$6.76 Billion is the total value of Soroban Capital Partners LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,682,021,472 | -0.5% | 8,260,185 | 0.0% | 24.88% | +9.0% | |
| CSX | Sell | CSX CORP | $1,310,612,324 | -26.9% | 42,621,539 | -19.0% | 19.38% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $1,174,579,580 | -16.1% | 3,719,967 | -9.5% | 17.37% | -8.0% |
| GOOG | ALPHABET INCcap stk cl c | $471,440,223 | +9.0% | 3,575,580 | 0.0% | 6.97% | +19.4% | |
| TECK | TECK RESOURCES LTDcl b | $433,568,262 | +2.4% | 10,061,923 | 0.0% | 6.41% | +12.1% | |
| LOW | LOWES COS INC | $355,612,162 | -7.9% | 1,710,990 | 0.0% | 5.26% | +0.9% | |
| V | Sell | VISA INC | $258,481,098 | -15.3% | 1,123,782 | -12.5% | 3.82% | -7.2% |
| EQT | EQT CORP | $230,252,665 | -1.3% | 5,674,043 | 0.0% | 3.41% | +8.1% | |
| CVE | Sell | CENOVUS ENERGY INC | $208,702,782 | -12.1% | 10,024,149 | -28.3% | 3.09% | -3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $204,874,939 | +9.3% | 1,565,604 | 0.0% | 3.03% | +19.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $141,612,652 | +0.7% | 357,689 | 0.0% | 2.10% | +10.3% | |
| WLK | WESTLAKE CORPORATION | $112,058,009 | +4.4% | 898,837 | 0.0% | 1.66% | +14.3% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $84,009,763 | – | 2,686,593 | +100.0% | 1.24% | – | |
| CNQ | CANADIAN NAT RES LTD | $74,377,355 | +14.9% | 1,150,106 | 0.0% | 1.10% | +25.9% | |
| PLNT | New | PLANET FITNESS INCcl a | $18,606,515 | – | 378,335 | +100.0% | 0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -103,286 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
| NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
| ALPHABET INC | 26 | Q3 2023 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
| CSX CORP | 16 | Q3 2023 | 24.2% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
| AUTODESK INC | 16 | Q2 2017 | 5.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
| ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
| BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
| MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.