$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $1,034,053,000 | +27.0% | 32,233,580 | +281.6% | 8.73% | +25.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAYO | New | PAYONEER GLOBAL INC | $10,370,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.