$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INCcl a | $739,646,000 | +6.8% | 2,179,340 | +9.4% | 6.93% | +18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $483,014,000 | -4.9% | 3,969,543 | +10.7% | 4.52% | +5.4% |
| 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% |
| 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% |
| 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% | – | |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $21,333,000 | +674.6% | 2,095,588 | +656.3% | 0.20% | +769.6% |
| ALCC | New | ALTC ACQUISITION CORP | $19,660,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| New | LI-CYCLE HOLDINGS CORP | $17,280,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $8,683,000 | – | 873,250 | +100.0% | 0.08% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $52,000 | – | 65,930 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.