$8.32 Billion is the total value of Soroban Capital Partners LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $1,799,964,767 | +17.2% | 58,100,864 | +0.8% | 21.62% | +30.1% |
| MSFT | Sell | MICROSOFT CORP | $1,037,835,199 | -7.5% | 4,327,559 | -10.2% | 12.47% | +2.6% |
| CVE | CENOVUS ENERGY INC | $1,008,502,101 | +26.3% | 51,957,862 | 0.0% | 12.12% | +40.1% | |
| UNP | UNION PAC CORP | $963,894,077 | +6.3% | 4,654,919 | 0.0% | 11.58% | +17.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $419,209,398 | +14.3% | 11,084,331 | -8.1% | 5.04% | +26.9% |
| V | Sell | VISA INC | $357,482,244 | +2.6% | 1,720,650 | -12.2% | 4.30% | +13.9% |
| LOW | Sell | LOWES COS INC | $340,897,648 | -43.4% | 1,710,990 | -46.7% | 4.10% | -37.2% |
| ADI | ANALOG DEVICES INC | $333,181,509 | +17.7% | 2,031,223 | 0.0% | 4.00% | +30.6% | |
| AMZN | AMAZON COM INC | $331,648,800 | -25.7% | 3,948,200 | 0.0% | 3.98% | -17.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,261,213 | -14.0% | 3,575,580 | -6.9% | 3.81% | -4.6% |
| MOS | MOSAIC CO NEW | $301,540,489 | -9.2% | 6,873,501 | 0.0% | 3.62% | +0.8% | |
| EQT | EQT CORP | $218,846,811 | -17.0% | 6,469,016 | 0.0% | 2.63% | -7.9% | |
| CF | Sell | CF INDS HLDGS INC | $209,619,349 | -12.5% | 2,460,321 | -1.1% | 2.52% | -2.9% |
| WLK | WESTLAKE CORPORATION | $207,302,452 | +18.0% | 2,021,674 | 0.0% | 2.49% | +30.9% | |
| CNQ | CANADIAN NAT RES LTD | $176,020,049 | +19.2% | 3,169,819 | 0.0% | 2.12% | +32.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $149,799,868 | +8.6% | 4,721,080 | -3.6% | 1.80% | +20.6% |
| NTR | Buy | NUTRIEN LTD | $89,169,995 | -2.1% | 1,221,005 | +11.8% | 1.07% | +8.6% |
| X | Sell | UNITED STATES STL CORP NEW | $40,655,499 | -79.6% | 1,622,974 | -85.2% | 0.49% | -77.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,175,200 | -87.7% | 240,000 | -86.7% | 0.25% | -86.4% |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -343,842 | -100.0% | -0.04% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -779,130 | -100.0% | -0.08% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -873,250 | -100.0% | -0.09% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,000,308 | -100.0% | -0.11% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,076,759 | -100.0% | -0.12% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,200,000 | -100.0% | -0.13% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,430,876 | -100.0% | -0.15% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,470,000 | -100.0% | -0.16% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -1,600,000 | -100.0% | -0.17% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,276,601 | -100.0% | -0.24% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,500,000 | -100.0% | -0.27% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -2,500,000 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,062,324 | -100.0% | -0.30% | – |
| WAB | Exit | WABTEC | $0 | – | -975,361 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -390,257 | -100.0% | -1.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,138,859 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.