Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $8,080,702 (100.0% shares, 0.0% debt)

Holdings (29)

UNP UNION PAC CORP 21.4%

Value ($000) $1,730,977 Shares 7,047,378 Est. Cost $173.89 Unrealized +20.3%

MSFT MICROSOFT CORP 16.2%

Value ($000) $1,305,489 Shares 3,471,675 Est. Cost $190.74 Unrealized +83.7%

CSX CSX CORP 13.7%

Value ($000) $1,104,653 Shares 31,861,922 Est. Cost $29.46 Unrealized +4.8%

GOOG ALPHABET INC 6.2%

Value ($000) $503,906 Shares 3,575,580 Est. Cost $134.68 Unrealized 0.0%

LOW LOWES COS INC 5.6%

Value ($000) $450,884 Shares 2,025,990 Est. Cost $168.74 Unrealized +15.4%

BN BROOKFIELD CORP 5.0%

Value ($000) $403,631 Shares 10,060,586 Est. Cost $22.38 Unrealized 0.0%

TECK TECK RESOURCES LTD 4.6%

Value ($000) $371,789 Shares 8,795,582 Est. Cost $29.37 Unrealized +30.8%

EXC EXELON CORP 3.5%

Value ($000) $286,122 Shares 7,969,967 Est. Cost $35.51 Unrealized 0.0%

V VISA INC 3.2%

Value ($000) $256,870 Shares 986,632 Est. Cost $242.67 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $218,699 Shares 1,565,604 Est. Cost $133.35 Unrealized 0.0%

EQT EQT CORP 2.7%

Value ($000) $214,833 Shares 5,556,989 Est. Cost $39.30 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $166,902 Shares 10,024,149 Est. Cost $17.25 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $159,515 Shares 1,963,982 Est. Cost $71.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $152,558 Shares 357,689 Est. Cost $397.11 Unrealized 0.0%

WLK WESTLAKE CORPORATION 1.5%

Value ($000) $121,972 Shares 871,479 Est. Cost $96.95 Unrealized +25.4%

DTE DTE ENERGY CO 1.0%

Value ($000) $79,600 Shares 721,930 Est. Cost $94.92 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $75,355 Shares 1,150,106 Est. Cost $18.99 Unrealized +57.1%

CRH CRH PLC 0.7%

Value ($000) $57,678 Shares 833,973 Est. Cost $58.12 Unrealized 0.0%

PPL PPL CORP 0.7%

Value ($000) $56,791 Shares 2,095,602 Est. Cost $23.57 Unrealized 0.0%

YUM YUM BRANDS INC 0.7%

Value ($000) $53,954 Shares 412,932 Est. Cost $119.71 Unrealized 0.0%

UDR UDR INC 0.6%

Value ($000) $47,824 Shares 1,248,995 Est. Cost $31.90 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.6%

Value ($000) $46,128 Shares 464,575 Est. Cost $85.20 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $45,608 Shares 243,606 Est. Cost $161.55 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.6%

Value ($000) $45,072 Shares 335,208 Est. Cost $116.80 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $43,891 Shares 717,647 Est. Cost $52.84 Unrealized 0.0%

NI NISOURCE INC 0.4%

Value ($000) $29,627 Shares 1,115,911 Est. Cost $24.04 Unrealized 0.0%

CMS CMS ENERGY CORP 0.3%

Value ($000) $24,842 Shares 427,802 Est. Cost $52.28 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $16,310 Shares 193,778 Est. Cost $76.28 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value ($000) $9,222 Shares 127,476 Est. Cost $70.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	7,047,378	$1,730,977	21.4%	$173.89	+20.3%	COM	907818108
MSFT	MICROSOFT CORP	3,471,675	$1,305,489	16.2%	$190.74	+83.7%	COM	594918104
CSX	CSX CORP	31,861,922	$1,104,653	13.7%	$29.46	+4.8%	COM	126408103
GOOG	ALPHABET INC	3,575,580	$503,906	6.2%	$134.68	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	2,025,990	$450,884	5.6%	$168.74	+15.4%	COM	548661107
BN	BROOKFIELD CORP	10,060,586	$403,631	5.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
TECK	TECK RESOURCES LTD	8,795,582	$371,789	4.6%	$29.37	+30.8%	CL B	878742204
EXC	EXELON CORP	7,969,967	$286,122	3.5%	$35.51	0.0%	COM	30161N101
V	VISA INC	986,632	$256,870	3.2%	$242.67	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,565,604	$218,699	2.7%	$133.35	0.0%	CAP STK CL A	02079K305
EQT	EQT CORP	5,556,989	$214,833	2.7%	$39.30	0.0%	COM	26884L109
CVE	CENOVUS ENERGY INC	10,024,149	$166,902	2.1%	$17.25	0.0%	COM	15135U109
AEP	AMERICAN ELEC PWR CO INC	1,963,982	$159,515	2.0%	$71.72	0.0%	COM	025537101
MA	MASTERCARD INCORPORATED	357,689	$152,558	1.9%	$397.11	0.0%	CL A	57636Q104
WLK	WESTLAKE CORPORATION	871,479	$121,972	1.5%	$96.95	+25.4%	COM	960413102
DTE	DTE ENERGY CO	721,930	$79,600	1.0%	$94.92	0.0%	COM	233331107
CNQ	CANADIAN NAT RES LTD	1,150,106	$75,355	0.9%	$18.99	+57.1%	COM	136385101
CRH	CRH PLC	833,973	$57,678	0.7%	$58.12	0.0%	ORD	G25508105
PPL	PPL CORP	2,095,602	$56,791	0.7%	$23.57	0.0%	COM	69351T106
YUM	YUM BRANDS INC	412,932	$53,954	0.7%	$119.71	0.0%	COM	988498101
UDR	UDR INC	1,248,995	$47,824	0.6%	$31.90	0.0%	COM	902653104
CPT	CAMDEN PPTY TR	464,575	$46,128	0.6%	$85.20	0.0%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	243,606	$45,608	0.6%	$161.55	0.0%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	335,208	$45,072	0.6%	$116.80	0.0%	COM	59522J103
EQR	EQUITY RESIDENTIAL	717,647	$43,891	0.5%	$52.84	0.0%	SH BEN INT	29476L107
NI	NISOURCE INC	1,115,911	$29,627	0.4%	$24.04	0.0%	COM	65473P105
CMS	CMS ENERGY CORP	427,802	$24,842	0.3%	$52.28	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	193,778	$16,310	0.2%	$76.28	0.0%	COM	92939U106
AEE	AMEREN CORP	127,476	$9,222	0.1%	$70.97	0.0%	COM	023608102