Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,760,810 (100.0% shares, 0.0% debt)

Holdings (15)

UNP UNION PAC CORP 24.9%

Value ($000) $1,682,021 Shares 8,260,185 Est. Cost $173.89 Unrealized +18.6%

CSX CSX CORP 19.4%

Value ($000) $1,310,612 Shares 42,621,539 Est. Cost $29.46 Unrealized +3.8%

MSFT MICROSOFT CORP 17.4%

Value ($000) $1,174,580 Shares 3,719,967 Est. Cost $190.74 Unrealized +70.2%

— ALPHABET INC 7.0%

Value ($000) $471,440 Shares 3,575,580 Est. Cost $131.85 Unrealized —

TECK TECK RESOURCES LTD 6.4%

Value ($000) $433,568 Shares 10,061,923 Est. Cost $29.37 Unrealized +41.1%

LOW LOWES COS INC 5.3%

Value ($000) $355,612 Shares 1,710,990 Est. Cost $163.96 Unrealized +31.1%

— VISA INC 3.8%

Value ($000) $258,481 Shares 1,123,782 Est. Cost $230.01 Unrealized —

— EQT CORP 3.4%

Value ($000) $230,253 Shares 5,674,043 Est. Cost $40.58 Unrealized —

— CENOVUS ENERGY INC 3.1%

Value ($000) $208,703 Shares 10,024,149 Est. Cost $20.82 Unrealized —

— ALPHABET INC 3.0%

Value ($000) $204,875 Shares 1,565,604 Est. Cost $130.86 Unrealized —

— MASTERCARD INCORPORATED 2.1%

Value ($000) $141,613 Shares 357,689 Est. Cost $395.91 Unrealized —

WLK WESTLAKE CORPORATION 1.7%

Value ($000) $112,058 Shares 898,837 Est. Cost $96.95 Unrealized +26.3%

— BROOKFIELD CORP 1.2%

Value ($000) $84,010 Shares 2,686,593 Est. Cost $31.27 Unrealized —

CNQ CANADIAN NAT RES LTD 1.1%

Value ($000) $74,377 Shares 1,150,106 Est. Cost $18.99 Unrealized +46.7%

— PLANET FITNESS INC 0.3%

Value ($000) $18,607 Shares 378,335 Est. Cost $49.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	8,260,185	$1,682,021	24.9%	$173.89	+18.6%	COM	907818108
CSX	CSX CORP	42,621,539	$1,310,612	19.4%	$29.46	+3.8%	COM	126408103
MSFT	MICROSOFT CORP	3,719,967	$1,174,580	17.4%	$190.74	+70.2%	COM	594918104
—	ALPHABET INC	3,575,580	$471,440	7.0%	$131.85	—	CAP STK CL C	02079k107
TECK	TECK RESOURCES LTD	10,061,923	$433,568	6.4%	$29.37	+41.1%	CL B	878742204
LOW	LOWES COS INC	1,710,990	$355,612	5.3%	$163.96	+31.1%	COM	548661107
—	VISA INC	1,123,782	$258,481	3.8%	$230.01	—	COM CL A	92826c839
—	EQT CORP	5,674,043	$230,253	3.4%	$40.58	—	COM	26884l109
—	CENOVUS ENERGY INC	10,024,149	$208,703	3.1%	$20.82	—	COM	15135u109
—	ALPHABET INC	1,565,604	$204,875	3.0%	$130.86	—	CAP STK CL A	02079k305
—	MASTERCARD INCORPORATED	357,689	$141,613	2.1%	$395.91	—	CL A	57636q104
WLK	WESTLAKE CORPORATION	898,837	$112,058	1.7%	$96.95	+26.3%	COM	960413102
—	BROOKFIELD CORP	2,686,593	$84,010	1.2%	$31.27	—	CL A LTD VT SH	11271j107
CNQ	CANADIAN NAT RES LTD	1,150,106	$74,377	1.1%	$18.99	+46.7%	COM	136385101
—	PLANET FITNESS INC	378,335	$18,607	0.3%	$49.18	—	CL A	72703h101