Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $7.407B (100.0% shares, 0.0% debt)

Holdings (14)

CSX CSX CORP 24.2%

Value $1.793B Shares 52,593,037 Share Price $34.10 * Est. Cost/Share $29.46 Unrealized @ Report Date +3.3%

UNP UNION PAC CORP 22.8%

Value $1.69B Shares 8,260,185 Share Price $204.62 * Est. Cost/Share $173.89 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 18.9%

Value $1.399B Shares 4,108,967 Share Price $340.54 * Est. Cost/Share $190.74 Unrealized @ Report Date +61.1%

GOOG ALPHABET INC 5.8%

Value $433M Shares 3,575,580 Share Price $120.97 * Est. Cost/Share $107.87 Unrealized @ Report Date +6.5%

TECK TECK RESOURCES LTD 5.7%

Value $424M Shares 10,061,923 Share Price $42.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.3%

LOW LOWES COS INC 5.2%

Value $386M Shares 1,710,990 Share Price $225.70 * Est. Cost/Share $163.96 Unrealized @ Report Date +20.6%

V VISA INC 4.1%

Value $305M Shares 1,284,359 Share Price $237.48 * Est. Cost/Share $204.97 Unrealized @ Report Date +9.5%

CVE CENOVUS ENERGY INC 3.2%

Value $238M Shares 13,989,463 Share Price $16.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.9%

EQT EQT CORP 3.2%

Value $233M Shares 5,674,043 Share Price $41.13 * Est. Cost/Share $19.65 Unrealized @ Report Date +73.1%

GOOGL ALPHABET INC 2.5%

Value $187M Shares 1,565,604 Share Price $119.70 * Est. Cost/Share $97.42 Unrealized @ Report Date +17.3%

MA MASTERCARD INCORPORATED 1.9%

Value $141M Shares 357,689 Share Price $393.30 * Est. Cost/Share $361.27 Unrealized @ Report Date +2.4%

WLK WESTLAKE CORPORATION 1.4%

Value $107M Shares 898,837 Share Price $119.47 * Est. Cost/Share $96.95 Unrealized @ Report Date +12.2%

CNQ CANADIAN NAT RES LTD 0.9%

Value $64.7M Shares 1,150,106 Share Price $56.26 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.3%

— BLACK KNIGHT INC 0.1%

Value $6.169M Shares 103,286 Share Price $59.73 Est. Cost/Share $57.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSX	CSX CORP	52,593,037	$1.793B	24.2%	$34.10 *	$29.46	+3.3%	COM	126408103
UNP	UNION PAC CORP	8,260,185	$1.69B	22.8%	$204.62 *	$173.89	+7.5%	COM	907818108
MSFT	MICROSOFT CORP	4,108,967	$1.399B	18.9%	$340.54 *	$190.74	+61.1%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$433M	5.8%	$120.97 *	$107.87	+6.5%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	10,061,923	$424M	5.7%	$42.10 *	$29.37	+46.3%	CL B	878742204
LOW	LOWES COS INC	1,710,990	$386M	5.2%	$225.70 *	$163.96	+20.6%	COM	548661107
V	VISA INC	1,284,359	$305M	4.1%	$237.48 *	$204.97	+9.5%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	13,989,463	$238M	3.2%	$16.98 *	$13.43	+16.9%	COM	15135U109
EQT	EQT CORP	5,674,043	$233M	3.2%	$41.13 *	$19.65	+73.1%	COM	26884L109
GOOGL	ALPHABET INC	1,565,604	$187M	2.5%	$119.70 *	$97.42	+17.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	357,689	$141M	1.9%	$393.30 *	$361.27	+2.4%	CL A	57636Q104
WLK	WESTLAKE CORPORATION	898,837	$107M	1.4%	$119.47 *	$96.95	+12.2%	COM	960413102
CNQ	CANADIAN NAT RES LTD	1,150,106	$64.7M	0.9%	$56.26 *	$18.99	+35.3%	COM	136385101
—	BLACK KNIGHT INC	103,286	$6.169M	0.1%	$59.73	$57.56	—	COM	09215C105