,058,632 Est. Cost $29.37 Unrealized +5.1%

V VISA INC 3.8%

Value ($000) $348,309 Shares 1,960,650 Est. Cost $204.97 Unrealized -3.2%

MOS MOSAIC CO NEW 3.6%

Value ($000) $332,196 Shares 6,873,501 Est. Cost $41.31 Unrealized +14.2%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $283,031 Shares 2,031,223 Est. Cost $119.75 Unrealized +24.4%

EQT EQT CORP 2.9%

Value ($000) $263,612 Shares 6,469,016 Est. Cost $19.65 Unrealized +109.7%

CF CF INDS HLDGS INC 2.6%

Value ($000) $239,453 Shares 2,487,821 Est. Cost $60.18 Unrealized +50.4%

YUM YUM BRANDS INC 2.5%

Value ($000) $227,446 Shares 2,138,859 Est. Cost $114.07 Unrealized -4.7%

— UNITED STATES STL CORP NEW 2.2%

Value ($000) $199,320 Shares 11,000,000 Est. Cost $30.42 Unrealized —

WLK WESTLAKE CORPORATION 1.9%

Value ($000) $175,643 Shares 2,021,674 Est. Cost $96.95 Unrealized -6.8%

GOOGL ALPHABET INC 1.9%

Value ($000) $172,298 Shares 1,801,339 Est. Cost $109.61 Unrealized +0.4%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $147,618 Shares 3,169,819 Est. Cost $18.99 Unrealized +17.2%

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $137,922 Shares 4,899,554 Est. Cost $24.40 Unrealized +13.4%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $110,966 Shares 390,257 Est. Cost $325.17 Unrealized 0.0%

NTR NUTRIEN LTD 1.0%

Value ($000) $91,055 Shares 1,092,051 Est. Cost $71.50 Unrealized +7.7%

WAB WABTEC 0.9%

Value ($000) $79,346 Shares 975,361 Est. Cost $87.32 Unrealized -0.7%

VALE VALE S A 0.3%

Value ($000) $27,470 Shares 2,062,324 Est. Cost $15.37 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.3%

Value ($000) $24,600 Shares 2,500,000 Est. Cost $9.82 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.3%

Value ($000) $24,550 Shares 2,500,000 Est. Cost $9.80 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.2%

Value ($000) $22,265 Shares 2,276,601 Est. Cost $9.96 Unrealized —

— MSD ACQUISITION CORP 0.2%

Value ($000) $19,820 Shares 2,000,000 Est. Cost $9.85 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value ($000) $19,580 Shares 2,000,000 Est. Cost $10.11 Unrealized —

OKLO ALTC ACQUISITION CORP 0.2%

Value ($000) $19,520 Shares 2,000,000 Est. Cost $9.87 Unrealized -1.5%

— TIO TECH A 0.2%

Value ($000) $15,848 Shares 1,600,000 Est. Cost $9.70 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.2%

Value ($000) $14,730 Shares 1,500,000 Est. Cost $9.90 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.2%

Value ($000) $14,553 Shares 1,470,000 Est. Cost $9.78 Unrealized —

— TCV ACQUISITION CORP 0.2%

Value ($000) $14,023 Shares 1,430,876 Est. Cost $9.91 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.1%

Value ($000) $11,808 Shares 1,200,000 Est. Cost $9.73 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value ($000) $11,736 Shares 1,200,000 Est. Cost $9.60 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value ($000) $10,660 Shares 1,076,759 Est. Cost $9.86 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value ($000) $9,913 Shares 1,000,308 Est. Cost $10.38 Unrealized —

— TPB ACQUISITION CORP I 0.1%

Value ($000) $8,663 Shares 873,250 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $7,745 Shares 779,130 Est. Cost $10.11 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value ($000) $3,387 Shares 343,842 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	57,630,864	$1,535,286	16.6%	$29.46	+0.5%	COM	126408103
MSFT	MICROSOFT CORP	4,818,934	$1,122,330	12.2%	$190.74	+34.7%	COM	594918104
UNP	UNION PAC CORP	4,654,919	$906,871	9.8%	$161.87	+26.2%	COM	907818108
CVE	CENOVUS ENERGY INC	51,957,862	$798,592	8.6%	$13.43	+21.1%	COM	15135U109
LOW	LOWES COS INC	3,208,883	$602,660	6.5%	$163.96	+11.2%	COM	548661107
AMZN	AMAZON COM INC	3,948,200	$446,147	4.8%	$124.55	+1.5%	COM	023135106
GOOG	ALPHABET INC	3,838,980	$369,118	4.0%	$107.87	+2.7%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	12,058,632	$366,703	4.0%	$29.37	+5.1%	CL B	878742204
V	VISA INC	1,960,650	$348,309	3.8%	$204.97	-3.2%	COM CL A	92826C839
MOS	MOSAIC CO NEW	6,873,501	$332,196	3.6%	$41.31	+14.2%	COM	61945C103
ADI	ANALOG DEVICES INC	2,031,223	$283,031	3.1%	$119.75	+24.4%	COM	032654105
EQT	EQT CORP	6,469,016	$263,612	2.9%	$19.65	+109.7%	COM	26884L109
CF	CF INDS HLDGS INC	2,487,821	$239,453	2.6%	$60.18	+50.4%	COM	125269100
YUM	YUM BRANDS INC	2,138,859	$227,446	2.5%	$114.07	-4.7%	COM	988498101
—	UNITED STATES STL CORP NEW	11,000,000	$199,320	2.2%	$30.42	—	COM	912909108
WLK	WESTLAKE CORPORATION	2,021,674	$175,643	1.9%	$96.95	-6.8%	COM	960413102
GOOGL	ALPHABET INC	1,801,339	$172,298	1.9%	$109.61	+0.4%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	3,169,819	$147,618	1.6%	$18.99	+17.2%	COM	136385101
SU	SUNCOR ENERGY INC NEW	4,899,554	$137,922	1.5%	$24.40	+13.4%	COM	867224107
MA	MASTERCARD INCORPORATED	390,257	$110,966	1.2%	$325.17	0.0%	CL A	57636Q104
NTR	NUTRIEN LTD	1,092,051	$91,055	1.0%	$71.50	+7.7%	COM	67077M108
WAB	WABTEC	975,361	$79,346	0.9%	$87.32	-0.7%	COM	929740108
VALE	VALE S A	2,062,324	$27,470	0.3%	$15.37	—	SPONSORED ADS	91912E105
—	KKR ACQUISITION HOLDING I CO	2,500,000	$24,600	0.3%	$9.82	—	COM CLASS A	48253T109
—	LONGVIEW ACQUISITION CORP II	2,500,000	$24,550	0.3%	$9.80	—	COM CL A	54319Q105
—	KHOSLA VENTURES ACQUT CO III	2,276,601	$22,265	0.2%	$9.96	—	COM CL A	482506102
—	MSD ACQUISITION CORP	2,000,000	$19,820	0.2%	$9.85	—	CLASS A ORD SHS	G5709C109
—	DRAGONEER GROWTH OPT CORP II	2,000,000	$19,580	0.2%	$10.11	—	CL A SHS	G28315102
OKLO	ALTC ACQUISITION CORP	2,000,000	$19,520	0.2%	$9.87	-1.5%	COM CL A	02156V109
—	TIO TECH A	1,600,000	$15,848	0.2%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LERER HIPPEAU ACQUISITION CO	1,500,000	$14,730	0.2%	$9.90	—	CL A	526749106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,470,000	$14,553	0.2%	$9.78	—	COM	G54085108
—	TCV ACQUISITION CORP	1,430,876	$14,023	0.2%	$9.91	—	CL A SHS	G8704C124
—	CATALYST PARTNRS ACQUISITN C	1,200,000	$11,808	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	BIG SKY GROWTH PARTNERS INC	1,200,000	$11,736	0.1%	$9.60	—	CLASS A COM	08954L102
—	GROUP NINE ACQUISITION CORP	1,076,759	$10,660	0.1%	$9.86	—	COM CL A	39947R104
—	ALTIMETER GROWTH CORP 2	1,000,308	$9,913	0.1%	$10.38	—	COM CL A	G0371B109
—	TPB ACQUISITION CORP I	873,250	$8,663	0.1%	$9.80	—	COM CL A	G8990L101
—	LIBERTY MEDIA ACQUISITION CO	779,130	$7,745	0.1%	$10.11	—	COM SR A	53073L104
—	USHG ACQUISITION CORP	343,842	$3,387	0.0%	$10.37	—	COM CL A	91748P100