Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $7.469B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 19.4%

Value $1.45B Shares 3,439,410 Share Price $421.50 Est. Cost/Share $236.36 Unrealized @ Report Date +78.7%

GOOG ALPHABET INC 9.1%

Value $681M Shares 3,575,580 Share Price $190.44 * Est. Cost/Share $134.68 Unrealized @ Report Date +30.4%

V VISA INC 8.6%

Value $639M Shares 2,020,679 Share Price $316.04 * Est. Cost/Share $257.21 Unrealized @ Report Date +16.0%

GOOGL ALPHABET INC 8.3%

Value $618M Shares 3,263,315 Share Price $189.30 * Est. Cost/Share $151.18 Unrealized @ Report Date +15.2%

BN BROOKFIELD CORP 7.9%

Value $590M Shares 10,273,462 Share Price $57.45 * Est. Cost/Share $23.02 Unrealized @ Report Date +62.5%

CSX CSX CORP 7.3%

Value $549M Shares 17,002,851 Share Price $32.27 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.3%

MA MASTERCARD INCORPORATED 6.9%

Value $517M Shares 981,036 Share Price $526.57 * Est. Cost/Share $434.67 Unrealized @ Report Date +18.4%

FE FIRSTENERGY CORP 4.4%

Value $332M Shares 8,340,760 Share Price $39.78 Est. Cost/Share $37.08 Unrealized @ Report Date +7.8%

UNP UNION PAC CORP 4.1%

Value $303M Shares 1,328,295 Share Price $228.04 Est. Cost/Share $173.89 Unrealized @ Report Date +32.4%

AEE AMEREN CORP 3.2%

Value $241M Shares 2,704,925 Share Price $89.14 * Est. Cost/Share $67.20 Unrealized @ Report Date +28.7%

YUM YUM BRANDS INC 3.0%

Value $220M Shares 1,643,298 Share Price $134.16 Est. Cost/Share $128.57 Unrealized @ Report Date +2.9%

ETR ENTERGY CORP NEW 2.9%

Value $218M Shares 2,874,758 Share Price $75.82 * Est. Cost/Share $60.48 Unrealized @ Report Date +15.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $190M Shares 961,956 Share Price $197.49 Est. Cost/Share $173.67 Unrealized @ Report Date —

LOW LOWES COS INC 2.4%

Value $178M Shares 720,126 Share Price $246.80 * Est. Cost/Share $168.74 Unrealized @ Report Date +55.0%

DTE DTE ENERGY CO 1.6%

Value $118M Shares 978,249 Share Price $120.75 Est. Cost/Share $98.45 Unrealized @ Report Date +20.3%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $115M Shares 1,247,422 Share Price $92.23 Est. Cost/Share $74.01 Unrealized @ Report Date +25.8%

NI NISOURCE INC 1.5%

Value $110M Shares 2,988,649 Share Price $36.76 * Est. Cost/Share $25.44 Unrealized @ Report Date +36.9%

WEC WEC ENERGY GROUP INC 1.4%

Value $108M Shares 1,148,478 Share Price $94.04 Est. Cost/Share $76.74 Unrealized @ Report Date +21.7%

VRSN VERISIGN INC 1.3%

Value $101M Shares 485,997 Share Price $206.96 * Est. Cost/Share $177.39 Unrealized @ Report Date +5.2%

CNP CENTERPOINT ENERGY INC 0.9%

Value $69.9M Shares 2,203,095 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%

PPL PPL CORP 0.8%

Value $63.2M Shares 1,946,950 Share Price $32.46 * Est. Cost/Share $23.69 Unrealized @ Report Date +33.8%

CSGP COSTAR GROUP INC 0.5%

Value $33.86M Shares 472,912 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $19.55M Shares 300,000 Share Price $65.18 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.062M Shares 29,747 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,439,410	$1.45B	19.4%	$421.50	$236.36	+78.7%	COM	594918104
GOOG	ALPHABET INC	3,575,580	$681M	9.1%	$190.44 *	$134.68	+30.4%	CAP STK CL C	02079K107
V	VISA INC	2,020,679	$639M	8.6%	$316.04 *	$257.21	+16.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,263,315	$618M	8.3%	$189.30 *	$151.18	+15.2%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	10,273,462	$590M	7.9%	$57.45 *	$23.02	+62.5%	CL A LTD VT SH	11271J107
CSX	CSX CORP	17,002,851	$549M	7.3%	$32.27 *	$29.46	+14.3%	COM	126408103
MA	MASTERCARD INCORPORATED	981,036	$517M	6.9%	$526.57 *	$434.67	+18.4%	CL A	57636Q104
FE	FIRSTENERGY CORP	8,340,760	$332M	4.4%	$39.78	$37.08	+7.8%	COM	337932107
UNP	UNION PAC CORP	1,328,295	$303M	4.1%	$228.04	$173.89	+32.4%	COM	907818108
AEE	AMEREN CORP	2,704,925	$241M	3.2%	$89.14 *	$67.20	+28.7%	COM	023608102
YUM	YUM BRANDS INC	1,643,298	$220M	3.0%	$134.16	$128.57	+2.9%	COM	988498101
ETR	ENTERGY CORP NEW	2,874,758	$218M	2.9%	$75.82 *	$60.48	+15.7%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	961,956	$190M	2.5%	$197.49	$173.67	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	720,126	$178M	2.4%	$246.80 *	$168.74	+55.0%	COM	548661107
DTE	DTE ENERGY CO	978,249	$118M	1.6%	$120.75	$98.45	+20.3%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	1,247,422	$115M	1.5%	$92.23	$74.01	+25.8%	COM	025537101
NI	NISOURCE INC	2,988,649	$110M	1.5%	$36.76 *	$25.44	+36.9%	COM	65473P105
WEC	WEC ENERGY GROUP INC	1,148,478	$108M	1.4%	$94.04	$76.74	+21.7%	COM	92939U106
VRSN	VERISIGN INC	485,997	$101M	1.3%	$206.96 *	$177.39	+5.2%	COM	92343E102
CNP	CENTERPOINT ENERGY INC	2,203,095	$69.9M	0.9%	$31.73 *	$27.04	+10.8%	COM	15189T107
PPL	PPL CORP	1,946,950	$63.2M	0.8%	$32.46 *	$23.69	+33.8%	COM	69351T106
CSGP	COSTAR GROUP INC	472,912	$33.86M	0.5%	$71.59 *	$75.52	0.0%	COM	22160N109
QSR	RESTAURANT BRANDS INTL INC	300,000	$19.55M	0.3%	$65.18 *	$70.28	-1.3%	COM	76131D103
SBAC	SBA COMMUNICATIONS CORP NEW	29,747	$6.062M	0.1%	$203.80 *	$220.13	0.0%	CL A	78410G104