Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $6.616B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 17.5%

Value $1.158B Shares 2,751,552 Share Price $420.72 * Est. Cost/Share $190.74 Unrealized @ Report Date +109.3%

CSX CSX CORP 15.7%

Value $1.042B Shares 28,097,507 Share Price $37.07 * Est. Cost/Share $29.46 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 12.8%

Value $849M Shares 3,454,148 Share Price $245.93 * Est. Cost/Share $173.89 Unrealized @ Report Date +35.5%

GOOG ALPHABET INC 8.2%

Value $544M Shares 3,575,580 Share Price $152.26 * Est. Cost/Share $134.68 Unrealized @ Report Date +6.4%

BN BROOKFIELD CORP 6.4%

Value $421M Shares 10,060,586 Share Price $41.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.0%

EXC EXELON CORP 5.6%

Value $370M Shares 9,849,473 Share Price $37.57 * Est. Cost/Share $35.07 Unrealized @ Report Date -5.3%

LOW LOWES COS INC 5.5%

Value $366M Shares 1,436,940 Share Price $254.73 * Est. Cost/Share $168.74 Unrealized @ Report Date +31.6%

AEP AMERICAN ELEC PWR CO INC 5.5%

Value $364M Shares 4,227,367 Share Price $86.10 * Est. Cost/Share $74.01 Unrealized @ Report Date +2.7%

AEE AMEREN CORP 3.9%

Value $259M Shares 3,507,831 Share Price $73.96 * Est. Cost/Share $67.08 Unrealized @ Report Date -0.2%

V VISA INC 3.9%

Value $255M Shares 913,742 Share Price $279.08 * Est. Cost/Share $242.67 Unrealized @ Report Date +12.2%

GOOGL ALPHABET INC 3.6%

Value $236M Shares 1,565,604 Share Price $150.93 * Est. Cost/Share $133.35 Unrealized @ Report Date +6.5%

MA MASTERCARD INCORPORATED 2.6%

Value $172M Shares 357,689 Share Price $481.57 * Est. Cost/Share $397.11 Unrealized @ Report Date +14.0%

FE FIRSTENERGY CORP 2.0%

Value $131M Shares 3,384,279 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%

DTE DTE ENERGY CO 1.2%

Value $80.96M Shares 721,930 Share Price $112.14 * Est. Cost/Share $94.92 Unrealized @ Report Date +6.3%

CRH CRH PLC 1.1%

Value $71.94M Shares 833,973 Share Price $86.26 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%

PPL PPL CORP 0.9%

Value $57.69M Shares 2,095,602 Share Price $27.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%

YUM YUM BRANDS INC 0.9%

Value $57.25M Shares 412,932 Share Price $138.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%

CMS CMS ENERGY CORP 0.8%

Value $53.18M Shares 881,302 Share Price $60.34 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.2%

NI NISOURCE INC 0.8%

Value $52.67M Shares 1,904,081 Share Price $27.66 * Est. Cost/Share $24.37 Unrealized @ Report Date +1.9%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $19.81M Shares 150,550 Share Price $131.58 * Est. Cost/Share $116.80 Unrealized @ Report Date +3.4%

ETR ENTERGY CORP NEW 0.2%

Value $16.35M Shares 154,685 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $15.91M Shares 193,778 Share Price $82.12 * Est. Cost/Share $76.28 Unrealized @ Report Date -1.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value $13.91M Shares 74,975 Share Price $185.56 * Est. Cost/Share $161.55 Unrealized @ Report Date +4.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.099M Shares 128,334 Share Price $63.11 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,751,552	$1.158B	17.5%	$420.72 *	$190.74	+109.3%	COM	594918104
CSX	CSX CORP	28,097,507	$1.042B	15.7%	$37.07 *	$29.46	+20.4%	COM	126408103
UNP	UNION PAC CORP	3,454,148	$849M	12.8%	$245.93 *	$173.89	+35.5%	COM	907818108
GOOG	ALPHABET INC	3,575,580	$544M	8.2%	$152.26 *	$134.68	+6.4%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	10,060,586	$421M	6.4%	$41.87 *	$22.38	+19.0%	CL A LTD VT SH	11271J107
EXC	EXELON CORP	9,849,473	$370M	5.6%	$37.57 *	$35.07	-5.3%	COM	30161N101
LOW	LOWES COS INC	1,436,940	$366M	5.5%	$254.73 *	$168.74	+31.6%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	4,227,367	$364M	5.5%	$86.10 *	$74.01	+2.7%	COM	025537101
AEE	AMEREN CORP	3,507,831	$259M	3.9%	$73.96 *	$67.08	-0.2%	COM	023608102
V	VISA INC	913,742	$255M	3.9%	$279.08 *	$242.67	+12.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,565,604	$236M	3.6%	$150.93 *	$133.35	+6.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	357,689	$172M	2.6%	$481.57 *	$397.11	+14.0%	CL A	57636Q104
FE	FIRSTENERGY CORP	3,384,279	$131M	2.0%	$38.62 *	$34.64	0.0%	COM	337932107
DTE	DTE ENERGY CO	721,930	$80.96M	1.2%	$112.14 *	$94.92	+6.3%	COM	233331107
CRH	CRH PLC	833,973	$71.94M	1.1%	$86.26 *	$58.12	+28.5%	ORD	G25508105
PPL	PPL CORP	2,095,602	$57.69M	0.9%	$27.53 *	$23.57	+5.9%	COM	69351T106
YUM	YUM BRANDS INC	412,932	$57.25M	0.9%	$138.65 *	$119.71	+7.5%	COM	988498101
CMS	CMS ENERGY CORP	881,302	$53.18M	0.8%	$60.34 *	$53.52	+2.2%	COM	125896100
NI	NISOURCE INC	1,904,081	$52.67M	0.8%	$27.66 *	$24.37	+1.9%	COM	65473P105
MAA	MID-AMER APT CMNTYS INC	150,550	$19.81M	0.3%	$131.58 *	$116.80	+3.4%	COM	59522J103
ETR	ENTERGY CORP NEW	154,685	$16.35M	0.2%	$105.68 *	$47.68	0.0%	COM	29364G103
WEC	WEC ENERGY GROUP INC	193,778	$15.91M	0.2%	$82.12 *	$76.28	-1.3%	COM	92939U106
AVB	AVALONBAY CMNTYS INC	74,975	$13.91M	0.2%	$185.56 *	$161.55	+4.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	128,334	$8.099M	0.1%	$63.11 *	$52.84	+6.4%	SH BEN INT	29476L107