Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, CSX, ATUS, LOW, and represent 56.45% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$763M), FB (+$693M), AMZN (+$628M), TWTR (+$374M), MSFT (+$338M), NFLX (+$338M), LOW (+$221M), ADI (+$153M), UNP (+$148M), FIS (+$63M).
- Started 19 new stock positions in CPARU, PAYO, BSKY, PLNT, MSDA, ATIP, TIOA, NFLX, KAHC, TALK. TCVA, TWTR, FB, LEGA, BKI, ME, POND.U, LGV, WAB.
- Reduced shares in these 10 stocks: BABA (-$934M), CHTR (-$463M), , RTX (-$423M), DPZ (-$409M), , ATUS (-$137M), , SPGI (-$97M), Foley Trasimene Acq Cl A Ord (-$61M).
- Sold out of its positions in BABA, BLTS, BLTSW, CHTR, CCVI.U, CVII.U, CMCSA, CPUH.U, CRU, CRU.WS.
- Soroban Capital Partners was a net buyer of stock by $45M.
- Soroban Capital Partners has $12B in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Companies in the Soroban Capital Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $2.4B | +16% | 8.7M | 270.90 | |
| Amazon (AMZN) | 12.9 | $1.5B | +69% | 445k | 3440.16 | |
| CSX Corporation (CSX) | 8.7 | $1.0B | +281% | 32M | 32.08 | |
| Altice Usa Cl A (ATUS) | 7.8 | $922M | -12% | 27M | 34.14 | |
| Lowe's Companies (LOW) | 7.0 | $827M | +36% | 4.3M | 193.97 | |
| Union Pacific Corporation (UNP) | 6.8 | $810M | +22% | 3.7M | 219.93 | |
| Facebook Cl A (FB) | 5.8 | $693M | NEW | 2.0M | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $623M | 249k | 2506.32 | ||
| Analog Devices (ADI) | 4.9 | $579M | +35% | 3.4M | 172.16 | |
| Fidelity National Information Services (FIS) | 4.3 | $508M | +14% | 3.6M | 141.67 | |
| Twitter (TWTR) | 3.2 | $374M | NEW | 5.4M | 68.81 | |
| Netflix (NFLX) | 2.9 | $338M | NEW | 639k | 528.21 | |
| Ihs Markit SHS (INFO) | 2.1 | $247M | 2.2M | 112.66 | ||
| Visa Com Cl A (V) | 1.4 | $170M | 727k | 233.82 | ||
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| Mastercard Incorporated Cl A (MA) | 1.3 | $156M | 426k | 365.09 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $101M | 41k | 2441.80 | ||
| Northern Star Invstmnt Corp Com Class A (NSTB) | 0.3 | $39M | 4.0M | 9.96 | ||
| S&p Global (SPGI) | 0.3 | $39M | -71% | 96k | 410.45 | |
| Fusion Acquisition Corp Cl A | 0.3 | $35M | 3.5M | 9.95 | ||
| Capitol Investment Corp V Com Cl A | 0.3 | $31M | 3.1M | 9.97 | ||
| Wabtec Corporation (WAB) | 0.2 | $27M | NEW | 330k | 82.30 | |
| Kkr Acquisition Holding I Com Class A (KAHC) | 0.2 | $25M | NEW | 2.5M | 9.82 | |
| Longview Acquisition Corp Ii Com Cl A (LGV) | 0.2 | $25M | NEW | 2.5M | 9.80 | |
| Black Knight (BKI) | 0.2 | $24M | NEW | 310k | 77.98 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $23M | NEW | 308k | 75.25 | |
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.2 | $23M | 2.3M | 9.87 | ||
| Navsight Hldgs Cl A | 0.2 | $22M | 2.2M | 9.98 | ||
| Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) | 0.2 | $20M | 2.0M | 10.00 | ||
| Msd Acquisition Corp Class A Ord Shs (MSDA) | 0.2 | $20M | NEW | 2.0M | 9.85 | |
| Tio Tech A Class A Ord Shs (TIOA) | 0.1 | $16M | NEW | 1.6M | 9.70 | |
| Lerer Hippeau Acquisition Cl A (LHAA) | 0.1 | $15M | 1.5M | 9.85 | ||
| Lead Edge Growth Oprtunts Lt (LEGA) | 0.1 | $14M | NEW | 1.5M | 9.78 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $14M | NEW | 1.5M | 9.54 | |
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.1 | $14M | NEW | 1.4M | 9.91 | |
| Vy Global Growth Com Cl A (VYGG) | 0.1 | $13M | +172% | 1.3M | 9.95 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) | 0.1 | $12M | NEW | 1.2M | 10.10 | |
| Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) | 0.1 | $12M | NEW | 1.2M | 10.00 | |
| 23andme Holding Class A Com (ME) | 0.1 | $12M | NEW | 1.0M | 11.69 | |
| Big Sky Growth Partners Class A Com (BSKY) | 0.1 | $12M | NEW | 1.2M | 9.60 | |
| Group Nine Acquisition Corp Com Cl A (GNAC) | 0.1 | $11M | -10% | 1.1M | 9.78 | |
| Payoneer Global (PAYO) | 0.1 | $10M | NEW | 1.0M | 10.37 | |
| Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.1 | $10M | 1.0M | 10.25 | ||
| Spartan Acquisition Cl A Ord | 0.1 | $8.8M | -43% | 885k | 9.99 | |
| Revolution Accelertn Acqu Com Cl A | 0.1 | $8.7M | -22% | 876k | 9.97 | |
| Liberty Media Acquisition Com Sr A (LMACA) | 0.1 | $7.9M | 779k | 10.18 | ||
| Talkspace (TALK) | 0.1 | $6.6M | NEW | 800k | 8.31 | |
| Bridgetown 2 Holdings Cl A (BTNB) | 0.0 | $5.8M | +274% | 565k | 10.20 | |
| Khosla Ventures Acqustn Co I Com Cl A (KVSB) | 0.0 | $2.8M | -78% | 277k | 9.94 | |
Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2021 Q2 filed Aug. 16, 2021
- Soroban Capital Partners 2021 Q1 filed May 17, 2021
- Soroban Capital Partners 2020 Q4 filed Feb. 16, 2021
- Soroban Capital Partners 2020 Q3 filed Nov. 16, 2020
- Soroban Capital Partners 2020 Q2 filed Aug. 14, 2020
- Soroban Capital Partners 2020 Q1 filed May 15, 2020
- Soroban Capital Partners 2019 Q4 filed Feb. 14, 2020
- Soroban Capital Partners 2019 Q3 filed Nov. 14, 2019
- Soroban Capital Partners 2019 Q2 filed Aug. 14, 2019
- Soroban Capital Partners 2019 Q1 filed May 15, 2019
- Soroban Capital Partners 2018 Q4 filed Feb. 14, 2019
- Soroban Capital Partners 2018 Q3 filed Nov. 14, 2018
- Soroban Capital Partners 2018 Q2 filed Aug. 14, 2018
- Soroban Capital Partners 2018 Q1 filed May 15, 2018
- Soroban Capital Partners 2017 Q4 filed Feb. 14, 2018
- Soroban Capital Partners 2017 Q3 filed Nov. 14, 2017