$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $662,783,000 | +6.3% | 248,670 | 0.0% | 6.21% | +17.9% | |
| INFO | IHS MARKIT LTD | $255,244,000 | +3.5% | 2,188,681 | 0.0% | 2.39% | +14.7% | |
| 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% | |
| 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% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $19,600,000 | -2.0% | 2,000,000 | 0.0% | 0.18% | +8.9% | |
| MSDA | MSD ACQUISITION CORP | $19,560,000 | -0.7% | 2,000,000 | 0.0% | 0.18% | +10.2% | |
| 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% | |
| 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% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $7,854,000 | -1.0% | 779,130 | 0.0% | 0.07% | +10.4% |
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.