Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,615,856 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 17.5%

Value ($000) $1,157,633 Shares 2,751,552 Est. Cost $190.74 Unrealized +109.3%

CSX CSX CORP 15.7%

Value ($000) $1,041,575 Shares 28,097,507 Est. Cost $29.46 Unrealized +20.4%

UNP UNION PAC CORP 12.8%

Value ($000) $849,479 Shares 3,454,148 Est. Cost $173.89 Unrealized +35.5%

GOOG ALPHABET INC 8.2%

Value ($000) $544,418 Shares 3,575,580 Est. Cost $134.68 Unrealized +6.4%

BN BROOKFIELD CORP 6.4%

Value ($000) $421,237 Shares 10,060,586 Est. Cost $22.38 Unrealized +19.0%

EXC EXELON CORP 5.6%

Value ($000) $370,045 Shares 9,849,473 Est. Cost $35.07 Unrealized -5.3%

LOW LOWES COS INC 5.5%

Value ($000) $366,032 Shares 1,436,940 Est. Cost $168.74 Unrealized +31.6%

AEP AMERICAN ELEC PWR CO INC 5.5%

Value ($000) $363,976 Shares 4,227,367 Est. Cost $74.01 Unrealized +2.7%

AEE AMEREN CORP 3.9%

Value ($000) $259,439 Shares 3,507,831 Est. Cost $67.08 Unrealized -0.2%

V VISA INC 3.9%

Value ($000) $255,007 Shares 913,742 Est. Cost $242.67 Unrealized +12.2%

GOOGL ALPHABET INC 3.6%

Value ($000) $236,297 Shares 1,565,604 Est. Cost $133.35 Unrealized +6.5%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $172,252 Shares 357,689 Est. Cost $397.11 Unrealized +14.0%

FE FIRSTENERGY CORP 2.0%

Value ($000) $130,701 Shares 3,384,279 Est. Cost $34.64 Unrealized 0.0%

DTE DTE ENERGY CO 1.2%

Value ($000) $80,957 Shares 721,930 Est. Cost $94.92 Unrealized +6.3%

CRH CRH PLC 1.1%

Value ($000) $71,939 Shares 833,973 Est. Cost $58.12 Unrealized +28.5%

PPL PPL CORP 0.9%

Value ($000) $57,692 Shares 2,095,602 Est. Cost $23.57 Unrealized +5.9%

YUM YUM BRANDS INC 0.9%

Value ($000) $57,253 Shares 412,932 Est. Cost $119.71 Unrealized +7.5%

CMS CMS ENERGY CORP 0.8%

Value ($000) $53,178 Shares 881,302 Est. Cost $53.52 Unrealized +2.2%

NI NISOURCE INC 0.8%

Value ($000) $52,667 Shares 1,904,081 Est. Cost $24.37 Unrealized +1.9%

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $19,809 Shares 150,550 Est. Cost $116.80 Unrealized +3.4%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $16,347 Shares 154,685 Est. Cost $47.68 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $15,913 Shares 193,778 Est. Cost $76.28 Unrealized -1.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $13,912 Shares 74,975 Est. Cost $161.55 Unrealized +4.0%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $8,099 Shares 128,334 Est. Cost $52.84 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,751,552	$1,157,633	17.5%	$190.74	+109.3%	COM	594918104
CSX	CSX CORP	28,097,507	$1,041,575	15.7%	$29.46	+20.4%	COM	126408103
UNP	UNION PAC CORP	3,454,148	$849,479	12.8%	$173.89	+35.5%	COM	907818108
GOOG	ALPHABET INC	3,575,580	$544,418	8.2%	$134.68	+6.4%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	10,060,586	$421,237	6.4%	$22.38	+19.0%	CL A LTD VT SH	11271J107
EXC	EXELON CORP	9,849,473	$370,045	5.6%	$35.07	-5.3%	COM	30161N101
LOW	LOWES COS INC	1,436,940	$366,032	5.5%	$168.74	+31.6%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	4,227,367	$363,976	5.5%	$74.01	+2.7%	COM	025537101
AEE	AMEREN CORP	3,507,831	$259,439	3.9%	$67.08	-0.2%	COM	023608102
V	VISA INC	913,742	$255,007	3.9%	$242.67	+12.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,565,604	$236,297	3.6%	$133.35	+6.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	357,689	$172,252	2.6%	$397.11	+14.0%	CL A	57636Q104
FE	FIRSTENERGY CORP	3,384,279	$130,701	2.0%	$34.64	0.0%	COM	337932107
DTE	DTE ENERGY CO	721,930	$80,957	1.2%	$94.92	+6.3%	COM	233331107
CRH	CRH PLC	833,973	$71,939	1.1%	$58.12	+28.5%	ORD	G25508105
PPL	PPL CORP	2,095,602	$57,692	0.9%	$23.57	+5.9%	COM	69351T106
YUM	YUM BRANDS INC	412,932	$57,253	0.9%	$119.71	+7.5%	COM	988498101
CMS	CMS ENERGY CORP	881,302	$53,178	0.8%	$53.52	+2.2%	COM	125896100
NI	NISOURCE INC	1,904,081	$52,667	0.8%	$24.37	+1.9%	COM	65473P105
MAA	MID-AMER APT CMNTYS INC	150,550	$19,809	0.3%	$116.80	+3.4%	COM	59522J103
ETR	ENTERGY CORP NEW	154,685	$16,347	0.2%	$47.68	0.0%	COM	29364G103
WEC	WEC ENERGY GROUP INC	193,778	$15,913	0.2%	$76.28	-1.3%	COM	92939U106
AVB	AVALONBAY CMNTYS INC	74,975	$13,912	0.2%	$161.55	+4.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	128,334	$8,099	0.1%	$52.84	+6.4%	SH BEN INT	29476L107