Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $6.761B (100.0% shares, 0.0% debt)

Holdings (15)

UNP UNION PAC CORP 24.9%

Value $1.682B Shares 8,260,185 Share Price $203.63 Est. Cost/Share $173.89 Unrealized @ Report Date +18.6%

CSX CSX CORP 19.4%

Value $1.311B Shares 42,621,539 Share Price $30.75 Est. Cost/Share $29.46 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 17.4%

Value $1.175B Shares 3,719,967 Share Price $315.75 * Est. Cost/Share $190.74 Unrealized @ Report Date +70.2%

— ALPHABET INC 7.0%

Value $471M Shares 3,575,580 Share Price $131.85 Est. Cost/Share $131.85 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 6.4%

Value $434M Shares 10,061,923 Share Price $43.09 * Est. Cost/Share $29.37 Unrealized @ Report Date +41.1%

LOW LOWES COS INC 5.3%

Value $356M Shares 1,710,990 Share Price $207.84 * Est. Cost/Share $163.96 Unrealized @ Report Date +31.1%

— VISA INC 3.8%

Value $258M Shares 1,123,782 Share Price $230.01 Est. Cost/Share $230.01 Unrealized @ Report Date —

— EQT CORP 3.4%

Value $230M Shares 5,674,043 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —

— CENOVUS ENERGY INC 3.1%

Value $209M Shares 10,024,149 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —

— ALPHABET INC 3.0%

Value $205M Shares 1,565,604 Share Price $130.86 Est. Cost/Share $130.86 Unrealized @ Report Date —

— MASTERCARD INCORPORATED 2.1%

Value $142M Shares 357,689 Share Price $395.91 Est. Cost/Share $395.91 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 1.7%

Value $112M Shares 898,837 Share Price $124.67 Est. Cost/Share $96.95 Unrealized @ Report Date +26.3%

— BROOKFIELD CORP 1.2%

Value $84.01M Shares 2,686,593 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 1.1%

Value $74.38M Shares 1,150,106 Share Price $64.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +46.7%

— PLANET FITNESS INC 0.3%

Value $18.61M Shares 378,335 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	8,260,185	$1.682B	24.9%	$203.63	$173.89	+18.6%	COM	907818108
CSX	CSX CORP	42,621,539	$1.311B	19.4%	$30.75	$29.46	+3.8%	COM	126408103
MSFT	MICROSOFT CORP	3,719,967	$1.175B	17.4%	$315.75 *	$190.74	+70.2%	COM	594918104
—	ALPHABET INC	3,575,580	$471M	7.0%	$131.85	$131.85	—	CAP STK CL C	02079k107
TECK	TECK RESOURCES LTD	10,061,923	$434M	6.4%	$43.09 *	$29.37	+41.1%	CL B	878742204
LOW	LOWES COS INC	1,710,990	$356M	5.3%	$207.84 *	$163.96	+31.1%	COM	548661107
—	VISA INC	1,123,782	$258M	3.8%	$230.01	$230.01	—	COM CL A	92826c839
—	EQT CORP	5,674,043	$230M	3.4%	$40.58	$40.58	—	COM	26884l109
—	CENOVUS ENERGY INC	10,024,149	$209M	3.1%	$20.82	$20.82	—	COM	15135u109
—	ALPHABET INC	1,565,604	$205M	3.0%	$130.86	$130.86	—	CAP STK CL A	02079k305
—	MASTERCARD INCORPORATED	357,689	$142M	2.1%	$395.91	$395.91	—	CL A	57636q104
WLK	WESTLAKE CORPORATION	898,837	$112M	1.7%	$124.67	$96.95	+26.3%	COM	960413102
—	BROOKFIELD CORP	2,686,593	$84.01M	1.2%	$31.27	$31.27	—	CL A LTD VT SH	11271j107
CNQ	CANADIAN NAT RES LTD	1,150,106	$74.38M	1.1%	$64.67 *	$18.99	+46.7%	COM	136385101
—	PLANET FITNESS INC	378,335	$18.61M	0.3%	$49.18	$49.18	—	CL A	72703h101