Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $6.806B (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 21.3%

Value $1.448B Shares 3,239,852 Share Price $446.95 * Est. Cost/Share $224.88 Unrealized @ Report Date +85.6%

GOOG ALPHABET INC 9.6%

Value $656M Shares 3,575,580 Share Price $183.42 * Est. Cost/Share $134.68 Unrealized @ Report Date +25.4%

CSX CSX CORP 9.1%

Value $616M Shares 18,416,480 Share Price $33.45 Est. Cost/Share $29.46 Unrealized @ Report Date +12.4%

BN BROOKFIELD CORP 7.0%

Value $477M Shares 11,476,297 Share Price $41.54 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.7%

UNP UNION PAC CORP 6.8%

Value $465M Shares 2,054,224 Share Price $226.26 Est. Cost/Share $173.89 Unrealized @ Report Date +29.7%

GOOGL ALPHABET INC 5.4%

Value $368M Shares 2,017,604 Share Price $182.15 * Est. Cost/Share $140.97 Unrealized @ Report Date +18.7%

MA MASTERCARD INCORPORATED 5.0%

Value $341M Shares 773,753 Share Price $441.16 * Est. Cost/Share $426.42 Unrealized @ Report Date +5.9%

V VISA INC 5.0%

Value $339M Shares 1,291,235 Share Price $262.47 * Est. Cost/Share $250.90 Unrealized @ Report Date +7.9%

AEE AMEREN CORP 3.9%

Value $265M Shares 3,731,335 Share Price $71.11 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.8%

LOW LOWES COS INC 3.7%

Value $252M Shares 1,145,285 Share Price $220.46 Est. Cost/Share $168.74 Unrealized @ Report Date +31.2%

FE FIRSTENERGY CORP 3.3%

Value $224M Shares 5,850,642 Share Price $38.27 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.7%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value $155M Shares 1,771,219 Share Price $87.74 * Est. Cost/Share $74.01 Unrealized @ Report Date +11.6%

ETR ENTERGY CORP NEW 2.2%

Value $152M Shares 1,418,953 Share Price $107.00 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.8%

YUM YUM BRANDS INC 2.1%

Value $145M Shares 1,091,327 Share Price $132.46 Est. Cost/Share $128.16 Unrealized @ Report Date +4.0%

WEC WEC ENERGY GROUP INC 2.0%

Value $140M Shares 1,778,094 Share Price $78.46 * Est. Cost/Share $76.74 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 1.8%

Value $125M Shares 491,928 Share Price $254.84 Est. Cost/Share $255.04 Unrealized @ Report Date 0.0%

DTE DTE ENERGY CO 1.8%

Value $120M Shares 1,085,165 Share Price $111.01 * Est. Cost/Share $98.45 Unrealized @ Report Date +7.1%

NI NISOURCE INC 1.4%

Value $94.46M Shares 3,278,649 Share Price $28.81 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.8%

CMS CMS ENERGY CORP 1.3%

Value $85.91M Shares 1,443,203 Share Price $59.53 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.5%

VRSN VERISIGN INC 1.2%

Value $79.95M Shares 449,669 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%

EXC EXELON CORP 1.1%

Value $74.69M Shares 2,158,129 Share Price $34.61 Est. Cost/Share $35.07 Unrealized @ Report Date -1.0%

PPL PPL CORP 0.9%

Value $60.41M Shares 2,184,950 Share Price $27.65 * Est. Cost/Share $23.69 Unrealized @ Report Date +12.1%

SO SOUTHERN CO 0.7%

Value $49.85M Shares 642,679 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date 0.0%

CRH CRH PLC 0.7%

Value $45.36M Shares 604,918 Share Price $74.98 * Est. Cost/Share $58.12 Unrealized @ Report Date +34.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $27.19M Shares 138,494 Share Price $196.30 * Est. Cost/Share $191.51 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,239,852	$1.448B	21.3%	$446.95 *	$224.88	+85.6%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$656M	9.6%	$183.42 *	$134.68	+25.4%	CAP STK CL C	02079K107
CSX	CSX CORP	18,416,480	$616M	9.1%	$33.45	$29.46	+12.4%	COM	126408103
BN	BROOKFIELD CORP	11,476,297	$477M	7.0%	$41.54 *	$23.02	+19.7%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	2,054,224	$465M	6.8%	$226.26	$173.89	+29.7%	COM	907818108
GOOGL	ALPHABET INC	2,017,604	$368M	5.4%	$182.15 *	$140.97	+18.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	773,753	$341M	5.0%	$441.16 *	$426.42	+5.9%	CL A	57636Q104
V	VISA INC	1,291,235	$339M	5.0%	$262.47 *	$250.90	+7.9%	COM CL A	92826C839
AEE	AMEREN CORP	3,731,335	$265M	3.9%	$71.11 *	$67.20	+2.8%	COM	023608102
LOW	LOWES COS INC	1,145,285	$252M	3.7%	$220.46	$168.74	+31.2%	COM	548661107
FE	FIRSTENERGY CORP	5,850,642	$224M	3.3%	$38.27 *	$35.35	+2.7%	COM	337932107
AEP	AMERICAN ELEC PWR CO INC	1,771,219	$155M	2.3%	$87.74 *	$74.01	+11.6%	COM	025537101
ETR	ENTERGY CORP NEW	1,418,953	$152M	2.2%	$107.00 *	$50.92	+0.8%	COM	29364G103
YUM	YUM BRANDS INC	1,091,327	$145M	2.1%	$132.46	$128.16	+4.0%	COM	988498101
WEC	WEC ENERGY GROUP INC	1,778,094	$140M	2.0%	$78.46 *	$76.74	+0.1%	COM	92939U106
MCD	MCDONALDS CORP	491,928	$125M	1.8%	$254.84	$255.04	0.0%	COM	580135101
DTE	DTE ENERGY CO	1,085,165	$120M	1.8%	$111.01 *	$98.45	+7.1%	COM	233331107
NI	NISOURCE INC	3,278,649	$94.46M	1.4%	$28.81 *	$25.44	+5.8%	COM	65473P105
CMS	CMS ENERGY CORP	1,443,203	$85.91M	1.3%	$59.53 *	$55.11	+4.5%	COM	125896100
VRSN	VERISIGN INC	449,669	$79.95M	1.2%	$177.80	$176.64	0.0%	COM	92343E102
EXC	EXELON CORP	2,158,129	$74.69M	1.1%	$34.61	$35.07	-1.0%	COM	30161N101
PPL	PPL CORP	2,184,950	$60.41M	0.9%	$27.65 *	$23.69	+12.1%	COM	69351T106
SO	SOUTHERN CO	642,679	$49.85M	0.7%	$77.57 *	$71.79	0.0%	COM	842587107
CRH	CRH PLC	604,918	$45.36M	0.7%	$74.98 *	$58.12	+34.8%	ORD	G25508105
SBAC	SBA COMMUNICATIONS CORP NEW	138,494	$27.19M	0.4%	$196.30 *	$191.51	0.0%	CL A	78410G104