$13.2 Billion is the total value of Soroban Capital Partners LP's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,707,223,000 | +171.6% | 7,675,670 | +156.9% | 12.95% | +104.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,512,745,000 | +47.0% | 6,500,000 | +85.7% | 11.48% | +10.7% |
| ATUS | Buy | ALTICE USA INCcl a | $1,173,970,000 | +50.5% | 31,000,000 | +3.3% | 8.91% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $811,760,000 | +30.6% | 249,241 | +26.3% | 6.16% | -1.7% |
| CSX | Sell | CSX CORP | $766,494,000 | -14.4% | 8,446,214 | -26.8% | 5.82% | -35.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $703,078,000 | -20.8% | 3,021,002 | 0.0% | 5.33% | -40.4% | |
| UNP | Sell | UNION PAC CORP | $626,495,000 | -4.8% | 3,008,815 | -10.0% | 4.75% | -28.4% |
| MSFT | New | MICROSOFT CORPcall | $589,413,000 | – | 2,650,000 | +100.0% | 4.47% | – |
| CMCSA | COMCAST CORP NEWcl a | $529,401,000 | +13.3% | 10,103,068 | 0.0% | 4.02% | -14.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $496,163,000 | +6.0% | 750,000 | 0.0% | 3.76% | -20.2% | |
| ADI | Buy | ANALOG DEVICES INC | $495,978,000 | +30.0% | 3,357,330 | +2.7% | 3.76% | -2.1% |
| YUM | Buy | YUM BRANDS INC | $473,243,000 | +34.9% | 4,359,274 | +13.5% | 3.59% | +1.6% |
| GOOG | ALPHABET INCcap stk cl c | $435,640,000 | +19.2% | 248,670 | 0.0% | 3.30% | -10.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $405,960,000 | -49.3% | 5,676,970 | -59.2% | 3.08% | -61.9% |
| LOW | New | LOWES COS INC | $399,215,000 | – | 2,487,168 | +100.0% | 3.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $290,293,000 | +89.4% | 2,052,124 | +97.1% | 2.20% | +42.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $242,733,000 | +95.5% | 1,840,000 | +37.2% | 1.84% | +47.2% |
| AMZN | New | AMAZON COM INCcall | $221,471,000 | – | 68,000 | +100.0% | 1.68% | – |
| FB | FACEBOOK INCcl a | $195,120,000 | +4.3% | 714,306 | 0.0% | 1.48% | -21.5% | |
| FISV | Sell | FISERV INC | $164,628,000 | -4.6% | 1,445,885 | -13.7% | 1.25% | -28.2% |
| GRA | GRACE W R & CO DEL NEW | $149,744,000 | +36.1% | 2,731,556 | 0.0% | 1.14% | +2.4% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $140,368,000 | -45.4% | 5,063,789 | -55.3% | 1.06% | -58.9% |
| MAR | MARRIOTT INTL INC NEWcall | $131,920,000 | +42.5% | 1,000,000 | 0.0% | 1.00% | +7.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,641,000 | +597.3% | 69,975 | +483.1% | 0.93% | +425.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $114,642,000 | -14.4% | 1,030,400 | -34.4% | 0.87% | -35.6% |
| ARMK | Sell | ARAMARK | $83,438,000 | -13.5% | 2,168,338 | -40.6% | 0.63% | -34.9% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $83,309,000 | +24.3% | 1,165,000 | 0.0% | 0.63% | -6.5% | |
| SONY | SONY CORPsponsored adr | $68,079,000 | +31.7% | 673,383 | 0.0% | 0.52% | -1.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,616,000 | – | 261,139 | +100.0% | 0.26% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,329,000 | -29.8% | 659,229 | -47.6% | 0.05% | -47.3% |
| PLNT | New | PLANET FITNESS INCcl a | $5,812,000 | – | 74,864 | +100.0% | 0.04% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -1,500,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.