$11.7 Billion is the total value of Soroban Capital Partners LP's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 364.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,768,541,000 | +3.6% | 7,501,127 | -2.3% | 15.14% | +16.9% |
| ATUS | ALTICE USA INCcl a | $1,008,430,000 | -14.1% | 31,000,000 | 0.0% | 8.63% | -3.1% | |
| CSX | CSX CORP | $814,384,000 | +6.2% | 8,446,214 | 0.0% | 6.97% | +19.9% | |
| AMZN | Buy | AMAZON COM INC | $812,292,000 | +0.1% | 262,531 | +5.3% | 6.95% | +12.9% |
| UNP | UNION PAC CORP | $663,173,000 | +5.9% | 3,008,815 | 0.0% | 5.68% | +19.4% | |
| LOW | Buy | LOWES COS INC | $594,295,000 | +48.9% | 3,124,907 | +25.6% | 5.09% | +68.0% |
| GOOG | ALPHABET INCcap stk cl c | $514,406,000 | +18.1% | 248,670 | 0.0% | 4.40% | +33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $467,127,000 | -33.6% | 2,060,277 | -31.8% | 4.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $467,109,000 | -69.1% | 2,060,200 | -68.3% | 4.00% | -65.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $462,765,000 | -6.7% | 750,000 | 0.0% | 3.96% | +5.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $441,799,000 | +52.2% | 3,142,014 | +53.1% | 3.78% | +71.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $429,690,000 | -18.8% | 7,941,047 | -21.4% | 3.68% | -8.4% |
| DPZ | New | DOMINOS PIZZA INC | $409,408,000 | – | 1,113,157 | +100.0% | 3.50% | – |
| ADI | Sell | ANALOG DEVICES INC | $383,814,000 | -22.6% | 2,474,944 | -26.3% | 3.29% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $333,225,000 | -17.9% | 4,312,470 | -24.0% | 2.85% | -7.4% |
| INFO | New | IHS MARKIT LTD | $211,821,000 | – | 2,188,681 | +100.0% | 1.81% | – |
| GRA | GRACE W R & CO DEL NEW | $163,511,000 | +9.2% | 2,731,556 | 0.0% | 1.40% | +23.2% | |
| V | New | VISA INC | $154,022,000 | – | 727,443 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $151,672,000 | – | 425,986 | +100.0% | 1.30% | – |
| SPGI | New | S&P GLOBAL INC | $117,035,000 | – | 331,666 | +100.0% | 1.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $114,356,000 | +240.2% | 1,125,221 | +330.9% | 0.98% | +283.9% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $90,020,000 | +8.1% | 1,165,000 | 0.0% | 0.77% | +22.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,428,000 | -30.3% | 41,419 | -40.8% | 0.73% | -21.4% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $61,305,000 | – | 6,106,057 | +100.0% | 0.52% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $39,600,000 | – | 3,960,000 | +100.0% | 0.34% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $35,140,000 | – | 3,500,000 | +100.0% | 0.30% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $34,511,000 | – | 3,465,000 | +100.0% | 0.30% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $32,504,000 | – | 3,075,084 | +100.0% | 0.28% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $31,683,000 | – | 3,136,960 | +100.0% | 0.27% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $29,910,000 | – | 3,000,000 | +100.0% | 0.26% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $25,100,000 | – | 2,500,000 | +100.0% | 0.22% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $25,025,000 | – | 2,500,000 | +100.0% | 0.21% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $22,816,000 | – | 2,277,000 | +100.0% | 0.20% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $22,675,000 | – | 2,276,601 | +100.0% | 0.19% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $21,126,000 | – | 2,100,000 | +100.0% | 0.18% | – |
| VGAC | New | VG ACQUISITION CORP | $20,634,000 | – | 2,028,935 | +100.0% | 0.18% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,300,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $20,220,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $20,086,000 | – | 2,002,600 | +100.0% | 0.17% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $19,860,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $19,480,000 | – | 1,949,945 | +100.0% | 0.17% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $17,793,000 | – | 1,724,134 | +100.0% | 0.15% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $17,328,000 | – | 1,690,500 | +100.0% | 0.15% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $17,223,000 | – | 1,748,515 | +100.0% | 0.15% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $16,508,000 | – | 1,578,236 | +100.0% | 0.14% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $14,940,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $14,974,000 | – | 1,500,400 | +100.0% | 0.13% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $14,850,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,656,000 | – | 1,470,000 | +100.0% | 0.12% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $14,253,000 | – | 1,442,593 | +100.0% | 0.12% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $13,172,000 | – | 1,306,774 | +100.0% | 0.11% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $12,488,000 | – | 1,250,000 | +100.0% | 0.11% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $12,065,000 | – | 1,216,241 | +100.0% | 0.10% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $12,034,000 | – | 1,209,427 | +100.0% | 0.10% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $11,846,000 | – | 1,201,700 | +100.0% | 0.10% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $11,634,000 | – | 1,172,804 | +100.0% | 0.10% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $11,430,000 | – | 1,145,300 | +100.0% | 0.10% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $11,419,000 | – | 1,126,172 | +100.0% | 0.10% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $11,252,000 | – | 1,118,510 | +100.0% | 0.10% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $10,383,000 | – | 1,000,308 | +100.0% | 0.09% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $10,024,000 | – | 1,012,542 | +100.0% | 0.09% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,045,000 | – | 1,000,500 | +100.0% | 0.09% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $9,940,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $9,865,000 | – | 996,450 | +100.0% | 0.08% | – |
| TWOA | New | TWO | $9,576,000 | – | 962,452 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $9,632,000 | – | 951,773 | +100.0% | 0.08% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $8,285,000 | – | 832,627 | +100.0% | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $8,213,000 | – | 855,540 | +100.0% | 0.07% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $7,877,000 | – | 779,130 | +100.0% | 0.07% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $7,470,000 | – | 750,000 | +100.0% | 0.06% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $7,322,000 | – | 747,137 | +100.0% | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.06% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $6,755,000 | – | 669,485 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.04% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.04% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,066,000 | – | 502,600 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,990,000 | – | 500,000 | +100.0% | 0.04% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $4,950,000 | – | 500,000 | +100.0% | 0.04% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,838,000 | – | 483,782 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,786,000 | – | 481,019 | +100.0% | 0.04% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,809,000 | – | 490,206 | +100.0% | 0.04% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,761,000 | – | 477,788 | +100.0% | 0.04% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,810,000 | – | 500,000 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $4,719,000 | – | 466,353 | +100.0% | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,499,000 | – | 450,400 | +100.0% | 0.04% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $4,301,000 | – | 421,634 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,050,000 | – | 401,022 | +100.0% | 0.04% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,847,000 | – | 386,195 | +100.0% | 0.03% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,469,000 | – | 346,936 | +100.0% | 0.03% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $3,338,000 | – | 331,853 | +100.0% | 0.03% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,391,000 | – | 345,667 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,146,000 | – | 325,000 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,680,000 | – | 264,783 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,591,000 | – | 158,906 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,546,000 | – | 151,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,525,000 | – | 148,623 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $946,000 | – | 94,800 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $770,000 | – | 72,296 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $750,000 | – | 75,565 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $418,000 | – | 360,248 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $420,000 | – | 139,200 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $240,000 | – | 399,799 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $177,000 | – | 202,507 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $201,000 | – | 245,627 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $248,000 | – | 399,300 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $277,000 | – | 199,200 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $125,000 | – | 91,293 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $70,000 | – | 131,198 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $69,000 | – | 115,832 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $140,000 | – | 99,200 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $134,000 | – | 124,100 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -74,864 | -100.0% | -0.04% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -659,229 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -673,383 | -100.0% | -0.52% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,168,338 | -100.0% | -0.63% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,030,400 | -100.0% | -0.87% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5,063,789 | -100.0% | -1.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,445,885 | -100.0% | -1.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -714,306 | -100.0% | -1.48% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -68,000 | -100.0% | -1.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,840,000 | -100.0% | -1.84% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,359,274 | -100.0% | -3.59% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,650,000 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.