Soroban Capital Partners LP - Q1 2022 holdings

$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 SellMICROSOFT CORP$1,854,640,000
-15.8%
6,015,503
-8.1%
14.61%
-12.4%
CSX BuyCSX CORP$1,532,838,000
+3.6%
40,930,248
+4.0%
12.08%
+7.8%
UNP SellUNION PAC CORP$1,180,432,000
+0.3%
4,320,603
-7.5%
9.30%
+4.4%
AMZN BuyAMAZON COM INC$880,822,000
+8.8%
270,195
+11.3%
6.94%
+13.2%
CVE BuyCENOVUS ENERGY INC$808,377,000
+505.4%
48,463,822
+345.7%
6.37%
+530.0%
LOW SellLOWES COS INC$622,747,000
-37.1%
3,080,009
-19.6%
4.91%
-34.5%
GOOG SellALPHABET INCcap stk cl c$499,328,000
-30.6%
178,779
-28.1%
3.93%
-27.8%
TECK BuyTECK RESOURCES LTDcl b$495,160,000
+55.4%
12,259,467
+10.9%
3.90%
+61.7%
V SellVISA INC$458,586,000
-4.5%
2,067,846
-6.7%
3.61%
-0.6%
X BuyUNITED STATES STL CORP NEW$440,949,000
+201.7%
11,683,862
+90.3%
3.47%
+213.8%
AA BuyALCOA CORP$428,361,000
+89.2%
4,757,980
+25.2%
3.38%
+96.9%
ADI SellANALOG DEVICES INC$384,618,000
-19.9%
2,328,479
-14.8%
3.03%
-16.7%
MOS BuyMOSAIC CO NEW$328,370,000
+90.1%
4,937,895
+12.3%
2.59%
+97.8%
NTR BuyNUTRIEN LTDcall$311,970,000
+107.4%
3,000,000
+50.0%
2.46%
+115.8%
FIS NewFIDELITY NATL INFORMATION SVcall$301,260,0003,000,000
+100.0%
2.37%
CF BuyCF INDS HLDGS INC$269,487,000
+74.9%
2,614,851
+20.1%
2.12%
+81.9%
NTR BuyNUTRIEN LTD$246,382,000
+274.1%
2,369,284
+170.5%
1.94%
+289.0%
YUM NewYUM BRANDS INC$240,095,0002,025,602
+100.0%
1.89%
EQT SellEQT CORP$223,666,000
+41.7%
6,500,043
-10.2%
1.76%
+47.4%
WLK BuyWESTLAKE CORPORATION$218,878,000
+89.5%
1,773,725
+49.2%
1.72%
+97.1%
VALE BuyVALE S Asponsored ads$200,430,000
+85.8%
10,026,519
+30.3%
1.58%
+93.3%
SU BuySUNCOR ENERGY INC NEW$198,282,000
+79.0%
6,084,148
+37.5%
1.56%
+86.2%
CNQ SellCANADIAN NAT RES LTD$131,810,000
+21.9%
2,126,657
-16.9%
1.04%
+26.9%
GOOGL BuyALPHABET 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%
800,0000.0%0.32%
-49.5%
KAHC  KKR ACQUISITION HOLDING I CO$24,575,000
+0.9%
2,500,0000.0%0.19%
+5.4%
LGV  LONGVIEW ACQUISITION CORP II$24,400,000
-0.8%
2,500,0000.0%0.19%
+3.2%
KVSC  KHOSLA VENTURES ACQUT CO III$22,242,000
+0.1%
2,276,6010.0%0.18%
+4.2%
MSDA  MSD ACQUISITION CORP$19,600,000
-0.9%
2,000,0000.0%0.15%
+2.7%
DGNU  DRAGONEER GROWTH OPT CORP II$19,600,000
+0.3%
2,000,0000.0%0.15%
+4.1%
ALCC  ALTC ACQUISITION CORP$19,520,000
-0.9%
2,000,0000.0%0.15%
+3.4%
TIOA  TIO TECH A$15,664,000
+0.5%
1,600,0000.0%0.12%
+4.2%
LHAA  LERER HIPPEAU ACQUISITION COcl a$14,700,000
-0.4%
1,500,0000.0%0.12%
+3.6%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$14,362,000
+0.1%
1,470,0000.0%0.11%
+3.7%
TCVA  TCV ACQUISITION CORP$13,965,000
-1.0%
1,430,8760.0%0.11%
+2.8%
 NEXTDOOR HOLDINGS INC$11,980,000
-24.1%
2,000,0000.0%0.09%
-21.0%
BSKY  BIG SKY GROWTH PARTNERS INC$11,664,000
+0.1%
1,200,0000.0%0.09%
+4.5%
 CATALYST PARTNERS ACQUISITN C$11,676,000
-0.1%
1,200,0000.0%0.09%
+3.4%
GNAC  GROUP NINE ACQUISITION CORP$10,541,000
+0.4%
1,076,7590.0%0.08%
+5.1%
AGCB  ALTIMETER GROWTH CORP 2$9,823,000
-0.4%
1,000,3080.0%0.08%
+2.7%
 TPB ACQUISITION CORP I$8,488,000
-0.8%
873,2500.0%0.07%
+3.1%
LMACA  LIBERTY MEDIA ACQUISITION CO$7,721,000
-3.6%
779,1300.0%0.06%0.0%
HUGS  USHG ACQUISITION CORP$3,476,000
-2.5%
343,8420.0%0.03%0.0%
PONDWS ExitANGEL POND HOLDINGS CORP*w exp 99/99/999$0-65,930
-100.0%
0.00%
POND ExitANGEL POND HOLDINGS CORP$0-1,200,000
-100.0%
-0.09%
SPGI ExitS&P GLOBAL INC$0-95,983
-100.0%
-0.34%
PLNT ExitPLANET FITNESS INCcl a$0-1,311,475
-100.0%
-0.90%
MOS ExitMOSAIC CO NEWcall$0-5,000,000
-100.0%
-1.49%
WAB ExitWABTEC$0-2,145,863
-100.0%
-1.50%
INFO ExitIHS MARKIT LTD$0-2,188,681
-100.0%
-2.20%
MA ExitMASTERCARD INCORPORATEDcl a$0-814,251
-100.0%
-2.22%
NFLX ExitNETFLIX INC$0-531,135
-100.0%
-2.42%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,869,963
-100.0%
-3.20%
FB ExitMETA 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
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 Q1 2022 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.

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