$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $446,147,000 | +6.4% | 3,948,200 | 0.0% | 4.83% | +33.3% | |
| 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% | |
| 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% |
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.