Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $8.324B (100.0% shares, 0.0% debt)

Holdings (19)

CSX CSX CORP 21.6%

Value $1.8B Shares 58,100,864 Share Price $30.98 * Est. Cost/Share $29.46 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 12.5%

Value $1.038B Shares 4,327,559 Share Price $239.82 * Est. Cost/Share $190.74 Unrealized @ Report Date +22.7%

CVE CENOVUS ENERGY INC 12.1%

Value $1.009B Shares 51,957,862 Share Price $19.41 * Est. Cost/Share $13.43 Unrealized @ Report Date +31.5%

UNP UNION PAC CORP 11.6%

Value $964M Shares 4,654,919 Share Price $207.07 * Est. Cost/Share $161.87 Unrealized @ Report Date +17.5%

TECK TECK RESOURCES LTD 5.0%

Value $419M Shares 11,084,331 Share Price $37.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.9%

V VISA INC 4.3%

Value $357M Shares 1,720,650 Share Price $207.76 * Est. Cost/Share $204.97 Unrealized @ Report Date -3.9%

LOW LOWES COS INC 4.1%

Value $341M Shares 1,710,990 Share Price $199.24 * Est. Cost/Share $163.96 Unrealized @ Report Date +14.8%

ADI ANALOG DEVICES INC 4.0%

Value $333M Shares 2,031,223 Share Price $164.03 * Est. Cost/Share $119.75 Unrealized @ Report Date +23.4%

AMZN AMAZON COM INC 4.0%

Value $332M Shares 3,948,200 Share Price $84.00 * Est. Cost/Share $124.55 Unrealized @ Report Date -20.7%

GOOG ALPHABET INC 3.8%

Value $317M Shares 3,575,580 Share Price $88.73 * Est. Cost/Share $107.87 Unrealized @ Report Date -12.2%

MOS MOSAIC CO NEW 3.6%

Value $302M Shares 6,873,501 Share Price $43.87 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.7%

EQT EQT CORP 2.6%

Value $219M Shares 6,469,016 Share Price $33.83 * Est. Cost/Share $19.65 Unrealized @ Report Date +94.7%

CF CF INDS HLDGS INC 2.5%

Value $210M Shares 2,460,321 Share Price $85.20 * Est. Cost/Share $60.18 Unrealized @ Report Date +57.0%

WLK WESTLAKE CORPORATION 2.5%

Value $207M Shares 2,021,674 Share Price $102.54 * Est. Cost/Share $96.95 Unrealized @ Report Date -1.8%

CNQ CANADIAN NAT RES LTD 2.1%

Value $176M Shares 3,169,819 Share Price $55.53 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.1%

SU SUNCOR ENERGY INC NEW 1.8%

Value $150M Shares 4,721,080 Share Price $31.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.3%

NTR NUTRIEN LTD 1.1%

Value $89.17M Shares 1,221,005 Share Price $73.03 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.5%

— UNITED STATES STL CORP NEW 0.5%

Value $40.66M Shares 1,622,974 Share Price $25.05 Est. Cost/Share $30.42 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $21.18M Shares 240,000 Share Price $88.23 * Est. Cost/Share $109.61 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSX	CSX CORP	58,100,864	$1.8B	21.6%	$30.98 *	$29.46	-2.5%	COM	126408103
MSFT	MICROSOFT CORP	4,327,559	$1.038B	12.5%	$239.82 *	$190.74	+22.7%	COM	594918104
CVE	CENOVUS ENERGY INC	51,957,862	$1.009B	12.1%	$19.41 *	$13.43	+31.5%	COM	15135U109
UNP	UNION PAC CORP	4,654,919	$964M	11.6%	$207.07 *	$161.87	+17.5%	COM	907818108
TECK	TECK RESOURCES LTD	11,084,331	$419M	5.0%	$37.82 *	$29.37	+17.9%	CL B	878742204
V	VISA INC	1,720,650	$357M	4.3%	$207.76 *	$204.97	-3.9%	COM CL A	92826C839
LOW	LOWES COS INC	1,710,990	$341M	4.1%	$199.24 *	$163.96	+14.8%	COM	548661107
ADI	ANALOG DEVICES INC	2,031,223	$333M	4.0%	$164.03 *	$119.75	+23.4%	COM	032654105
AMZN	AMAZON COM INC	3,948,200	$332M	4.0%	$84.00 *	$124.55	-20.7%	COM	023135106
GOOG	ALPHABET INC	3,575,580	$317M	3.8%	$88.73 *	$107.87	-12.2%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	6,873,501	$302M	3.6%	$43.87 *	$41.31	+9.7%	COM	61945C103
EQT	EQT CORP	6,469,016	$219M	2.6%	$33.83 *	$19.65	+94.7%	COM	26884L109
CF	CF INDS HLDGS INC	2,460,321	$210M	2.5%	$85.20 *	$60.18	+57.0%	COM	125269100
WLK	WESTLAKE CORPORATION	2,021,674	$207M	2.5%	$102.54 *	$96.95	-1.8%	COM	960413102
CNQ	CANADIAN NAT RES LTD	3,169,819	$176M	2.1%	$55.53 *	$18.99	+32.1%	COM	136385101
SU	SUNCOR ENERGY INC NEW	4,721,080	$150M	1.8%	$31.73 *	$24.40	+19.3%	COM	867224107
NTR	NUTRIEN LTD	1,221,005	$89.17M	1.1%	$73.03 *	$71.46	-0.5%	COM	67077M108
—	UNITED STATES STL CORP NEW	1,622,974	$40.66M	0.5%	$25.05	$30.42	—	COM	912909108
GOOGL	ALPHABET INC	240,000	$21.18M	0.3%	$88.23 *	$109.61	-13.9%	CAP STK CL A	02079K305