Soroban Capital Partners LP - Q4 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
SONY ExitSONY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP30Q3 202324.9%
NXP SEMICONDUCTORS N V26Q4 201910.0%
ALPHABET INC26Q3 20238.1%
ALPHABET INC21Q3 20235.9%
ANHEUSER BUSCH INBEV SA/NV18Q1 20189.9%
CSX CORP16Q3 202324.2%
EXXON MOBIL CORP16Q4 201712.0%
AUTODESK INC16Q2 20175.9%
MICROSOFT CORP15Q3 202318.9%
ANHEUSER BUSCH INBEV SA/NV15Q2 201813.4%

View Soroban Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Soroban Capital Partners LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Agile Growth Corp.Sold outFebruary 14, 202200.0%
Alight, Inc. / DelawareSold outFebruary 14, 202200.0%
BlackSky Technology Inc.Sold outFebruary 14, 202200.0%
Colonnade Acquisition Corp. IISold outFebruary 14, 202200.0%
Doma Holdings, Inc.Sold outFebruary 14, 202200.0%
Group Nine Acquisition Corp.February 14, 20221,076,7594.7%
MONEYLION INC.Sold outFebruary 14, 202200.0%
Northern Star Investment Corp. IISold outFebruary 14, 202200.0%
Spire Global, Inc.Sold outFebruary 14, 202200.0%
Tio Tech AFebruary 14, 20221,600,0004.6%

View Soroban Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Soroban Capital Partners LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13180922000.0 != 13180921000.0)

Export Soroban Capital Partners LP's holdings