Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,287,627 (100.0% shares, 0.0% debt)

Holdings (17)

UNP UNION PAC CORP 22.8%

Value ($000) $1,662,445 Shares 8,260,185 Est. Cost $173.89 Unrealized +8.9%

CSX CSX CORP 21.6%

Value ($000) $1,574,636 Shares 52,593,037 Est. Cost $29.46 Unrealized +0.0%

MSFT MICROSOFT CORP 16.3%

Value ($000) $1,184,615 Shares 4,108,967 Est. Cost $190.74 Unrealized +30.8%

CVE CENOVUS ENERGY INC 8.2%

Value ($000) $596,591 Shares 34,169,012 Est. Cost $13.43 Unrealized +26.7%

TECK TECK RESOURCES LTD 5.6%

Value ($000) $404,578 Shares 11,084,331 Est. Cost $29.37 Unrealized +35.2%

GOOG ALPHABET INC 5.1%

Value ($000) $371,860 Shares 3,575,580 Est. Cost $107.87 Unrealized -11.2%

LOW LOWES COS INC 4.7%

Value ($000) $342,147 Shares 1,710,990 Est. Cost $163.96 Unrealized +17.2%

V VISA INC 4.0%

Value ($000) $289,572 Shares 1,284,359 Est. Cost $204.97 Unrealized +6.3%

EQT EQT CORP 2.7%

Value ($000) $199,725 Shares 6,259,016 Est. Cost $19.65 Unrealized +56.2%

GOOGL ALPHABET INC 2.2%

Value ($000) $162,400 Shares 1,565,604 Est. Cost $97.42 Unrealized -2.3%

WLK WESTLAKE CORPORATION 2.2%

Value ($000) $156,905 Shares 1,352,861 Est. Cost $96.95 Unrealized +12.8%

MOS MOSAIC CO NEW 1.5%

Value ($000) $109,489 Shares 2,386,414 Est. Cost $41.31 Unrealized +7.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $89,911 Shares 247,410 Est. Cost $357.45 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $63,658 Shares 1,150,106 Est. Cost $18.99 Unrealized +32.5%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $36,858 Shares 1,412,180 Est. Cost $30.42 Unrealized —

NTR NUTRIEN LTD 0.5%

Value ($000) $36,292 Shares 491,430 Est. Cost $71.46 Unrealized -2.1%

— BLACK KNIGHT INC 0.1%

Value ($000) $5,945 Shares 103,286 Est. Cost $57.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	8,260,185	$1,662,445	22.8%	$173.89	+8.9%	COM	907818108
CSX	CSX CORP	52,593,037	$1,574,636	21.6%	$29.46	+0.0%	COM	126408103
MSFT	MICROSOFT CORP	4,108,967	$1,184,615	16.3%	$190.74	+30.8%	COM	594918104
CVE	CENOVUS ENERGY INC	34,169,012	$596,591	8.2%	$13.43	+26.7%	COM	15135U109
TECK	TECK RESOURCES LTD	11,084,331	$404,578	5.6%	$29.37	+35.2%	CL B	878742204
GOOG	ALPHABET INC	3,575,580	$371,860	5.1%	$107.87	-11.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,710,990	$342,147	4.7%	$163.96	+17.2%	COM	548661107
V	VISA INC	1,284,359	$289,572	4.0%	$204.97	+6.3%	COM CL A	92826C839
EQT	EQT CORP	6,259,016	$199,725	2.7%	$19.65	+56.2%	COM	26884L109
GOOGL	ALPHABET INC	1,565,604	$162,400	2.2%	$97.42	-2.3%	CAP STK CL A	02079K305
WLK	WESTLAKE CORPORATION	1,352,861	$156,905	2.2%	$96.95	+12.8%	COM	960413102
MOS	MOSAIC CO NEW	2,386,414	$109,489	1.5%	$41.31	+7.8%	COM	61945C103
MA	MASTERCARD INCORPORATED	247,410	$89,911	1.2%	$357.45	0.0%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	1,150,106	$63,658	0.9%	$18.99	+32.5%	COM	136385101
—	UNITED STATES STL CORP NEW	1,412,180	$36,858	0.5%	$30.42	—	COM	912909108
NTR	NUTRIEN LTD	491,430	$36,292	0.5%	$71.46	-2.1%	COM	67077M108
—	BLACK KNIGHT INC	103,286	$5,945	0.1%	$57.56	—	COM	09215C105