Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,468,627 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 19.4%

Value ($000) $1,449,711 Shares 3,439,410 Est. Cost $236.36 Unrealized +78.7%

GOOG ALPHABET INC 9.1%

Value ($000) $680,933 Shares 3,575,580 Est. Cost $134.68 Unrealized +30.4%

V VISA INC 8.6%

Value ($000) $638,615 Shares 2,020,679 Est. Cost $257.21 Unrealized +16.0%

GOOGL ALPHABET INC 8.3%

Value ($000) $617,746 Shares 3,263,315 Est. Cost $151.18 Unrealized +15.2%

BN BROOKFIELD CORP 7.9%

Value ($000) $590,210 Shares 10,273,462 Est. Cost $23.02 Unrealized +62.5%

CSX CSX CORP 7.3%

Value ($000) $548,682 Shares 17,002,851 Est. Cost $29.46 Unrealized +14.3%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $516,584 Shares 981,036 Est. Cost $434.67 Unrealized +18.4%

FE FIRSTENERGY CORP 4.4%

Value ($000) $331,795 Shares 8,340,760 Est. Cost $37.08 Unrealized +7.8%

UNP UNION PAC CORP 4.1%

Value ($000) $302,904 Shares 1,328,295 Est. Cost $173.89 Unrealized +32.4%

AEE AMEREN CORP 3.2%

Value ($000) $241,117 Shares 2,704,925 Est. Cost $67.20 Unrealized +28.7%

YUM YUM BRANDS INC 3.0%

Value ($000) $220,465 Shares 1,643,298 Est. Cost $128.57 Unrealized +2.9%

ETR ENTERGY CORP NEW 2.9%

Value ($000) $217,964 Shares 2,874,758 Est. Cost $60.48 Unrealized +15.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $189,977 Shares 961,956 Est. Cost $173.67 Unrealized —

LOW LOWES COS INC 2.4%

Value ($000) $177,727 Shares 720,126 Est. Cost $168.74 Unrealized +55.0%

DTE DTE ENERGY CO 1.6%

Value ($000) $118,124 Shares 978,249 Est. Cost $98.45 Unrealized +20.3%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value ($000) $115,050 Shares 1,247,422 Est. Cost $74.01 Unrealized +25.8%

NI NISOURCE INC 1.5%

Value ($000) $109,863 Shares 2,988,649 Est. Cost $25.44 Unrealized +36.9%

WEC WEC ENERGY GROUP INC 1.4%

Value ($000) $108,003 Shares 1,148,478 Est. Cost $76.74 Unrealized +21.7%

VRSN VERISIGN INC 1.3%

Value ($000) $100,582 Shares 485,997 Est. Cost $177.39 Unrealized +5.2%

CNP CENTERPOINT ENERGY INC 0.9%

Value ($000) $69,904 Shares 2,203,095 Est. Cost $27.04 Unrealized +10.8%

PPL PPL CORP 0.8%

Value ($000) $63,198 Shares 1,946,950 Est. Cost $23.69 Unrealized +33.8%

CSGP COSTAR GROUP INC 0.5%

Value ($000) $33,856 Shares 472,912 Est. Cost $75.52 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $19,554 Shares 300,000 Est. Cost $70.28 Unrealized -1.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $6,062 Shares 29,747 Est. Cost $220.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,439,410	$1,449,711	19.4%	$236.36	+78.7%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$680,933	9.1%	$134.68	+30.4%	CAP STK CL C	02079K107
V	VISA INC	2,020,679	$638,615	8.6%	$257.21	+16.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,263,315	$617,746	8.3%	$151.18	+15.2%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	10,273,462	$590,210	7.9%	$23.02	+62.5%	CL A LTD VT SH	11271J107
CSX	CSX CORP	17,002,851	$548,682	7.3%	$29.46	+14.3%	COM	126408103
MA	MASTERCARD INCORPORATED	981,036	$516,584	6.9%	$434.67	+18.4%	CL A	57636Q104
FE	FIRSTENERGY CORP	8,340,760	$331,795	4.4%	$37.08	+7.8%	COM	337932107
UNP	UNION PAC CORP	1,328,295	$302,904	4.1%	$173.89	+32.4%	COM	907818108
AEE	AMEREN CORP	2,704,925	$241,117	3.2%	$67.20	+28.7%	COM	023608102
YUM	YUM BRANDS INC	1,643,298	$220,465	3.0%	$128.57	+2.9%	COM	988498101
ETR	ENTERGY CORP NEW	2,874,758	$217,964	2.9%	$60.48	+15.7%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	961,956	$189,977	2.5%	$173.67	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	720,126	$177,727	2.4%	$168.74	+55.0%	COM	548661107
DTE	DTE ENERGY CO	978,249	$118,124	1.6%	$98.45	+20.3%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	1,247,422	$115,050	1.5%	$74.01	+25.8%	COM	025537101
NI	NISOURCE INC	2,988,649	$109,863	1.5%	$25.44	+36.9%	COM	65473P105
WEC	WEC ENERGY GROUP INC	1,148,478	$108,003	1.4%	$76.74	+21.7%	COM	92939U106
VRSN	VERISIGN INC	485,997	$100,582	1.3%	$177.39	+5.2%	COM	92343E102
CNP	CENTERPOINT ENERGY INC	2,203,095	$69,904	0.9%	$27.04	+10.8%	COM	15189T107
PPL	PPL CORP	1,946,950	$63,198	0.8%	$23.69	+33.8%	COM	69351T106
CSGP	COSTAR GROUP INC	472,912	$33,856	0.5%	$75.52	0.0%	COM	22160N109
QSR	RESTAURANT BRANDS INTL INC	300,000	$19,554	0.3%	$70.28	-1.3%	COM	76131D103
SBAC	SBA COMMUNICATIONS CORP NEW	29,747	$6,062	0.1%	$220.13	0.0%	CL A	78410G104