$7.29 Billion is the total value of Soroban Capital Partners LP's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $1,662,444,833 | +72.5% | 8,260,185 | +77.5% | 22.81% | +97.0% |
| CSX | Sell | CSX CORP | $1,574,635,528 | -12.5% | 52,593,037 | -9.5% | 21.61% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,184,615,186 | +14.1% | 4,108,967 | -5.1% | 16.26% | +30.4% |
| CVE | Sell | CENOVUS ENERGY INC | $596,590,950 | -40.8% | 34,169,012 | -34.2% | 8.19% | -32.4% |
| TECK | TECK RESOURCES LTDcl b | $404,578,082 | -3.5% | 11,084,331 | 0.0% | 5.55% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $371,860,320 | +17.2% | 3,575,580 | 0.0% | 5.10% | +33.9% | |
| LOW | LOWES COS INC | $342,146,670 | +0.4% | 1,710,990 | 0.0% | 4.70% | +14.7% | |
| V | Sell | VISA INC | $289,571,580 | -19.0% | 1,284,359 | -25.4% | 3.97% | -7.5% |
| EQT | Sell | EQT CORP | $199,725,201 | -8.7% | 6,259,016 | -3.2% | 2.74% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,400,103 | +666.9% | 1,565,604 | +552.3% | 2.23% | +777.2% |
| WLK | Sell | WESTLAKE CORPORATION | $156,904,819 | -24.3% | 1,352,861 | -33.1% | 2.15% | -13.5% |
| MOS | Sell | MOSAIC CO NEW | $109,488,674 | -63.7% | 2,386,414 | -65.3% | 1.50% | -58.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $89,911,268 | – | 247,410 | +100.0% | 1.23% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $63,658,367 | -63.8% | 1,150,106 | -63.7% | 0.87% | -58.7% |
| X | Sell | UNITED STATES STL CORP NEW | $36,857,898 | -9.3% | 1,412,180 | -13.0% | 0.51% | +3.7% |
| NTR | Sell | NUTRIEN LTD | $36,292,106 | -59.3% | 491,430 | -59.8% | 0.50% | -53.5% |
| BKI | New | BLACK KNIGHT INC | $5,945,142 | – | 103,286 | +100.0% | 0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,721,080 | -100.0% | -1.80% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,460,321 | -100.0% | -2.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,948,200 | -100.0% | -3.98% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,031,223 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.