Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,225,087 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 20.1%

Value ($000) $1,449,212 Shares 3,367,910 Est. Cost $232.41 Unrealized +82.0%

GOOG ALPHABET INC 8.3%

Value ($000) $597,801 Shares 3,575,580 Est. Cost $134.68 Unrealized +24.9%

BN BROOKFIELD CORP 8.2%

Value ($000) $589,029 Shares 11,082,391 Est. Cost $23.02 Unrealized +35.9%

CSX CSX CORP 8.1%

Value ($000) $587,108 Shares 17,002,851 Est. Cost $29.46 Unrealized +12.7%

V VISA INC 7.9%

Value ($000) $568,342 Shares 2,067,074 Est. Cost $257.21 Unrealized +4.1%

GOOGL ALPHABET INC 7.1%

Value ($000) $513,607 Shares 3,096,815 Est. Cost $149.94 Unrealized +11.2%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $498,509 Shares 1,009,536 Est. Cost $434.67 Unrealized +6.2%

UNP UNION PAC CORP 4.5%

Value ($000) $327,398 Shares 1,328,295 Est. Cost $173.89 Unrealized +34.9%

AEE AMEREN CORP 3.7%

Value ($000) $266,299 Shares 3,044,806 Est. Cost $67.20 Unrealized +14.3%

FE FIRSTENERGY CORP 3.2%

Value ($000) $230,960 Shares 5,207,677 Est. Cost $35.35 Unrealized +12.7%

YUM YUM BRANDS INC 3.2%

Value ($000) $229,585 Shares 1,643,298 Est. Cost $128.57 Unrealized +0.6%

LOW LOWES COS INC 2.7%

Value ($000) $195,046 Shares 720,126 Est. Cost $168.74 Unrealized +40.0%

ETR ENTERGY CORP NEW 2.6%

Value ($000) $189,173 Shares 1,437,379 Est. Cost $51.00 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $167,063 Shares 961,956 Est. Cost $173.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $155,072 Shares 1,511,422 Est. Cost $74.01 Unrealized +25.7%

WEC WEC ENERGY GROUP INC 2.1%

Value ($000) $148,764 Shares 1,546,729 Est. Cost $76.74 Unrealized +10.3%

DTE DTE ENERGY CO 1.7%

Value ($000) $125,617 Shares 978,249 Est. Cost $98.45 Unrealized +16.6%

NI NISOURCE INC 1.4%

Value ($000) $103,557 Shares 2,988,649 Est. Cost $25.44 Unrealized +20.8%

VRSN VERISIGN INC 1.2%

Value ($000) $85,419 Shares 449,669 Est. Cost $176.64 Unrealized +1.2%

PPL PPL CORP 1.0%

Value ($000) $69,400 Shares 2,097,950 Est. Cost $23.69 Unrealized +23.4%

CNP CENTERPOINT ENERGY INC 0.9%

Value ($000) $64,815 Shares 2,203,095 Est. Cost $27.04 Unrealized 0.0%

CRH CRH PLC 0.4%

Value ($000) $28,064 Shares 302,609 Est. Cost $58.12 Unrealized +42.5%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $21,636 Shares 300,000 Est. Cost $70.28 Unrealized 0.0%

CMS CMS ENERGY CORP 0.2%

Value ($000) $13,610 Shares 192,695 Est. Cost $55.11 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,367,910	$1,449,212	20.1%	$232.41	+82.0%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$597,801	8.3%	$134.68	+24.9%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	11,082,391	$589,029	8.2%	$23.02	+35.9%	CL A LTD VT SH	11271J107
CSX	CSX CORP	17,002,851	$587,108	8.1%	$29.46	+12.7%	COM	126408103
V	VISA INC	2,067,074	$568,342	7.9%	$257.21	+4.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,096,815	$513,607	7.1%	$149.94	+11.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,009,536	$498,509	6.9%	$434.67	+6.2%	CL A	57636Q104
UNP	UNION PAC CORP	1,328,295	$327,398	4.5%	$173.89	+34.9%	COM	907818108
AEE	AMEREN CORP	3,044,806	$266,299	3.7%	$67.20	+14.3%	COM	023608102
FE	FIRSTENERGY CORP	5,207,677	$230,960	3.2%	$35.35	+12.7%	COM	337932107
YUM	YUM BRANDS INC	1,643,298	$229,585	3.2%	$128.57	+0.6%	COM	988498101
LOW	LOWES COS INC	720,126	$195,046	2.7%	$168.74	+40.0%	COM	548661107
ETR	ENTERGY CORP NEW	1,437,379	$189,173	2.6%	$51.00	+11.0%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	961,956	$167,063	2.3%	$173.67	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	1,511,422	$155,072	2.1%	$74.01	+25.7%	COM	025537101
WEC	WEC ENERGY GROUP INC	1,546,729	$148,764	2.1%	$76.74	+10.3%	COM	92939U106
DTE	DTE ENERGY CO	978,249	$125,617	1.7%	$98.45	+16.6%	COM	233331107
NI	NISOURCE INC	2,988,649	$103,557	1.4%	$25.44	+20.8%	COM	65473P105
VRSN	VERISIGN INC	449,669	$85,419	1.2%	$176.64	+1.2%	COM	92343E102
PPL	PPL CORP	2,097,950	$69,400	1.0%	$23.69	+23.4%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	2,203,095	$64,815	0.9%	$27.04	0.0%	COM	15189T107
CRH	CRH PLC	302,609	$28,064	0.4%	$58.12	+42.5%	ORD	G25508105
QSR	RESTAURANT BRANDS INTL INC	300,000	$21,636	0.3%	$70.28	0.0%	COM	76131D103
CMS	CMS ENERGY CORP	192,695	$13,610	0.2%	$55.11	+14.4%	COM	125896100