$12.7 Billion is the total value of Soroban Capital Partners LP's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,854,640,000 | -15.8% | 6,015,503 | -8.1% | 14.61% | -12.4% |
CSX | Buy | CSX CORP | $1,532,838,000 | +3.6% | 40,930,248 | +4.0% | 12.08% | +7.8% |
UNP | Sell | UNION PAC CORP | $1,180,432,000 | +0.3% | 4,320,603 | -7.5% | 9.30% | +4.4% |
AMZN | Buy | AMAZON COM INC | $880,822,000 | +8.8% | 270,195 | +11.3% | 6.94% | +13.2% |
CVE | Buy | CENOVUS ENERGY INC | $808,377,000 | +505.4% | 48,463,822 | +345.7% | 6.37% | +530.0% |
LOW | Sell | LOWES COS INC | $622,747,000 | -37.1% | 3,080,009 | -19.6% | 4.91% | -34.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $499,328,000 | -30.6% | 178,779 | -28.1% | 3.93% | -27.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $495,160,000 | +55.4% | 12,259,467 | +10.9% | 3.90% | +61.7% |
V | Sell | VISA INC | $458,586,000 | -4.5% | 2,067,846 | -6.7% | 3.61% | -0.6% |
X | Buy | UNITED STATES STL CORP NEW | $440,949,000 | +201.7% | 11,683,862 | +90.3% | 3.47% | +213.8% |
AA | Buy | ALCOA CORP | $428,361,000 | +89.2% | 4,757,980 | +25.2% | 3.38% | +96.9% |
ADI | Sell | ANALOG DEVICES INC | $384,618,000 | -19.9% | 2,328,479 | -14.8% | 3.03% | -16.7% |
MOS | Buy | MOSAIC CO NEW | $328,370,000 | +90.1% | 4,937,895 | +12.3% | 2.59% | +97.8% |
NTR | Buy | NUTRIEN LTDcall | $311,970,000 | +107.4% | 3,000,000 | +50.0% | 2.46% | +115.8% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $301,260,000 | – | 3,000,000 | +100.0% | 2.37% | – |
CF | Buy | CF INDS HLDGS INC | $269,487,000 | +74.9% | 2,614,851 | +20.1% | 2.12% | +81.9% |
NTR | Buy | NUTRIEN LTD | $246,382,000 | +274.1% | 2,369,284 | +170.5% | 1.94% | +289.0% |
YUM | New | YUM BRANDS INC | $240,095,000 | – | 2,025,602 | +100.0% | 1.89% | – |
EQT | Sell | EQT CORP | $223,666,000 | +41.7% | 6,500,043 | -10.2% | 1.76% | +47.4% |
WLK | Buy | WESTLAKE CORPORATION | $218,878,000 | +89.5% | 1,773,725 | +49.2% | 1.72% | +97.1% |
VALE | Buy | VALE S Asponsored ads | $200,430,000 | +85.8% | 10,026,519 | +30.3% | 1.58% | +93.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $198,282,000 | +79.0% | 6,084,148 | +37.5% | 1.56% | +86.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $131,810,000 | +21.9% | 2,126,657 | -16.9% | 1.04% | +26.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $130,404,000 | +8.7% | 46,885 | +13.2% | 1.03% | +13.0% |
RIVIAN AUTOMOTIVE INC | $40,192,000 | -51.5% | 800,000 | 0.0% | 0.32% | -49.5% | ||
KAHC | KKR ACQUISITION HOLDING I CO | $24,575,000 | +0.9% | 2,500,000 | 0.0% | 0.19% | +5.4% | |
LGV | LONGVIEW ACQUISITION CORP II | $24,400,000 | -0.8% | 2,500,000 | 0.0% | 0.19% | +3.2% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $22,242,000 | +0.1% | 2,276,601 | 0.0% | 0.18% | +4.2% | |
MSDA | MSD ACQUISITION CORP | $19,600,000 | -0.9% | 2,000,000 | 0.0% | 0.15% | +2.7% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $19,600,000 | +0.3% | 2,000,000 | 0.0% | 0.15% | +4.1% | |
ALCC | ALTC ACQUISITION CORP | $19,520,000 | -0.9% | 2,000,000 | 0.0% | 0.15% | +3.4% | |
TIOA | TIO TECH A | $15,664,000 | +0.5% | 1,600,000 | 0.0% | 0.12% | +4.2% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $14,700,000 | -0.4% | 1,500,000 | 0.0% | 0.12% | +3.6% | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,362,000 | +0.1% | 1,470,000 | 0.0% | 0.11% | +3.7% | |
TCVA | TCV ACQUISITION CORP | $13,965,000 | -1.0% | 1,430,876 | 0.0% | 0.11% | +2.8% | |
NEXTDOOR HOLDINGS INC | $11,980,000 | -24.1% | 2,000,000 | 0.0% | 0.09% | -21.0% | ||
BSKY | BIG SKY GROWTH PARTNERS INC | $11,664,000 | +0.1% | 1,200,000 | 0.0% | 0.09% | +4.5% | |
CATALYST PARTNERS ACQUISITN C | $11,676,000 | -0.1% | 1,200,000 | 0.0% | 0.09% | +3.4% | ||
GNAC | GROUP NINE ACQUISITION CORP | $10,541,000 | +0.4% | 1,076,759 | 0.0% | 0.08% | +5.1% | |
AGCB | ALTIMETER GROWTH CORP 2 | $9,823,000 | -0.4% | 1,000,308 | 0.0% | 0.08% | +2.7% | |
TPB ACQUISITION CORP I | $8,488,000 | -0.8% | 873,250 | 0.0% | 0.07% | +3.1% | ||
LMACA | LIBERTY MEDIA ACQUISITION CO | $7,721,000 | -3.6% | 779,130 | 0.0% | 0.06% | 0.0% | |
HUGS | USHG ACQUISITION CORP | $3,476,000 | -2.5% | 343,842 | 0.0% | 0.03% | 0.0% | |
PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -65,930 | -100.0% | 0.00% | – |
POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -95,983 | -100.0% | -0.34% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,311,475 | -100.0% | -0.90% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -5,000,000 | -100.0% | -1.49% | – |
WAB | Exit | WABTEC | $0 | – | -2,145,863 | -100.0% | -1.50% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,188,681 | -100.0% | -2.20% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -814,251 | -100.0% | -2.22% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -531,135 | -100.0% | -2.42% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,869,963 | -100.0% | -3.20% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,584,840 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.