$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 55.6% .
| 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% |
| MSFT | New | MICROSOFT CORPcall | $589,413,000 | – | 2,650,000 | +100.0% | 4.47% | – |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,641,000 | +597.3% | 69,975 | +483.1% | 0.93% | +425.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,616,000 | – | 261,139 | +100.0% | 0.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,812,000 | – | 74,864 | +100.0% | 0.04% | – |
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.