Soroban Capital Partners LP - Q2 2021 holdings

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$11.8 Billion is the total value of Soroban Capital Partners LP's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,828,328,000	+3.4%	6,749,087	-10.0%	15.44%	+2.0%
CSX	Buy	CSX CORP	$1,034,053,000	+27.0%	32,233,580	+281.6%	8.73%	+25.3%
ATUS	Sell	ALTICE USA INCcl a	$921,780,000	-8.6%	27,000,000	-12.9%	7.79%	-9.8%
AMZN	Sell	AMAZON COM INC	$842,739,000	+3.7%	244,971	-6.7%	7.12%	+2.4%
LOW	Buy	LOWES COS INC	$826,881,000	+39.1%	4,262,932	+36.4%	6.98%	+37.3%
UNP	Buy	UNION PAC CORP	$809,554,000	+22.1%	3,680,964	+22.3%	6.84%	+20.5%
FB	New	FACEBOOK INCcl a	$692,567,000	–	1,991,795	+100.0%	5.85%	–
AMZN	New	AMAZON COM INCcall	$688,032,000	–	200,000	+100.0%	5.81%	–
GOOG		ALPHABET INCcap stk cl c	$623,247,000	+21.2%	248,670	0.0%	5.26%	+19.5%
ADI	Buy	ANALOG DEVICES INC	$578,983,000	+50.8%	3,363,049	+35.9%	4.89%	+48.8%
MSFT	New	MICROSOFT CORPcall	$541,800,000	–	2,000,000	+100.0%	4.58%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$508,041,000	+15.0%	3,586,085	+14.1%	4.29%	+13.5%
TWTR	New	TWITTER INC	$374,435,000	–	5,441,572	+100.0%	3.16%	–
NFLX	New	NETFLIX INC	$337,631,000	–	639,199	+100.0%	2.85%	–
INFO		IHS MARKIT LTD	$246,577,000	+16.4%	2,188,681	0.0%	2.08%	+14.9%
V		VISA INC	$170,091,000	+10.4%	727,443	0.0%	1.44%	+8.9%
MA		MASTERCARD INCORPORATEDcl a	$155,523,000	+2.5%	425,986	0.0%	1.31%	+1.2%
GOOGL		ALPHABET INCcap stk cl a	$101,137,000	+18.4%	41,419	0.0%	0.85%	+16.8%
SPGI	Sell	S&P GLOBAL INC	$39,396,000	-66.3%	95,983	-71.1%	0.33%	-66.8%
NSTB		NORTHERN STAR INVSTMNT CORP	$39,442,000	-0.4%	3,960,000	0.0%	0.33%	-1.8%
FUSE		FUSION ACQUISITION CORPcl a	$34,477,000	-0.1%	3,465,000	0.0%	0.29%	-1.4%
CAP	Sell	CAPITOL INVESTMENT CORP V	$31,236,000	-1.4%	3,133,043	-0.1%	0.26%	-2.6%
WAB	New	WABTEC	$27,161,000	–	330,020	+100.0%	0.23%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$24,500,000	–	2,500,000	+100.0%	0.21%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$24,550,000	–	2,500,000	+100.0%	0.21%	–
BKI	New	BLACK KNIGHT INC	$24,138,000	–	309,536	+100.0%	0.20%	–
PLNT	New	PLANET FITNESS INCcl a	$23,164,000	–	307,827	+100.0%	0.20%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$22,470,000	-0.9%	2,276,601	0.0%	0.19%	-2.1%
NSH	Sell	NAVSIGHT HLDGS INCcl a	$22,398,000	-1.8%	2,244,317	-1.4%	0.19%	-3.1%
DGNU		DRAGONEER GROWTH OPT CORP II	$20,000,000	-1.1%	2,000,000	0.0%	0.17%	-2.3%
MSDA	New	MSD ACQUISITION CORP	$19,700,000	–	2,000,000	+100.0%	0.17%	–
TIOA	New	TIO TECH A	$15,520,000	–	1,600,000	+100.0%	0.13%	–
LHAA		LERER HIPPEAU ACQUISITION COcl a	$14,780,000	-0.5%	1,500,000	0.0%	0.12%	-1.6%
ATIP	New	ATI PHYSICAL THERAPY INC	$14,310,000	–	1,500,000	+100.0%	0.12%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$14,377,000	–	1,470,000	+100.0%	0.12%	–
TCVA	New	TCV ACQUISITION CORP	$14,180,000	–	1,430,876	+100.0%	0.12%	–
VYGG	Buy	VY GLOBAL GROWTH	$12,643,000	+167.9%	1,270,634	+172.5%	0.11%	+167.5%
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$12,120,000	–	1,200,000	+100.0%	0.10%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$12,000,000	–	1,200,000	+100.0%	0.10%	–
ME	New	23ANDME HOLDING CO	$11,690,000	–	1,000,000	+100.0%	0.10%	–
BSKY	New	BIG SKY GROWTH PARTNERS INC	$11,520,000	–	1,200,000	+100.0%	0.10%	–
GNAC	Sell	GROUP NINE ACQUISITION CORP	$10,531,000	-11.1%	1,076,759	-10.4%	0.09%	-11.9%
PAYO	New	PAYONEER GLOBAL INC	$10,370,000	–	1,000,000	+100.0%	0.09%	–
AGCB		ALTIMETER GROWTH CORP 2	$10,253,000	-1.3%	1,000,308	0.0%	0.09%	-2.2%
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$8,837,000	-46.5%	884,600	-44.0%	0.08%	-46.8%
RAAC	Sell	REVOLUTION ACCELERTN ACQU CO	$8,732,000	-23.5%	875,843	-22.2%	0.07%	-24.5%
LMACA		LIBERTY MEDIA ACQUISITION CO	$7,932,000	+0.7%	779,130	0.0%	0.07%	0.0%
TALK	New	TALKSPACE INC	$6,648,000	–	800,000	+100.0%	0.06%	–
BTNB	Buy	BRIDGETOWN 2 HOLDINGS LTDcl a	$5,763,000	+272.8%	565,024	+274.2%	0.05%	+276.9%
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$2,754,000	-79.1%	277,071	-78.8%	0.02%	-79.6%
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-131,198	-100.0%	-0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-91,293	-100.0%	-0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-124,100	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-99,200	-100.0%	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-115,832	-100.0%	-0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-199,200	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-245,627	-100.0%	-0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-399,799	-100.0%	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-202,507	-100.0%	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-399,300	-100.0%	-0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-139,200	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-360,248	-100.0%	-0.00%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-75,565	-100.0%	-0.01%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-72,296	-100.0%	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-94,800	-100.0%	-0.01%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-148,623	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-158,906	-100.0%	-0.01%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-264,783	-100.0%	-0.02%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-325,000	-100.0%	-0.03%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-345,667	-100.0%	-0.03%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-331,853	-100.0%	-0.03%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-346,936	-100.0%	-0.03%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-386,195	-100.0%	-0.03%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-401,022	-100.0%	-0.04%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-421,634	-100.0%	-0.04%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-450,400	-100.0%	-0.04%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-490,206	-100.0%	-0.04%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-477,788	-100.0%	-0.04%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-481,019	-100.0%	-0.04%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-483,782	-100.0%	-0.04%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-500,000	-100.0%	-0.04%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-500,000	-100.0%	-0.04%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.04%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-500,000	-100.0%	-0.04%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-500,000	-100.0%	-0.04%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-500,000	-100.0%	-0.04%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-500,000	-100.0%	-0.04%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-502,600	-100.0%	-0.04%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-500,000	-100.0%	-0.04%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-669,485	-100.0%	-0.06%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-700,000	-100.0%	-0.06%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-747,137	-100.0%	-0.06%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-750,000	-100.0%	-0.06%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-855,540	-100.0%	-0.07%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-832,627	-100.0%	-0.07%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-951,773	-100.0%	-0.08%	–
TWOA	Exit	TWO	$0	–	-962,452	-100.0%	-0.08%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-996,450	-100.0%	-0.08%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-1,000,000	-100.0%	-0.08%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-1,000,000	-100.0%	-0.08%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,500	-100.0%	-0.09%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-1,012,542	-100.0%	-0.09%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.09%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-1,118,510	-100.0%	-0.10%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,145,300	-100.0%	-0.10%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1,172,804	-100.0%	-0.10%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-1,216,241	-100.0%	-0.10%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-1,209,427	-100.0%	-0.10%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.11%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-1,442,593	-100.0%	-0.12%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-1,470,000	-100.0%	-0.12%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-1,500,000	-100.0%	-0.13%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.13%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-1,500,400	-100.0%	-0.13%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,748,515	-100.0%	-0.15%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-1,690,500	-100.0%	-0.15%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-1,724,134	-100.0%	-0.15%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-1,949,945	-100.0%	-0.17%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-2,000,000	-100.0%	-0.17%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-2,002,600	-100.0%	-0.17%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-2,000,000	-100.0%	-0.17%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-2,028,935	-100.0%	-0.18%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-2,100,000	-100.0%	-0.18%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-2,500,000	-100.0%	-0.21%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,500,000	-100.0%	-0.22%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-3,000,000	-100.0%	-0.26%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-3,075,084	-100.0%	-0.28%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-3,500,000	-100.0%	-0.30%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-6,106,057	-100.0%	-0.52%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-1,165,000	-100.0%	-0.77%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,125,221	-100.0%	-0.98%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-2,731,556	-100.0%	-1.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,312,470	-100.0%	-2.85%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,113,157	-100.0%	-3.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,941,047	-100.0%	-3.68%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-750,000	-100.0%	-3.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,060,200	-100.0%	-4.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,060,277	-100.0%	-4.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Steven Niditch — General Counsel

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)

Soroban Capital Partners LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Agile Growth Corp.^{Sold out}	February 14, 2022	0	0.0%
Alight, Inc. / Delaware^{Sold out}	February 14, 2022	0	0.0%
BlackSky Technology Inc.^{Sold out}	February 14, 2022	0	0.0%
Colonnade Acquisition Corp. II^{Sold 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. II^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11838988000.0 != 11838991000.0)

Export Soroban Capital Partners LP's holdings