$5.45 Billion is the total value of Soroban Capital Partners LP's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $840,568,000 | +69.0% | 14,669,607 | +113.4% | 15.41% | +136.2% |
| UNP | Sell | UNION PAC CORP | $707,219,000 | -31.2% | 5,014,312 | -11.8% | 12.96% | -3.9% |
| AMZN | New | AMAZON COM INC | $594,665,000 | – | 305,000 | +100.0% | 10.90% | – |
| ATUS | ALTICE USA INCcl a | $579,540,000 | -18.5% | 26,000,000 | 0.0% | 10.62% | +14.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $460,610,000 | – | 1,522,425 | +100.0% | 8.44% | – |
| MSFT | New | MICROSOFT CORP | $412,167,000 | – | 2,613,450 | +100.0% | 7.56% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $400,683,000 | -50.6% | 2,060,277 | -46.1% | 7.34% | -31.0% |
| GOOG | ALPHABET INCcap stk cl c | $289,156,000 | -13.0% | 248,670 | 0.0% | 5.30% | +21.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $232,797,000 | – | 1,292,456 | +100.0% | 4.27% | – |
| FB | New | FACEBOOK INCcl a | $232,570,000 | – | 1,394,306 | +100.0% | 4.26% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $208,365,000 | – | 5,205,211 | +100.0% | 3.82% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $160,421,000 | -68.8% | 1,098,776 | -58.5% | 2.94% | -56.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $97,243,000 | -50.1% | 2,731,556 | -2.1% | 1.78% | -30.3% |
| MAR | MARRIOTT INTL INC NEWcall | $74,810,000 | -50.6% | 1,000,000 | 0.0% | 1.37% | -31.0% | |
| RTN | RAYTHEON COcall | $65,575,000 | -40.3% | 500,000 | 0.0% | 1.20% | -16.6% | |
| SONY | New | SONY CORPsponsored adr | $48,163,000 | – | 813,843 | +100.0% | 0.88% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $24,815,000 | -82.5% | 500,000 | -66.7% | 0.46% | -75.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,943,000 | -94.6% | 12,000 | -93.8% | 0.26% | -92.5% |
| GOOGL | ALPHABET INCcall | $11,620,000 | -13.2% | 10,000 | 0.0% | 0.21% | +21.0% | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,948,819 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,491,678 | -100.0% | -2.93% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,234,413 | -100.0% | -3.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,055,285 | -100.0% | -8.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,528,089 | -100.0% | -8.99% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,555,972 | -100.0% | -13.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.