Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.225B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 20.1%

Value $1.449B Shares 3,367,910 Share Price $430.30 Est. Cost/Share $232.41 Unrealized @ Report Date +82.0%

GOOG ALPHABET INC 8.3%

Value $598M Shares 3,575,580 Share Price $167.19 Est. Cost/Share $134.68 Unrealized @ Report Date +24.9%

BN BROOKFIELD CORP 8.2%

Value $589M Shares 11,082,391 Share Price $53.15 * Est. Cost/Share $23.02 Unrealized @ Report Date +35.9%

CSX CSX CORP 8.1%

Value $587M Shares 17,002,851 Share Price $34.53 * Est. Cost/Share $29.46 Unrealized @ Report Date +12.7%

V VISA INC 7.9%

Value $568M Shares 2,067,074 Share Price $274.95 * Est. Cost/Share $257.21 Unrealized @ Report Date +4.1%

GOOGL ALPHABET INC 7.1%

Value $514M Shares 3,096,815 Share Price $165.85 Est. Cost/Share $149.94 Unrealized @ Report Date +11.2%

MA MASTERCARD INCORPORATED 6.9%

Value $499M Shares 1,009,536 Share Price $493.80 * Est. Cost/Share $434.67 Unrealized @ Report Date +6.2%

UNP UNION PAC CORP 4.5%

Value $327M Shares 1,328,295 Share Price $246.48 * Est. Cost/Share $173.89 Unrealized @ Report Date +34.9%

AEE AMEREN CORP 3.7%

Value $266M Shares 3,044,806 Share Price $87.46 * Est. Cost/Share $67.20 Unrealized @ Report Date +14.3%

FE FIRSTENERGY CORP 3.2%

Value $231M Shares 5,207,677 Share Price $44.35 * Est. Cost/Share $35.35 Unrealized @ Report Date +12.7%

YUM YUM BRANDS INC 3.2%

Value $230M Shares 1,643,298 Share Price $139.71 * Est. Cost/Share $128.57 Unrealized @ Report Date +0.6%

LOW LOWES COS INC 2.7%

Value $195M Shares 720,126 Share Price $270.85 * Est. Cost/Share $168.74 Unrealized @ Report Date +40.0%

ETR ENTERGY CORP NEW 2.6%

Value $189M Shares 1,437,379 Share Price $131.61 * Est. Cost/Share $51.00 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $167M Shares 961,956 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $155M Shares 1,511,422 Share Price $102.60 * Est. Cost/Share $74.01 Unrealized @ Report Date +25.7%

WEC WEC ENERGY GROUP INC 2.1%

Value $149M Shares 1,546,729 Share Price $96.18 * Est. Cost/Share $76.74 Unrealized @ Report Date +10.3%

DTE DTE ENERGY CO 1.7%

Value $126M Shares 978,249 Share Price $128.41 * Est. Cost/Share $98.45 Unrealized @ Report Date +16.6%

NI NISOURCE INC 1.4%

Value $104M Shares 2,988,649 Share Price $34.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.8%

VRSN VERISIGN INC 1.2%

Value $85.42M Shares 449,669 Share Price $189.96 * Est. Cost/Share $176.64 Unrealized @ Report Date +1.2%

PPL PPL CORP 1.0%

Value $69.4M Shares 2,097,950 Share Price $33.08 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.4%

CNP CENTERPOINT ENERGY INC 0.9%

Value $64.82M Shares 2,203,095 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%

CRH CRH PLC 0.4%

Value $28.06M Shares 302,609 Share Price $92.74 * Est. Cost/Share $58.12 Unrealized @ Report Date +42.5%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $21.64M Shares 300,000 Share Price $72.12 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%

CMS CMS ENERGY CORP 0.2%

Value $13.61M Shares 192,695 Share Price $70.63 * Est. Cost/Share $55.11 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,367,910	$1.449B	20.1%	$430.30	$232.41	+82.0%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$598M	8.3%	$167.19	$134.68	+24.9%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	11,082,391	$589M	8.2%	$53.15 *	$23.02	+35.9%	CL A LTD VT SH	11271J107
CSX	CSX CORP	17,002,851	$587M	8.1%	$34.53 *	$29.46	+12.7%	COM	126408103
V	VISA INC	2,067,074	$568M	7.9%	$274.95 *	$257.21	+4.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,096,815	$514M	7.1%	$165.85	$149.94	+11.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,009,536	$499M	6.9%	$493.80 *	$434.67	+6.2%	CL A	57636Q104
UNP	UNION PAC CORP	1,328,295	$327M	4.5%	$246.48 *	$173.89	+34.9%	COM	907818108
AEE	AMEREN CORP	3,044,806	$266M	3.7%	$87.46 *	$67.20	+14.3%	COM	023608102
FE	FIRSTENERGY CORP	5,207,677	$231M	3.2%	$44.35 *	$35.35	+12.7%	COM	337932107
YUM	YUM BRANDS INC	1,643,298	$230M	3.2%	$139.71 *	$128.57	+0.6%	COM	988498101
LOW	LOWES COS INC	720,126	$195M	2.7%	$270.85 *	$168.74	+40.0%	COM	548661107
ETR	ENTERGY CORP NEW	1,437,379	$189M	2.6%	$131.61 *	$51.00	+11.0%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	961,956	$167M	2.3%	$173.67	$173.67	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	1,511,422	$155M	2.1%	$102.60 *	$74.01	+25.7%	COM	025537101
WEC	WEC ENERGY GROUP INC	1,546,729	$149M	2.1%	$96.18 *	$76.74	+10.3%	COM	92939U106
DTE	DTE ENERGY CO	978,249	$126M	1.7%	$128.41 *	$98.45	+16.6%	COM	233331107
NI	NISOURCE INC	2,988,649	$104M	1.4%	$34.65 *	$25.44	+20.8%	COM	65473P105
VRSN	VERISIGN INC	449,669	$85.42M	1.2%	$189.96 *	$176.64	+1.2%	COM	92343E102
PPL	PPL CORP	2,097,950	$69.4M	1.0%	$33.08 *	$23.69	+23.4%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	2,203,095	$64.82M	0.9%	$29.42 *	$27.04	0.0%	COM	15189T107
CRH	CRH PLC	302,609	$28.06M	0.4%	$92.74 *	$58.12	+42.5%	ORD	G25508105
QSR	RESTAURANT BRANDS INTL INC	300,000	$21.64M	0.3%	$72.12 *	$70.28	0.0%	COM	76131D103
CMS	CMS ENERGY CORP	192,695	$13.61M	0.2%	$70.63 *	$55.11	+14.4%	COM	125896100