Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $8.081B (100.0% shares, 0.0% debt)

Holdings (29)

UNP UNION PAC CORP 21.4%

Value $1.731B Shares 7,047,378 Share Price $245.62 * Est. Cost/Share $173.89 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 16.2%

Value $1.305B Shares 3,471,675 Share Price $376.04 * Est. Cost/Share $190.74 Unrealized @ Report Date +83.7%

CSX CSX CORP 13.7%

Value $1.105B Shares 31,861,922 Share Price $34.67 * Est. Cost/Share $29.46 Unrealized @ Report Date +4.8%

GOOG ALPHABET INC 6.2%

Value $504M Shares 3,575,580 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 5.6%

Value $451M Shares 2,025,990 Share Price $222.55 * Est. Cost/Share $168.74 Unrealized @ Report Date +15.4%

BN BROOKFIELD CORP 5.0%

Value $404M Shares 10,060,586 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 4.6%

Value $372M Shares 8,795,582 Share Price $42.27 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.8%

EXC EXELON CORP 3.5%

Value $286M Shares 7,969,967 Share Price $35.90 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%

V VISA INC 3.2%

Value $257M Shares 986,632 Share Price $260.35 * Est. Cost/Share $242.67 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.7%

Value $219M Shares 1,565,604 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%

EQT EQT CORP 2.7%

Value $215M Shares 5,556,989 Share Price $38.66 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY INC 2.1%

Value $167M Shares 10,024,149 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $160M Shares 1,963,982 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value $153M Shares 357,689 Share Price $426.51 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%

WLK WESTLAKE CORPORATION 1.5%

Value $122M Shares 871,479 Share Price $139.96 * Est. Cost/Share $96.95 Unrealized @ Report Date +25.4%

DTE DTE ENERGY CO 1.0%

Value $79.6M Shares 721,930 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value $75.35M Shares 1,150,106 Share Price $65.52 * Est. Cost/Share $18.99 Unrealized @ Report Date +57.1%

CRH CRH PLC 0.7%

Value $57.68M Shares 833,973 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%

PPL PPL CORP 0.7%

Value $56.79M Shares 2,095,602 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%

YUM YUM BRANDS INC 0.7%

Value $53.95M Shares 412,932 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date 0.0%

UDR UDR INC 0.6%

Value $47.82M Shares 1,248,995 Share Price $38.29 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%

CPT CAMDEN PPTY TR 0.6%

Value $46.13M Shares 464,575 Share Price $99.29 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 0.6%

Value $45.61M Shares 243,606 Share Price $187.22 * Est. Cost/Share $161.55 Unrealized @ Report Date 0.0%

MAA MID-AMER APT CMNTYS INC 0.6%

Value $45.07M Shares 335,208 Share Price $134.46 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%

EQR EQUITY RESIDENTIAL 0.5%

Value $43.89M Shares 717,647 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%

NI NISOURCE INC 0.4%

Value $29.63M Shares 1,115,911 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%

CMS CMS ENERGY CORP 0.3%

Value $24.84M Shares 427,802 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $16.31M Shares 193,778 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%

AEE AMEREN CORP 0.1%

Value $9.222M Shares 127,476 Share Price $72.34 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	7,047,378	$1.731B	21.4%	$245.62 *	$173.89	+20.3%	COM	907818108
MSFT	MICROSOFT CORP	3,471,675	$1.305B	16.2%	$376.04 *	$190.74	+83.7%	COM	594918104
CSX	CSX CORP	31,861,922	$1.105B	13.7%	$34.67 *	$29.46	+4.8%	COM	126408103
GOOG	ALPHABET INC	3,575,580	$504M	6.2%	$140.93 *	$134.68	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	2,025,990	$451M	5.6%	$222.55 *	$168.74	+15.4%	COM	548661107
BN	BROOKFIELD CORP	10,060,586	$404M	5.0%	$40.12 *	$22.38	0.0%	CL A LTD VT SH	11271J107
TECK	TECK RESOURCES LTD	8,795,582	$372M	4.6%	$42.27 *	$29.37	+30.8%	CL B	878742204
EXC	EXELON CORP	7,969,967	$286M	3.5%	$35.90	$35.51	0.0%	COM	30161N101
V	VISA INC	986,632	$257M	3.2%	$260.35 *	$242.67	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,565,604	$219M	2.7%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
EQT	EQT CORP	5,556,989	$215M	2.7%	$38.66	$39.30	0.0%	COM	26884L109
CVE	CENOVUS ENERGY INC	10,024,149	$167M	2.1%	$16.65 *	$17.25	0.0%	COM	15135U109
AEP	AMERICAN ELEC PWR CO INC	1,963,982	$160M	2.0%	$81.22 *	$71.72	0.0%	COM	025537101
MA	MASTERCARD INCORPORATED	357,689	$153M	1.9%	$426.51 *	$397.11	0.0%	CL A	57636Q104
WLK	WESTLAKE CORPORATION	871,479	$122M	1.5%	$139.96 *	$96.95	+25.4%	COM	960413102
DTE	DTE ENERGY CO	721,930	$79.6M	1.0%	$110.26 *	$94.92	0.0%	COM	233331107
CNQ	CANADIAN NAT RES LTD	1,150,106	$75.35M	0.9%	$65.52 *	$18.99	+57.1%	COM	136385101
CRH	CRH PLC	833,973	$57.68M	0.7%	$69.16 *	$58.12	0.0%	ORD	G25508105
PPL	PPL CORP	2,095,602	$56.79M	0.7%	$27.10 *	$23.57	0.0%	COM	69351T106
YUM	YUM BRANDS INC	412,932	$53.95M	0.7%	$130.66 *	$119.71	0.0%	COM	988498101
UDR	UDR INC	1,248,995	$47.82M	0.6%	$38.29 *	$31.90	0.0%	COM	902653104
CPT	CAMDEN PPTY TR	464,575	$46.13M	0.6%	$99.29 *	$85.20	0.0%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	243,606	$45.61M	0.6%	$187.22 *	$161.55	0.0%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	335,208	$45.07M	0.6%	$134.46 *	$116.80	0.0%	COM	59522J103
EQR	EQUITY RESIDENTIAL	717,647	$43.89M	0.5%	$61.16 *	$52.84	0.0%	SH BEN INT	29476L107
NI	NISOURCE INC	1,115,911	$29.63M	0.4%	$26.55 *	$24.04	0.0%	COM	65473P105
CMS	CMS ENERGY CORP	427,802	$24.84M	0.3%	$58.07 *	$52.28	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	193,778	$16.31M	0.2%	$84.17 *	$76.28	0.0%	COM	92939U106
AEE	AMEREN CORP	127,476	$9.222M	0.1%	$72.34	$70.97	0.0%	COM	023608102