Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $7.288B (100.0% shares, 0.0% debt)

Holdings (17)

UNP UNION PAC CORP 22.8%

Value $1.662B Shares 8,260,185 Share Price $201.26 * Est. Cost/Share $173.89 Unrealized @ Report Date +8.9%

CSX CSX CORP 21.6%

Value $1.575B Shares 52,593,037 Share Price $29.94 Est. Cost/Share $29.46 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 16.3%

Value $1.185B Shares 4,108,967 Share Price $288.30 * Est. Cost/Share $190.74 Unrealized @ Report Date +30.8%

CVE CENOVUS ENERGY INC 8.2%

Value $597M Shares 34,169,012 Share Price $17.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +26.7%

TECK TECK RESOURCES LTD 5.6%

Value $405M Shares 11,084,331 Share Price $36.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +35.2%

GOOG ALPHABET INC 5.1%

Value $372M Shares 3,575,580 Share Price $104.00 * Est. Cost/Share $107.87 Unrealized @ Report Date -11.2%

LOW LOWES COS INC 4.7%

Value $342M Shares 1,710,990 Share Price $199.97 * Est. Cost/Share $163.96 Unrealized @ Report Date +17.2%

V VISA INC 4.0%

Value $290M Shares 1,284,359 Share Price $225.46 * Est. Cost/Share $204.97 Unrealized @ Report Date +6.3%

EQT EQT CORP 2.7%

Value $200M Shares 6,259,016 Share Price $31.91 * Est. Cost/Share $19.65 Unrealized @ Report Date +56.2%

GOOGL ALPHABET INC 2.2%

Value $162M Shares 1,565,604 Share Price $103.73 * Est. Cost/Share $97.42 Unrealized @ Report Date -2.3%

WLK WESTLAKE CORPORATION 2.2%

Value $157M Shares 1,352,861 Share Price $115.98 * Est. Cost/Share $96.95 Unrealized @ Report Date +12.8%

MOS MOSAIC CO NEW 1.5%

Value $109M Shares 2,386,414 Share Price $45.88 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.8%

MA MASTERCARD INCORPORATED 1.2%

Value $89.91M Shares 247,410 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value $63.66M Shares 1,150,106 Share Price $55.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.5%

— UNITED STATES STL CORP NEW 0.5%

Value $36.86M Shares 1,412,180 Share Price $26.10 Est. Cost/Share $30.42 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.5%

Value $36.29M Shares 491,430 Share Price $73.85 * Est. Cost/Share $71.46 Unrealized @ Report Date -2.1%

— BLACK KNIGHT INC 0.1%

Value $5.945M Shares 103,286 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	8,260,185	$1.662B	22.8%	$201.26 *	$173.89	+8.9%	COM	907818108
CSX	CSX CORP	52,593,037	$1.575B	21.6%	$29.94	$29.46	+0.0%	COM	126408103
MSFT	MICROSOFT CORP	4,108,967	$1.185B	16.3%	$288.30 *	$190.74	+30.8%	COM	594918104
CVE	CENOVUS ENERGY INC	34,169,012	$597M	8.2%	$17.46 *	$13.43	+26.7%	COM	15135U109
TECK	TECK RESOURCES LTD	11,084,331	$405M	5.6%	$36.50 *	$29.37	+35.2%	CL B	878742204
GOOG	ALPHABET INC	3,575,580	$372M	5.1%	$104.00 *	$107.87	-11.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,710,990	$342M	4.7%	$199.97 *	$163.96	+17.2%	COM	548661107
V	VISA INC	1,284,359	$290M	4.0%	$225.46 *	$204.97	+6.3%	COM CL A	92826C839
EQT	EQT CORP	6,259,016	$200M	2.7%	$31.91 *	$19.65	+56.2%	COM	26884L109
GOOGL	ALPHABET INC	1,565,604	$162M	2.2%	$103.73 *	$97.42	-2.3%	CAP STK CL A	02079K305
WLK	WESTLAKE CORPORATION	1,352,861	$157M	2.2%	$115.98 *	$96.95	+12.8%	COM	960413102
MOS	MOSAIC CO NEW	2,386,414	$109M	1.5%	$45.88 *	$41.31	+7.8%	COM	61945C103
MA	MASTERCARD INCORPORATED	247,410	$89.91M	1.2%	$363.41	$357.45	0.0%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	1,150,106	$63.66M	0.9%	$55.35 *	$18.99	+32.5%	COM	136385101
—	UNITED STATES STL CORP NEW	1,412,180	$36.86M	0.5%	$26.10	$30.42	—	COM	912909108
NTR	NUTRIEN LTD	491,430	$36.29M	0.5%	$73.85 *	$71.46	-2.1%	COM	67077M108
—	BLACK KNIGHT INC	103,286	$5.945M	0.1%	$57.56	$57.56	—	COM	09215C105