$10.7 Billion is the total value of Soroban Capital Partners LP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,846,319,000 | +1.0% | 6,549,087 | -3.0% | 17.29% | +12.0% |
CSX | Buy | CSX CORP | $1,176,886,000 | +13.8% | 39,572,504 | +22.8% | 11.02% | +26.2% |
UNP | Buy | UNION PAC CORP | $1,071,262,000 | +32.3% | 5,465,343 | +48.5% | 10.03% | +46.7% |
LOW | Buy | LOWES COS INC | $936,732,000 | +13.3% | 4,617,627 | +8.3% | 8.77% | +25.6% |
AMZN | Sell | AMAZON COM INC | $789,701,000 | -6.3% | 240,393 | -1.9% | 7.40% | +3.9% |
FB | Buy | FACEBOOK INCcl a | $739,646,000 | +6.8% | 2,179,340 | +9.4% | 6.93% | +18.4% |
GOOG | ALPHABET INCcap stk cl c | $662,783,000 | +6.3% | 248,670 | 0.0% | 6.21% | +17.9% | |
ADI | Sell | ANALOG DEVICES INC | $486,122,000 | -16.0% | 2,902,569 | -13.7% | 4.55% | -6.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $483,014,000 | -4.9% | 3,969,543 | +10.7% | 4.52% | +5.4% |
NFLX | Sell | NETFLIX INC | $371,972,000 | +10.2% | 609,450 | -4.7% | 3.48% | +22.2% |
TWTR | Buy | TWITTER INC | $344,508,000 | -8.0% | 5,704,718 | +4.8% | 3.23% | +2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $310,412,000 | +99.6% | 892,810 | +109.6% | 2.91% | +121.2% |
INFO | IHS MARKIT LTD | $255,244,000 | +3.5% | 2,188,681 | 0.0% | 2.39% | +14.7% | |
PLNT | Buy | PLANET FITNESS INCcl a | $251,049,000 | +983.8% | 3,196,044 | +938.3% | 2.35% | +1099.5% |
V | Buy | VISA INC | $198,792,000 | +16.9% | 892,443 | +22.7% | 1.86% | +29.6% |
WAB | Buy | WABTEC | $185,687,000 | +583.7% | 2,153,886 | +552.7% | 1.74% | +659.4% |
GOOGL | ALPHABET INCcap stk cl a | $110,735,000 | +9.5% | 41,419 | 0.0% | 1.04% | +21.4% | |
SPGI | S&P GLOBAL INC | $40,782,000 | +3.5% | 95,983 | 0.0% | 0.38% | +14.7% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $39,323,000 | -0.3% | 3,960,000 | 0.0% | 0.37% | +10.5% | |
New | MONEYLION INCcl a | $28,260,000 | – | 4,500,000 | +100.0% | 0.26% | – | |
New | ROCKET LAB USA INC | $26,915,000 | – | 1,750,000 | +100.0% | 0.25% | – | |
LGV | LONGVIEW ACQUISITION CORP II | $24,725,000 | +0.9% | 2,500,000 | 0.0% | 0.23% | +12.1% | |
KAHC | KKR ACQUISITION HOLDING I CO | $24,375,000 | -0.7% | 2,500,000 | 0.0% | 0.23% | +10.1% | |
BKI | BLACK KNIGHT INC | $22,287,000 | -7.7% | 309,536 | 0.0% | 0.21% | +2.5% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $22,311,000 | -0.7% | 2,276,601 | 0.0% | 0.21% | +10.0% | |
KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $21,333,000 | +674.6% | 2,095,588 | +656.3% | 0.20% | +769.6% |
DGNU | DRAGONEER GROWTH OPT CORP II | $19,600,000 | -2.0% | 2,000,000 | 0.0% | 0.18% | +8.9% | |
ALCC | New | ALTC ACQUISITION CORP | $19,660,000 | – | 2,000,000 | +100.0% | 0.18% | – |
MSDA | MSD ACQUISITION CORP | $19,560,000 | -0.7% | 2,000,000 | 0.0% | 0.18% | +10.2% | |
New | LI-CYCLE HOLDINGS CORP | $17,280,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
TIOA | TIO TECH A | $15,472,000 | -0.3% | 1,600,000 | 0.0% | 0.14% | +10.7% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $14,610,000 | -1.2% | 1,500,000 | 0.0% | 0.14% | +9.6% | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,406,000 | +0.2% | 1,470,000 | 0.0% | 0.14% | +11.6% | |
TCVA | TCV ACQUISITION CORP | $14,023,000 | -1.1% | 1,430,876 | 0.0% | 0.13% | +9.2% | |
BSKY | BIG SKY GROWTH PARTNERS INC | $11,736,000 | +1.9% | 1,200,000 | 0.0% | 0.11% | +13.4% | |
POND | New | ANGEL POND HOLDINGS CORP | $11,592,000 | – | 1,200,000 | +100.0% | 0.11% | – |
New | CATALYST PARTNRS ACQUISITN C | $11,676,000 | – | 1,200,000 | +100.0% | 0.11% | – | |
GNAC | GROUP NINE ACQUISITION CORP | $10,488,000 | -0.4% | 1,076,759 | 0.0% | 0.10% | +10.1% | |
AGCB | ALTIMETER GROWTH CORP 2 | $9,893,000 | -3.5% | 1,000,308 | 0.0% | 0.09% | +6.9% | |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $8,683,000 | – | 873,250 | +100.0% | 0.08% | – | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $7,854,000 | -1.0% | 779,130 | 0.0% | 0.07% | +10.4% | |
PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $52,000 | – | 65,930 | +100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -565,024 | -100.0% | -0.05% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -875,843 | -100.0% | -0.07% | – |
SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -884,600 | -100.0% | -0.08% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,270,634 | -100.0% | -0.11% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -2,244,317 | -100.0% | -0.19% | – |
CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -3,133,043 | -100.0% | -0.26% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -3,465,000 | -100.0% | -0.29% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000,000 | -100.0% | -4.58% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200,000 | -100.0% | -5.81% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,000,000 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.