$9.24 Billion is the total value of Soroban Capital Partners LP's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $1,535,286,000 | +0.4% | 57,630,864 | +9.6% | 16.62% | +25.9% |
| MSFT | Sell | MICROSOFT CORP | $1,122,330,000 | -25.4% | 4,818,934 | -17.7% | 12.15% | -6.5% |
| UNP | Sell | UNION PAC CORP | $906,871,000 | -14.8% | 4,654,919 | -6.7% | 9.82% | +6.8% |
| CVE | Buy | CENOVUS ENERGY INC | $798,592,000 | -16.5% | 51,957,862 | +3.2% | 8.65% | +4.6% |
| LOW | Sell | LOWES COS INC | $602,660,000 | -11.7% | 3,208,883 | -17.9% | 6.52% | +10.6% |
| AMZN | AMAZON COM INC | $446,147,000 | +6.4% | 3,948,200 | 0.0% | 4.83% | +33.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369,118,000 | -21.2% | 3,838,980 | +1693.3% | 4.00% | -1.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $366,703,000 | -11.9% | 12,058,632 | -11.4% | 3.97% | +10.4% |
| V | Sell | VISA INC | $348,309,000 | -51.1% | 1,960,650 | -45.8% | 3.77% | -38.7% |
| MOS | Buy | MOSAIC CO NEW | $332,196,000 | +4.5% | 6,873,501 | +2.2% | 3.60% | +31.0% |
| ADI | Sell | ANALOG DEVICES INC | $283,031,000 | -22.7% | 2,031,223 | -19.0% | 3.06% | -3.1% |
| EQT | EQT CORP | $263,612,000 | +18.5% | 6,469,016 | 0.0% | 2.85% | +48.5% | |
| CF | CF INDS HLDGS INC | $239,453,000 | +12.3% | 2,487,821 | 0.0% | 2.59% | +40.6% | |
| YUM | YUM BRANDS INC | $227,446,000 | -6.3% | 2,138,859 | 0.0% | 2.46% | +17.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $199,320,000 | -4.7% | 11,000,000 | -5.9% | 2.16% | +19.4% |
| WLK | Buy | WESTLAKE CORPORATION | $175,643,000 | -10.4% | 2,021,674 | +1.1% | 1.90% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $172,298,000 | -19.1% | 1,801,339 | +1743.7% | 1.86% | +1.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $147,618,000 | +47.4% | 3,169,819 | +69.9% | 1.60% | +84.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $137,922,000 | -51.7% | 4,899,554 | -39.8% | 1.49% | -39.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $110,966,000 | – | 390,257 | +100.0% | 1.20% | – |
| NTR | Sell | NUTRIEN LTD | $91,055,000 | -58.5% | 1,092,051 | -60.4% | 0.99% | -48.0% |
| WAB | Sell | WABTEC | $79,346,000 | -32.4% | 975,361 | -31.8% | 0.86% | -15.2% |
| VALE | Sell | VALE S Asponsored ads | $27,470,000 | -82.1% | 2,062,324 | -80.3% | 0.30% | -77.6% |
| LGV | LONGVIEW ACQUISITION CORP II | $24,550,000 | +0.5% | 2,500,000 | 0.0% | 0.27% | +26.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $24,600,000 | +0.5% | 2,500,000 | 0.0% | 0.27% | +26.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $22,265,000 | +0.5% | 2,276,601 | 0.0% | 0.24% | +26.2% | |
| MSDA | MSD ACQUISITION CORP | $19,820,000 | +1.2% | 2,000,000 | 0.0% | 0.22% | +27.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $19,580,000 | +0.6% | 2,000,000 | 0.0% | 0.21% | +26.2% | |
| ALCC | ALTC ACQUISITION CORP | $19,520,000 | +1.1% | 2,000,000 | 0.0% | 0.21% | +26.3% | |
| TIOA | TIO TECH A | $15,848,000 | +1.4% | 1,600,000 | 0.0% | 0.17% | +27.4% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $14,730,000 | +0.4% | 1,500,000 | 0.0% | 0.16% | +25.2% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,553,000 | +1.1% | 1,470,000 | 0.0% | 0.16% | +27.4% | |
| TCVA | TCV ACQUISITION CORP | $14,023,000 | +0.5% | 1,430,876 | 0.0% | 0.15% | +25.6% | |
| CATALYST PARTNRS ACQUISITN C | $11,808,000 | +0.9% | 1,200,000 | 0.0% | 0.13% | +26.7% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $11,736,000 | +0.4% | 1,200,000 | 0.0% | 0.13% | +25.7% | |
| GNAC | GROUP NINE ACQUISITION CORP | $10,660,000 | +0.7% | 1,076,759 | 0.0% | 0.12% | +26.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,913,000 | +0.5% | 1,000,308 | 0.0% | 0.11% | +25.9% | |
| TPB ACQUISITION CORP I | $8,663,000 | +2.7% | 873,250 | 0.0% | 0.09% | +28.8% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $7,745,000 | +1.0% | 779,130 | 0.0% | 0.08% | +27.3% | |
| HUGS | USHG ACQUISITION CORP | $3,387,000 | +0.5% | 343,842 | 0.0% | 0.04% | +27.6% | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -436,042 | -100.0% | -0.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,000,000 | -100.0% | -1.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -626,640 | -100.0% | -1.82% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,145,819 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.