Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,407,469 (100.0% shares, 0.0% debt)

Holdings (14)

CSX CSX CORP 24.2%

Value ($000) $1,793,423 Shares 52,593,037 Est. Cost $29.46 Unrealized +3.3%

UNP UNION PAC CORP 22.8%

Value ($000) $1,690,199 Shares 8,260,185 Est. Cost $173.89 Unrealized +7.5%

MSFT MICROSOFT CORP 18.9%

Value ($000) $1,399,268 Shares 4,108,967 Est. Cost $190.74 Unrealized +61.1%

GOOG ALPHABET INC 5.8%

Value ($000) $432,538 Shares 3,575,580 Est. Cost $107.87 Unrealized +6.5%

TECK TECK RESOURCES LTD 5.7%

Value ($000) $423,607 Shares 10,061,923 Est. Cost $29.37 Unrealized +46.3%

LOW LOWES COS INC 5.2%

Value ($000) $386,170 Shares 1,710,990 Est. Cost $163.96 Unrealized +20.6%

V VISA INC 4.1%

Value ($000) $305,010 Shares 1,284,359 Est. Cost $204.97 Unrealized +9.5%

CVE CENOVUS ENERGY INC 3.2%

Value ($000) $237,541 Shares 13,989,463 Est. Cost $13.43 Unrealized +16.9%

EQT EQT CORP 3.2%

Value ($000) $233,373 Shares 5,674,043 Est. Cost $19.65 Unrealized +73.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $187,403 Shares 1,565,604 Est. Cost $97.42 Unrealized +17.3%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $140,679 Shares 357,689 Est. Cost $361.27 Unrealized +2.4%

WLK WESTLAKE CORPORATION 1.4%

Value ($000) $107,384 Shares 898,837 Est. Cost $96.95 Unrealized +12.2%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $64,705 Shares 1,150,106 Est. Cost $18.99 Unrealized +35.3%

— BLACK KNIGHT INC 0.1%

Value ($000) $6,169 Shares 103,286 Est. Cost $57.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	52,593,037	$1,793,423	24.2%	$29.46	+3.3%	COM	126408103
UNP	UNION PAC CORP	8,260,185	$1,690,199	22.8%	$173.89	+7.5%	COM	907818108
MSFT	MICROSOFT CORP	4,108,967	$1,399,268	18.9%	$190.74	+61.1%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$432,538	5.8%	$107.87	+6.5%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	10,061,923	$423,607	5.7%	$29.37	+46.3%	CL B	878742204
LOW	LOWES COS INC	1,710,990	$386,170	5.2%	$163.96	+20.6%	COM	548661107
V	VISA INC	1,284,359	$305,010	4.1%	$204.97	+9.5%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	13,989,463	$237,541	3.2%	$13.43	+16.9%	COM	15135U109
EQT	EQT CORP	5,674,043	$233,373	3.2%	$19.65	+73.1%	COM	26884L109
GOOGL	ALPHABET INC	1,565,604	$187,403	2.5%	$97.42	+17.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	357,689	$140,679	1.9%	$361.27	+2.4%	CL A	57636Q104
WLK	WESTLAKE CORPORATION	898,837	$107,384	1.4%	$96.95	+12.2%	COM	960413102
CNQ	CANADIAN NAT RES LTD	1,150,106	$64,705	0.9%	$18.99	+35.3%	COM	136385101
—	BLACK KNIGHT INC	103,286	$6,169	0.1%	$57.56	—	COM	09215C105