Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, CSX, MSFT, CVE, TECK, and represent 74.41% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: UNP (+$726M), GOOGL (+$138M), MA (+$90M), BKI (+$5.9M).
- Started 2 new stock positions in BKI, MA.
- Reduced shares in these 10 stocks: ADI (-$333M), AMZN (-$332M), CVE (-$311M), CF (-$210M), MOS (-$206M), CSX (-$165M), SU (-$150M), CNQ (-$112M), V (-$98M), WLK (-$78M).
- Sold out of its positions in AMZN, ADI, CF, SU.
- Soroban Capital Partners was a net seller of stock by $-1.2B.
- Soroban Capital Partners has $7.3B in assets under management (AUM), dropping by -12.45%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 22.8 | $1.7B | +77% | 8.3M | 201.26 |
|
| CSX Corporation (CSX) | 21.6 | $1.6B | -9% | 53M | 29.94 |
|
| Microsoft Corporation (MSFT) | 16.3 | $1.2B | -5% | 4.1M | 288.30 |
|
| Cenovus Energy (CVE) | 8.2 | $597M | -34% | 34M | 17.46 |
|
| Teck Resources CL B (TECK) | 5.6 | $405M | 11M | 36.50 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $372M | 3.6M | 104.00 |
|
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| Lowe's Companies (LOW) | 4.7 | $342M | 1.7M | 199.97 |
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| Visa Com Cl A (V) | 4.0 | $290M | -25% | 1.3M | 225.46 |
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| EQT Corporation (EQT) | 2.7 | $200M | -3% | 6.3M | 31.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $162M | +552% | 1.6M | 103.73 |
|
| Westlake Chemical Corporation (WLK) | 2.2 | $157M | -33% | 1.4M | 115.98 |
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| Mosaic (MOS) | 1.5 | $110M | -65% | 2.4M | 45.88 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $90M | NEW | 247k | 363.41 |
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| Canadian Natural Resources (CNQ) | 0.9 | $64M | -63% | 1.2M | 55.35 |
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| United States Steel Corporation (X) | 0.5 | $37M | -12% | 1.4M | 26.10 |
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| Nutrien (NTR) | 0.5 | $36M | -59% | 491k | 73.85 |
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| Black Knight (BKI) | 0.1 | $5.9M | NEW | 103k | 57.56 |
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Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2023 Q1 filed May 15, 2023
- Soroban Capital Partners 2022 Q4 filed Feb. 14, 2023
- Soroban Capital Partners 2022 Q3 filed Nov. 14, 2022
- Soroban Capital Partners 2022 Q2 filed Aug. 15, 2022
- Soroban Capital Partners 2022 Q1 filed May 16, 2022
- Soroban Capital Partners 2021 Q4 filed Feb. 14, 2022
- Soroban Capital Partners 2021 Q3 filed Nov. 15, 2021
- 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