$7.81 Billion is the total value of Soroban Capital Partners LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,144,677,000 | – | 5,306,800 | +100.0% | 14.65% | – |
| CSX | Sell | CSX CORP | $763,498,000 | -9.2% | 10,947,779 | -25.4% | 9.77% | -36.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $761,406,000 | – | 12,356,480 | +100.0% | 9.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $651,630,000 | +62.6% | 3,021,002 | +46.6% | 8.34% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $628,404,000 | +5.7% | 227,780 | -25.3% | 8.04% | -26.2% |
| UNP | Sell | UNION PAC CORP | $565,322,000 | -20.1% | 3,343,715 | -33.3% | 7.24% | -44.2% |
| ATUS | Sell | ALTICE USA INCcl a | $563,500,000 | -2.8% | 25,000,000 | -3.8% | 7.21% | -32.1% |
| MSFT | Sell | MICROSOFT CORP | $465,891,000 | +13.0% | 2,289,276 | -12.4% | 5.96% | -21.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $393,818,000 | – | 10,103,068 | +100.0% | 5.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $351,522,000 | +21.6% | 248,670 | 0.0% | 4.50% | -15.1% | |
| FB | FACEBOOK INCcl a | $316,605,000 | +36.1% | 1,394,306 | 0.0% | 4.05% | -4.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $291,359,000 | -36.7% | 947,695 | -37.8% | 3.73% | -55.8% |
| SONY | Buy | SONY CORPsponsored adr | $178,658,000 | +270.9% | 2,584,383 | +217.6% | 2.29% | +159.0% |
| GRA | GRACE W R & CO DEL NEW | $138,790,000 | +42.7% | 2,731,556 | 0.0% | 1.78% | -0.4% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $115,317,000 | – | 1,570,000 | +100.0% | 1.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $114,967,000 | – | 1,341,037 | +100.0% | 1.47% | – |
| SONY | New | SONY CORPcall | $103,695,000 | – | 1,500,000 | +100.0% | 1.33% | – |
| YUM | New | YUM BRANDS INC | $89,667,000 | – | 1,031,718 | +100.0% | 1.15% | – |
| MAR | MARRIOTT INTL INC NEWcall | $85,730,000 | +14.6% | 1,000,000 | 0.0% | 1.10% | -20.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $71,787,000 | – | 1,165,000 | +100.0% | 0.92% | – |
| GOOGL | ALPHABET INCcap stk cl a | $17,017,000 | +22.0% | 12,000 | 0.0% | 0.22% | -14.8% | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -500,000 | -100.0% | -0.46% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -500,000 | -100.0% | -1.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,098,776 | -100.0% | -2.94% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,205,211 | -100.0% | -3.82% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,292,456 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.