Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $6,805,878 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 21.3%

Value ($000) $1,448,052 Shares 3,239,852 Est. Cost $224.88 Unrealized +85.6%

GOOG ALPHABET INC 9.6%

Value ($000) $655,833 Shares 3,575,580 Est. Cost $134.68 Unrealized +25.4%

CSX CSX CORP 9.1%

Value ($000) $616,031 Shares 18,416,480 Est. Cost $29.46 Unrealized +12.4%

BN BROOKFIELD CORP 7.0%

Value ($000) $476,725 Shares 11,476,297 Est. Cost $23.02 Unrealized +19.7%

UNP UNION PAC CORP 6.8%

Value ($000) $464,789 Shares 2,054,224 Est. Cost $173.89 Unrealized +29.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $367,507 Shares 2,017,604 Est. Cost $140.97 Unrealized +18.7%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $341,349 Shares 773,753 Est. Cost $426.42 Unrealized +5.9%

V VISA INC 5.0%

Value ($000) $338,910 Shares 1,291,235 Est. Cost $250.90 Unrealized +7.9%

AEE AMEREN CORP 3.9%

Value ($000) $265,335 Shares 3,731,335 Est. Cost $67.20 Unrealized +2.8%

LOW LOWES COS INC 3.7%

Value ($000) $252,490 Shares 1,145,285 Est. Cost $168.74 Unrealized +31.2%

FE FIRSTENERGY CORP 3.3%

Value ($000) $223,904 Shares 5,850,642 Est. Cost $35.35 Unrealized +2.7%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $155,407 Shares 1,771,219 Est. Cost $74.01 Unrealized +11.6%

ETR ENTERGY CORP NEW 2.2%

Value ($000) $151,828 Shares 1,418,953 Est. Cost $50.92 Unrealized +0.8%

YUM YUM BRANDS INC 2.1%

Value ($000) $144,557 Shares 1,091,327 Est. Cost $128.16 Unrealized +4.0%

WEC WEC ENERGY GROUP INC 2.0%

Value ($000) $139,509 Shares 1,778,094 Est. Cost $76.74 Unrealized +0.1%

MCD MCDONALDS CORP 1.8%

Value ($000) $125,363 Shares 491,928 Est. Cost $255.04 Unrealized 0.0%

DTE DTE ENERGY CO 1.8%

Value ($000) $120,464 Shares 1,085,165 Est. Cost $98.45 Unrealized +7.1%

NI NISOURCE INC 1.4%

Value ($000) $94,458 Shares 3,278,649 Est. Cost $25.44 Unrealized +5.8%

CMS CMS ENERGY CORP 1.3%

Value ($000) $85,914 Shares 1,443,203 Est. Cost $55.11 Unrealized +4.5%

VRSN VERISIGN INC 1.2%

Value ($000) $79,951 Shares 449,669 Est. Cost $176.64 Unrealized 0.0%

EXC EXELON CORP 1.1%

Value ($000) $74,693 Shares 2,158,129 Est. Cost $35.07 Unrealized -1.0%

PPL PPL CORP 0.9%

Value ($000) $60,414 Shares 2,184,950 Est. Cost $23.69 Unrealized +12.1%

SO SOUTHERN CO 0.7%

Value ($000) $49,853 Shares 642,679 Est. Cost $71.79 Unrealized 0.0%

CRH CRH PLC 0.7%

Value ($000) $45,357 Shares 604,918 Est. Cost $58.12 Unrealized +34.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $27,186 Shares 138,494 Est. Cost $191.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,239,852	$1,448,052	21.3%	$224.88	+85.6%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$655,833	9.6%	$134.68	+25.4%	CAP STK CL C	02079K107
CSX	CSX CORP	18,416,480	$616,031	9.1%	$29.46	+12.4%	COM	126408103
BN	BROOKFIELD CORP	11,476,297	$476,725	7.0%	$23.02	+19.7%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	2,054,224	$464,789	6.8%	$173.89	+29.7%	COM	907818108
GOOGL	ALPHABET INC	2,017,604	$367,507	5.4%	$140.97	+18.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	773,753	$341,349	5.0%	$426.42	+5.9%	CL A	57636Q104
V	VISA INC	1,291,235	$338,910	5.0%	$250.90	+7.9%	COM CL A	92826C839
AEE	AMEREN CORP	3,731,335	$265,335	3.9%	$67.20	+2.8%	COM	023608102
LOW	LOWES COS INC	1,145,285	$252,490	3.7%	$168.74	+31.2%	COM	548661107
FE	FIRSTENERGY CORP	5,850,642	$223,904	3.3%	$35.35	+2.7%	COM	337932107
AEP	AMERICAN ELEC PWR CO INC	1,771,219	$155,407	2.3%	$74.01	+11.6%	COM	025537101
ETR	ENTERGY CORP NEW	1,418,953	$151,828	2.2%	$50.92	+0.8%	COM	29364G103
YUM	YUM BRANDS INC	1,091,327	$144,557	2.1%	$128.16	+4.0%	COM	988498101
WEC	WEC ENERGY GROUP INC	1,778,094	$139,509	2.0%	$76.74	+0.1%	COM	92939U106
MCD	MCDONALDS CORP	491,928	$125,363	1.8%	$255.04	0.0%	COM	580135101
DTE	DTE ENERGY CO	1,085,165	$120,464	1.8%	$98.45	+7.1%	COM	233331107
NI	NISOURCE INC	3,278,649	$94,458	1.4%	$25.44	+5.8%	COM	65473P105
CMS	CMS ENERGY CORP	1,443,203	$85,914	1.3%	$55.11	+4.5%	COM	125896100
VRSN	VERISIGN INC	449,669	$79,951	1.2%	$176.64	0.0%	COM	92343E102
EXC	EXELON CORP	2,158,129	$74,693	1.1%	$35.07	-1.0%	COM	30161N101
PPL	PPL CORP	2,184,950	$60,414	0.9%	$23.69	+12.1%	COM	69351T106
SO	SOUTHERN CO	642,679	$49,853	0.7%	$71.79	0.0%	COM	842587107
CRH	CRH PLC	604,918	$45,357	0.7%	$58.12	+34.8%	ORD	G25508105
SBAC	SBA COMMUNICATIONS CORP NEW	138,494	$27,186	0.4%	$191.51	0.0%	CL A	78410G104