$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LOW | Sell | LOWES COS INC | $602,660,000 | -11.7% | 3,208,883 | -17.9% | 6.52% | +10.6% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $283,031,000 | -22.7% | 2,031,223 | -19.0% | 3.06% | -3.1% |
| X | Sell | UNITED STATES STL CORP NEW | $199,320,000 | -4.7% | 11,000,000 | -5.9% | 2.16% | +19.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $137,922,000 | -51.7% | 4,899,554 | -39.8% | 1.49% | -39.5% |
| 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% |
| 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.