Soroban Capital Partners

Soroban Capital Partners as of March 31, 2021

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.1 $1.8B 7.5M 235.77
Altice Usa Cl A (ATUS) 8.6 $1.0B 31M 32.53
Alibaba Group Hldg Sponsored Ads (BABA) 8.0 $934M 4.1M 226.73
CSX Corporation (CSX) 7.0 $814M 8.4M 96.42
Amazon (AMZN) 7.0 $812M 263k 3094.08
Union Pacific Corporation (UNP) 5.7 $663M 3.0M 220.41
Lowe's Companies (LOW) 5.1 $594M 3.1M 190.18
Alphabet Cap Stk Cl C (GOOG) 4.4 $514M 249k 2068.63
Charter Communications Inc N Call Call Option (CHTR) 4.0 $463M 750k 617.02
Fidelity National Information Services (FIS) 3.8 $442M 3.1M 140.61
Comcast Corp Cl A (CMCSA) 3.7 $430M 7.9M 54.11
Raytheon Technologies Corp (RTX) 3.6 $423M 5.5M 77.27
Domino's Pizza (DPZ) 3.5 $409M 1.1M 367.79
Analog Devices (ADI) 3.3 $384M 2.5M 155.08
Ihs Markit SHS 1.8 $212M 2.2M 96.78
W.R. Grace & Co. 1.4 $164M 2.7M 59.86
Visa Com Cl A (V) 1.3 $154M 727k 211.73
Mastercard Incorporated Cl A (MA) 1.3 $152M 426k 356.05
S&p Global (SPGI) 1.0 $117M 332k 352.87
Guidewire Software (GWRE) 1.0 $114M 1.1M 101.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $85M 41k 2062.53
Foley Trasimene Acquistn Cor Com Cl A 0.5 $61M 6.1M 10.04
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $40M 4.0M 10.00
Reinvent Technology Partners Unit 03/12/2026 0.3 $35M 3.5M 10.04
Fusion Acquisition Corp Cl A 0.3 $35M 3.5M 9.96
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $33M 3.1M 10.57
Capitol Investment Corp V Com Cl A 0.3 $32M 3.1M 10.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $30M 3.0M 9.97
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $25M 2.5M 10.04
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $25M 2.5M 10.01
Navsight Hldgs Cl A 0.2 $23M 2.3M 10.02
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $23M 2.3M 9.96
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $21M 2.1M 10.06
Vg Acquisition Corp Shs Cl A 0.2 $21M 2.0M 10.17
Msd Acquisition Corp Unit 03/25/2026 0.2 $20M 2.0M 10.15
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $20M 2.0M 10.03
Agile Growth Corp Unit 03/09/2026 0.2 $20M 2.0M 9.93
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $20M 1.9M 9.99
Osprey Technlgy Aquistion Com Cl A 0.2 $18M 1.7M 10.32
Jaws Spitfire Acquisition Shs Cl A 0.1 $17M 1.7M 10.25
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $17M 1.7M 9.85
Spartan Acquisition Cl A Ord 0.1 $17M 1.6M 10.46
Independence Holdings Corp Unit 03/02/2026 0.1 $15M 1.5M 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $15M 1.5M 9.98
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $15M 1.5M 9.96
Lerer Hippeau Acquisition Cl A 0.1 $15M 1.5M 9.90
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $15M 1.5M 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $14M 1.4M 9.88
Khosla Ventures Acqustn Co I Com Cl A 0.1 $13M 1.3M 10.08
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $13M 1.3M 9.99
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $12M 1.2M 9.92
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $12M 1.2M 9.95
Group Nine Acquisition Corp Com Cl A 0.1 $12M 1.2M 9.86
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $12M 1.2M 9.92
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $11M 1.1M 9.98
Revolution Accelertn Acqu Com Cl A 0.1 $11M 1.1M 10.14
Crucible Acquisition Corp Com Cl A 0.1 $11M 1.1M 10.06
Altimeter Growth Corp 2 Com Cl A 0.1 $10M 1.0M 10.38
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 10.04
Ares Acquisition Corporation Com Cl A 0.1 $10M 1.0M 9.90
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $10M 1.0M 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $10M 1.0M 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $9.9M 1.0M 9.94
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $9.9M 997k 9.90
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $9.6M 952k 10.12
Two Com Cl A 0.1 $9.6M 963k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $8.3M 833k 9.95
Bright Lights Acquisition Com Cl A 0.1 $8.2M 856k 9.60
Liberty Media Acquisition Com Sr A 0.1 $7.9M 779k 10.11
Gores Holdings Vii Unit 02/12/2028 0.1 $7.5M 750k 9.96
Primavera Capital Acquist Shs Cl A 0.1 $7.3M 747k 9.80
Supernova Partners Acquistn Unit 99/99/9999 0.1 $7.0M 700k 10.04
Compute Health Acquisitin Unit 99/99/9999 0.1 $6.8M 670k 10.09
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $5.1M 503k 10.08
Ldh Growth Corp I Unit 03/17/2026 0.0 $5.1M 500k 10.12
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $5.0M 500k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $5.0M 500k 9.98
Levere Holdings Corp Unit 03/09/2026 0.0 $5.0M 500k 9.96
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $5.0M 500k 9.95
Gores Metropoulos Ii Cl A 0.0 $5.0M 500k 9.90
Tishman Speyer Innovation Unit 02/11/2026 0.0 $4.8M 484k 10.00
Science Strategic Acq Alpha Com Cl A 0.0 $4.8M 500k 9.62
Hennessy Capital Invs Corp V Com Cl A 0.0 $4.8M 490k 9.81
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $4.8M 481k 9.95
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $4.8M 478k 9.96
Vy Global Growth Com Cl A 0.0 $4.7M 466k 10.12
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $4.5M 450k 9.99
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $4.3M 422k 10.20
Khosla Ventures Acquisition Cl A 0.0 $4.1M 401k 10.10
Z-work Acquisition Corp Unit 99/99/9999 0.0 $3.8M 386k 9.96
Lazard Growth Acquisition Unit 99/99/9999 0.0 $3.5M 347k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $3.4M 346k 9.81
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $3.3M 332k 10.06
Jack Creek Investment Corp Cl A Shs 0.0 $3.1M 325k 9.68
Figure Acquisition Corp I Unit 99/99/9999 0.0 $2.7M 265k 10.12
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 250k 9.94
Gores Technology Partners In Unit 03/16/2028 0.0 $1.6M 159k 10.01
Bridgetown 2 Holdings Cl A 0.0 $1.5M 151k 10.24
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.5M 149k 10.26
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $946k 95k 9.98
Peridot Acquisition Corp Shs Cl A 0.0 $770k 72k 10.65
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $750k 76k 9.93
Liberty Media Acquisition *w Exp 01/22/202 0.0 $420k 139k 3.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $418k 360k 1.16
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $277k 199k 1.39
Bright Lights Acquisition *w Exp 01/01/202 0.0 $248k 399k 0.62
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $240k 400k 0.60
Primavera Capital Acquist *w Exp 01/19/202 0.0 $201k 246k 0.82
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $177k 203k 0.87
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $140k 99k 1.41
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $134k 124k 1.08
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $125k 91k 1.37
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $70k 131k 0.53
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $69k 116k 0.60