Soroban Capital Partners LP - Q3 2021 holdings

$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 SellMICROSOFT CORP$1,846,319,000
+1.0%
6,549,087
-3.0%
17.29%
+12.0%
CSX BuyCSX CORP$1,176,886,000
+13.8%
39,572,504
+22.8%
11.02%
+26.2%
UNP BuyUNION PAC CORP$1,071,262,000
+32.3%
5,465,343
+48.5%
10.03%
+46.7%
LOW BuyLOWES COS INC$936,732,000
+13.3%
4,617,627
+8.3%
8.77%
+25.6%
AMZN SellAMAZON COM INC$789,701,000
-6.3%
240,393
-1.9%
7.40%
+3.9%
FB BuyFACEBOOK 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%
248,6700.0%6.21%
+17.9%
ADI SellANALOG DEVICES INC$486,122,000
-16.0%
2,902,569
-13.7%
4.55%
-6.9%
FIS BuyFIDELITY NATL INFORMATION SV$483,014,000
-4.9%
3,969,543
+10.7%
4.52%
+5.4%
NFLX SellNETFLIX INC$371,972,000
+10.2%
609,450
-4.7%
3.48%
+22.2%
TWTR BuyTWITTER INC$344,508,000
-8.0%
5,704,718
+4.8%
3.23%
+2.0%
MA BuyMASTERCARD INCORPORATEDcl a$310,412,000
+99.6%
892,810
+109.6%
2.91%
+121.2%
INFO  IHS MARKIT LTD$255,244,000
+3.5%
2,188,6810.0%2.39%
+14.7%
PLNT BuyPLANET FITNESS INCcl a$251,049,000
+983.8%
3,196,044
+938.3%
2.35%
+1099.5%
V BuyVISA INC$198,792,000
+16.9%
892,443
+22.7%
1.86%
+29.6%
WAB BuyWABTEC$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%
41,4190.0%1.04%
+21.4%
SPGI  S&P GLOBAL INC$40,782,000
+3.5%
95,9830.0%0.38%
+14.7%
NSTB  NORTHERN STAR INVSTMNT CORP$39,323,000
-0.3%
3,960,0000.0%0.37%
+10.5%
NewMONEYLION INCcl a$28,260,0004,500,000
+100.0%
0.26%
NewROCKET LAB USA INC$26,915,0001,750,000
+100.0%
0.25%
LGV  LONGVIEW ACQUISITION CORP II$24,725,000
+0.9%
2,500,0000.0%0.23%
+12.1%
KAHC  KKR ACQUISITION HOLDING I CO$24,375,000
-0.7%
2,500,0000.0%0.23%
+10.1%
BKI  BLACK KNIGHT INC$22,287,000
-7.7%
309,5360.0%0.21%
+2.5%
KVSC  KHOSLA VENTURES ACQUT CO III$22,311,000
-0.7%
2,276,6010.0%0.21%
+10.0%
KVSB BuyKHOSLA 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%
2,000,0000.0%0.18%
+8.9%
ALCC NewALTC ACQUISITION CORP$19,660,0002,000,000
+100.0%
0.18%
MSDA  MSD ACQUISITION CORP$19,560,000
-0.7%
2,000,0000.0%0.18%
+10.2%
NewLI-CYCLE HOLDINGS CORP$17,280,0001,500,000
+100.0%
0.16%
TIOA  TIO TECH A$15,472,000
-0.3%
1,600,0000.0%0.14%
+10.7%
LHAA  LERER HIPPEAU ACQUISITION COcl a$14,610,000
-1.2%
1,500,0000.0%0.14%
+9.6%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$14,406,000
+0.2%
1,470,0000.0%0.14%
+11.6%
TCVA  TCV ACQUISITION CORP$14,023,000
-1.1%
1,430,8760.0%0.13%
+9.2%
BSKY  BIG SKY GROWTH PARTNERS INC$11,736,000
+1.9%
1,200,0000.0%0.11%
+13.4%
POND NewANGEL POND HOLDINGS CORP$11,592,0001,200,000
+100.0%
0.11%
NewCATALYST PARTNRS ACQUISITN C$11,676,0001,200,000
+100.0%
0.11%
GNAC  GROUP NINE ACQUISITION CORP$10,488,000
-0.4%
1,076,7590.0%0.10%
+10.1%
AGCB  ALTIMETER GROWTH CORP 2$9,893,000
-3.5%
1,000,3080.0%0.09%
+6.9%
NewTPB ACQUISITION CORP Iunit 08/09/2026$8,683,000873,250
+100.0%
0.08%
LMACA  LIBERTY MEDIA ACQUISITION CO$7,854,000
-1.0%
779,1300.0%0.07%
+10.4%
PONDWS NewANGEL POND HOLDINGS CORP*w exp 99/99/999$52,00065,930
+100.0%
0.00%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-565,024
-100.0%
-0.05%
TALK ExitTALKSPACE INC$0-800,000
-100.0%
-0.06%
RAAC ExitREVOLUTION ACCELERTN ACQU CO$0-875,843
-100.0%
-0.07%
SPRQ ExitSPARTAN ACQUISITION CORP II$0-884,600
-100.0%
-0.08%
PAYO ExitPAYONEER GLOBAL INC$0-1,000,000
-100.0%
-0.09%
ME Exit23ANDME HOLDING CO$0-1,000,000
-100.0%
-0.10%
PONDU ExitANGEL POND HOLDINGS CORPunit 99/99/9999$0-1,200,000
-100.0%
-0.10%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-1,200,000
-100.0%
-0.10%
VYGG ExitVY GLOBAL GROWTH$0-1,270,634
-100.0%
-0.11%
ATIP ExitATI PHYSICAL THERAPY INC$0-1,500,000
-100.0%
-0.12%
NSH ExitNAVSIGHT HLDGS INCcl a$0-2,244,317
-100.0%
-0.19%
CAP ExitCAPITOL INVESTMENT CORP V$0-3,133,043
-100.0%
-0.26%
FUSE ExitFUSION ACQUISITION CORPcl a$0-3,465,000
-100.0%
-0.29%
MSFT ExitMICROSOFT CORPcall$0-2,000,000
-100.0%
-4.58%
AMZN ExitAMAZON COM INCcall$0-200,000
-100.0%
-5.81%
ATUS ExitALTICE 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
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 Q3 2021 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 (10677757000.0 != 10677760000.0)

Export Soroban Capital Partners LP's holdings