$11.6 Billion is the total value of Soroban Capital Partners LP's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $1,528,565,000 | -0.3% | 52,600,295 | +28.5% | 13.20% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,503,648,000 | -18.9% | 5,854,645 | -2.7% | 12.99% | -11.1% |
| UNP | Buy | UNION PAC CORP | $1,063,905,000 | -9.9% | 4,988,300 | +15.5% | 9.19% | -1.2% |
| CVE | Buy | CENOVUS ENERGY INC | $956,941,000 | +18.4% | 50,338,822 | +3.9% | 8.27% | +29.8% |
| V | Buy | VISA INC | $712,574,000 | +55.4% | 3,619,150 | +75.0% | 6.16% | +70.4% |
| LOW | Buy | LOWES COS INC | $682,551,000 | +9.6% | 3,907,663 | +26.9% | 5.90% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $468,287,000 | -6.2% | 214,079 | +19.7% | 4.05% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $419,338,000 | -52.4% | 3,948,200 | +1361.2% | 3.62% | -47.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $416,133,000 | -16.0% | 13,612,467 | +11.0% | 3.60% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC | $366,128,000 | -4.8% | 2,506,179 | +7.6% | 3.16% | +4.4% |
| MOS | Buy | MOSAIC CO NEW | $317,740,000 | -3.2% | 6,727,508 | +36.2% | 2.74% | +6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $285,510,000 | +44.0% | 8,141,148 | +33.8% | 2.47% | +57.9% |
| YUM | Buy | YUM BRANDS INC | $242,782,000 | +1.1% | 2,138,859 | +5.6% | 2.10% | +10.8% |
| AA | Buy | ALCOA CORP | $234,546,000 | -45.2% | 5,145,819 | +8.2% | 2.03% | -40.0% |
| EQT | Sell | EQT CORP | $222,534,000 | -0.5% | 6,469,016 | -0.5% | 1.92% | +9.1% |
| NTR | Buy | NUTRIEN LTD | $219,562,000 | -10.9% | 2,755,205 | +16.3% | 1.90% | -2.3% |
| CF | Sell | CF INDS HLDGS INC | $213,281,000 | -20.9% | 2,487,821 | -4.9% | 1.84% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,916,000 | +63.3% | 97,701 | +108.4% | 1.84% | +79.1% |
| SPGI | New | S&P GLOBAL INC | $211,215,000 | – | 626,640 | +100.0% | 1.82% | – |
| X | UNITED STATES STL CORP NEW | $209,258,000 | -52.5% | 11,683,862 | 0.0% | 1.81% | -48.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $196,040,000 | -10.4% | 2,000,000 | +12.8% | 1.69% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $183,340,000 | -39.1% | 2,000,000 | -33.3% | 1.58% | -33.3% |
| VALE | Buy | VALE S Asponsored ads | $153,445,000 | -23.4% | 10,488,388 | +4.6% | 1.33% | -16.0% |
| WAB | New | WABTEC | $117,313,000 | – | 1,429,249 | +100.0% | 1.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $100,130,000 | -24.0% | 1,865,307 | -12.3% | 0.86% | -16.7% |
| EFX | New | EQUIFAX INC | $79,700,000 | – | 436,042 | +100.0% | 0.69% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $24,425,000 | +0.1% | 2,500,000 | 0.0% | 0.21% | +9.9% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $24,475,000 | -0.4% | 2,500,000 | 0.0% | 0.21% | +8.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $22,151,000 | -0.4% | 2,276,601 | 0.0% | 0.19% | +9.1% | |
| MSDA | MSD ACQUISITION CORP | $19,580,000 | -0.1% | 2,000,000 | 0.0% | 0.17% | +9.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $19,460,000 | -0.7% | 2,000,000 | 0.0% | 0.17% | +9.1% | |
| ALCC | ALTC ACQUISITION CORP | $19,300,000 | -1.1% | 2,000,000 | 0.0% | 0.17% | +8.4% | |
| TIOA | TIO TECH A | $15,632,000 | -0.2% | 1,600,000 | 0.0% | 0.14% | +9.8% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $14,670,000 | -0.2% | 1,500,000 | 0.0% | 0.13% | +9.5% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,391,000 | +0.2% | 1,470,000 | 0.0% | 0.12% | +9.7% | |
| TCVA | TCV ACQUISITION CORP | $13,951,000 | -0.1% | 1,430,876 | 0.0% | 0.12% | +10.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $11,688,000 | +0.2% | 1,200,000 | 0.0% | 0.10% | +9.8% | |
| CATALYST PARTNRS ACQUISITN C | $11,700,000 | +0.2% | 1,200,000 | 0.0% | 0.10% | +9.8% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $10,590,000 | +0.5% | 1,076,759 | 0.0% | 0.09% | +9.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,863,000 | +0.4% | 1,000,308 | 0.0% | 0.08% | +10.4% | |
| TPB ACQUISITION CORP I | $8,436,000 | -0.6% | 873,250 | 0.0% | 0.07% | +9.0% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $7,667,000 | -0.7% | 779,130 | 0.0% | 0.07% | +8.2% | |
| NEXTDOOR HOLDINGS INC | $6,620,000 | -44.7% | 2,000,000 | 0.0% | 0.06% | -39.4% | ||
| HUGS | USHG ACQUISITION CORP | $3,370,000 | -3.0% | 343,842 | 0.0% | 0.03% | +7.4% | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -800,000 | -100.0% | -0.32% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -3,000,000 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.