$13.2 Billion is the total value of Soroban Capital Partners LP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,202,589,000 | +19.3% | 6,549,087 | 0.0% | 16.68% | -3.5% | |
| CSX | Sell | CSX CORP | $1,479,976,000 | +25.8% | 39,361,061 | -0.5% | 11.21% | +1.7% |
| UNP | Sell | UNION PAC CORP | $1,176,681,000 | +9.8% | 4,670,667 | -14.5% | 8.91% | -11.2% |
| LOW | Sell | LOWES COS INC | $989,604,000 | +5.6% | 3,828,550 | -17.1% | 7.49% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $809,428,000 | +2.5% | 242,755 | +1.0% | 6.13% | -17.1% |
| GOOG | ALPHABET INCcap stk cl c | $719,549,000 | +8.6% | 248,670 | 0.0% | 5.45% | -12.2% | |
| FB | Sell | META PLATFORMS INCcl a | $533,061,000 | -27.9% | 1,584,840 | -27.3% | 4.04% | -41.7% |
| ADI | Sell | ANALOG DEVICES INC | $480,334,000 | -1.2% | 2,732,742 | -5.9% | 3.64% | -20.1% |
| V | Buy | VISA INC | $480,226,000 | +141.6% | 2,215,985 | +148.3% | 3.64% | +95.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $422,406,000 | -12.5% | 3,869,963 | -2.5% | 3.20% | -29.3% |
| NFLX | Sell | NETFLIX INC | $319,977,000 | -14.0% | 531,135 | -12.9% | 2.42% | -30.5% |
| TECK | New | TECK RESOURCES LTDcl b | $318,590,000 | – | 11,054,467 | +100.0% | 2.41% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $292,577,000 | -5.7% | 814,251 | -8.8% | 2.22% | -23.8% |
| INFO | IHS MARKIT LTD | $290,919,000 | +14.0% | 2,188,681 | 0.0% | 2.20% | -7.8% | |
| AA | New | ALCOA CORP | $226,347,000 | – | 3,799,040 | +100.0% | 1.71% | – |
| WAB | Sell | WABTEC | $197,655,000 | +6.4% | 2,145,863 | -0.4% | 1.50% | -13.9% |
| MOS | New | MOSAIC CO NEWcall | $196,450,000 | – | 5,000,000 | +100.0% | 1.49% | – |
| MOS | New | MOSAIC CO NEW | $172,704,000 | – | 4,395,620 | +100.0% | 1.31% | – |
| EQT | New | EQT CORP | $157,875,000 | – | 7,238,670 | +100.0% | 1.20% | – |
| CF | New | CF INDS HLDGS INC | $154,078,000 | – | 2,176,853 | +100.0% | 1.17% | – |
| NTR | New | NUTRIEN LTDcall | $150,400,000 | – | 2,000,000 | +100.0% | 1.14% | – |
| X | New | UNITED STATES STL CORP NEW | $146,173,000 | – | 6,139,140 | +100.0% | 1.11% | – |
| CVE | New | CENOVUS ENERGY INC | $133,533,000 | – | 10,873,985 | +100.0% | 1.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $119,992,000 | +8.4% | 41,419 | 0.0% | 0.91% | -12.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $118,793,000 | -52.7% | 1,311,475 | -59.0% | 0.90% | -61.8% |
| WLK | New | WESTLAKE CHEM CORP | $115,498,000 | – | 1,189,109 | +100.0% | 0.88% | – |
| SU | New | SUNCOR ENERGY INC NEW | $110,774,000 | – | 4,425,648 | +100.0% | 0.84% | – |
| CNQ | New | CANADIAN NAT RES LTD | $108,128,000 | – | 2,559,239 | +100.0% | 0.82% | – |
| VALE | New | VALE S Asponsored ads | $107,884,000 | – | 7,695,011 | +100.0% | 0.82% | – |
| New | RIVIAN AUTOMOTIVE INC | $82,952,000 | – | 800,000 | +100.0% | 0.63% | – | |
| NTR | New | NUTRIEN LTD | $65,856,000 | – | 875,749 | +100.0% | 0.50% | – |
| SPGI | S&P GLOBAL INC | $45,297,000 | +11.1% | 95,983 | 0.0% | 0.34% | -10.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $24,600,000 | -0.5% | 2,500,000 | 0.0% | 0.19% | -19.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $24,350,000 | -0.1% | 2,500,000 | 0.0% | 0.18% | -19.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $22,220,000 | -0.4% | 2,276,601 | 0.0% | 0.17% | -19.6% | |
| MSDA | MSD ACQUISITION CORP | $19,780,000 | +1.1% | 2,000,000 | 0.0% | 0.15% | -18.0% | |
| ALCC | ALTC ACQUISITION CORP | $19,700,000 | +0.2% | 2,000,000 | 0.0% | 0.15% | -19.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $19,540,000 | -0.3% | 2,000,000 | 0.0% | 0.15% | -19.6% | |
| New | NEXTDOOR HOLDINGS INC | $15,780,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| TIOA | TIO TECH A | $15,584,000 | +0.7% | 1,600,000 | 0.0% | 0.12% | -18.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $14,760,000 | +1.0% | 1,500,000 | 0.0% | 0.11% | -18.2% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,347,000 | -0.4% | 1,470,000 | 0.0% | 0.11% | -19.3% | |
| TCVA | TCV ACQUISITION CORP | $14,108,000 | +0.6% | 1,430,876 | 0.0% | 0.11% | -18.3% | |
| CATALYST PARTNRS ACQUISITN C | $11,688,000 | +0.1% | 1,200,000 | 0.0% | 0.09% | -18.3% | ||
| POND | ANGEL POND HOLDINGS CORP | $11,604,000 | +0.1% | 1,200,000 | 0.0% | 0.09% | -19.3% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $11,652,000 | -0.7% | 1,200,000 | 0.0% | 0.09% | -20.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $10,498,000 | +0.1% | 1,076,759 | 0.0% | 0.08% | -19.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,863,000 | -0.3% | 1,000,308 | 0.0% | 0.08% | -19.4% | |
| New | TPB ACQUISITION CORP I | $8,558,000 | – | 873,250 | +100.0% | 0.06% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $8,009,000 | +2.0% | 779,130 | 0.0% | 0.06% | -17.6% | |
| HUGS | New | USHG ACQUISITION CORP | $3,566,000 | – | 343,842 | +100.0% | 0.03% | – |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $51,000 | -1.9% | 65,930 | 0.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -873,250 | -100.0% | -0.08% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -2,095,588 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -309,536 | -100.0% | -0.21% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,750,000 | -100.0% | -0.25% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -4,500,000 | -100.0% | -0.26% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -3,960,000 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,704,718 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.