Soroban Capital Partners

Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, CSX, UNP, AMZN, CVE, and represent 49.30% of Soroban Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: CVE (+$627M), NTR (+$259M), YUM (+$240M), X (+$209M), AMZN (+$90M), AA (+$86M), WLK (+$72M), CSX (+$59M), SU (+$54M), TECK (+$49M).
  • Started 1 new stock positions in YUM.
  • Reduced shares in these 10 stocks: , NFLX (-$320M), MOS (-$296M), , Ihs Markit (-$291M), WAB (-$198M), GOOG (-$195M), MSFT (-$165M), LOW (-$151M), PLNT (-$119M).
  • Sold out of its positions in META, MA, NFLX, PLNT, SPGI, WAB, POND, POND.WS, Ihs Markit.
  • Soroban Capital Partners was a net seller of stock by $-1.1B.
  • Soroban Capital Partners has $13B in assets under management (AUM), dropping by -3.90%.
  • Central Index Key (CIK): 0001517857

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Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.6 $1.9B -8% 6.0M 308.31
CSX Corporation (CSX) 12.1 $1.5B +3% 41M 37.45
Union Pacific Corporation (UNP) 9.3 $1.2B -7% 4.3M 273.21
Amazon (AMZN) 6.9 $881M +11% 270k 3259.95
Cenovus Energy (CVE) 6.4 $808M +345% 49M 16.68
Lowe's Companies (LOW) 4.9 $623M -19% 3.1M 202.19
Nutrien Call Option (NTR) 4.4 $558M +86% 5.4M 103.99
Alphabet Cap Stk Cl C (GOOG) 3.9 $499M -28% 179k 2792.99
Teck Resources CL B (TECK) 3.9 $495M +10% 12M 40.39
Visa Com Cl A (V) 3.6 $459M -6% 2.1M 221.77
United States Steel Corporation (X) 3.5 $441M +90% 12M 37.74
Alcoa (AA) 3.4 $428M +25% 4.8M 90.03
Analog Devices (ADI) 3.0 $385M -14% 2.3M 165.18
Mosaic (MOS) 2.6 $328M -47% 4.9M 66.50

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Fidelity National Information Services Call Option (FIS) 2.4 $301M -22% 3.0M 100.42
CF Industries Holdings (CF) 2.1 $270M +20% 2.6M 103.06
Yum! Brands (YUM) 1.9 $240M NEW 2.0M 118.53
EQT Corporation (EQT) 1.8 $224M -10% 6.5M 34.41
Westlake Chemical Corporation (WLK) 1.7 $219M +49% 1.8M 123.40
Vale S A Sponsored Ads (VALE) 1.6 $200M +30% 10M 19.99
Suncor Energy (SU) 1.6 $198M +37% 6.1M 32.59
Canadian Natural Resources (CNQ) 1.0 $132M -16% 2.1M 61.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $130M +13% 47k 2781.36
Rivian Automotive Com Cl A (RIVN) 0.3 $40M 800k 50.24
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $25M 2.5M 9.83
Longview Acquisition Corp Ii Com Cl A (LGV) 0.2 $24M 2.5M 9.76
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $22M 2.3M 9.77
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $20M 2.0M 9.80
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.2 $20M 2.0M 9.80
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $20M 2.0M 9.76
Tio Tech A Class A Ord Shs (TIOA) 0.1 $16M 1.6M 9.79
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $15M 1.5M 9.80
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $14M 1.5M 9.77
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $14M 1.4M 9.76
Nextdoor Holdings Com Cl A (KIND) 0.1 $12M 2.0M 5.99
Catalyst Partners Acquisitn C Class A Ord Shs (CPAR) 0.1 $12M 1.2M 9.73
Big Sky Growth Partners Class A Com (BSKY) 0.1 $12M 1.2M 9.72
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $11M 1.1M 9.79
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $9.8M 1.0M 9.82
Tpb Acquisition Corp I Com Cl A (TPBA) 0.1 $8.5M 873k 9.72
Liberty Media Acquisition Com Sr A (LMACA) 0.1 $7.7M 779k 9.91
Ushg Acquisition Corp Com Cl A (HUGS) 0.0 $3.5M 344k 10.11

Past Filings by Soroban Capital Partners

SEC 13F filings are viewable for Soroban Capital Partners going back to 2012

View all past filings