Soroban Capital Partners

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

  • Top 5 stock holdings are CSX, MSFT, UNP, CVE, V, and represent 49.81% of Soroban Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$391M), CSX (+$339M), V (+$305M), SPGI (+$211M), LOW (+$145M), UNP (+$142M), WAB (+$117M), GOOGL (+$111M), MOS (+$85M), EFX (+$80M).
  • Started 3 new stock positions in EFX, SPGI, WAB.
  • Reduced shares in these 7 stocks: NTR (-$208M), FIS (-$92M), MSFT (-$41M), RIVN (-$40M), CNQ (-$14M), CF (-$11M), EQT.
  • Sold out of its positions in RIVN.
  • Soroban Capital Partners was a net buyer of stock by $1.8B.
  • Soroban Capital Partners has $12B in assets under management (AUM), dropping by -8.80%.
  • Central Index Key (CIK): 0001517857

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Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 13.2 $1.5B +28% 53M 29.06
Microsoft Corporation (MSFT) 13.0 $1.5B -2% 5.9M 256.83
Union Pacific Corporation (UNP) 9.2 $1.1B +15% 5.0M 213.28
Cenovus Energy (CVE) 8.3 $957M +3% 50M 19.01
Visa Com Cl A (V) 6.2 $713M +75% 3.6M 196.89
Lowe's Companies (LOW) 5.9 $683M +26% 3.9M 174.67
Alphabet Cap Stk Cl C (GOOG) 4.0 $468M +19% 214k 2187.45
Amazon (AMZN) 3.6 $419M +1361% 3.9M 106.21
Teck Resources CL B (TECK) 3.6 $416M +11% 14M 30.57
Analog Devices (ADI) 3.2 $366M +7% 2.5M 146.09
Mosaic (MOS) 2.7 $318M +36% 6.7M 47.23
Suncor Energy (SU) 2.5 $286M +33% 8.1M 35.07
Yum! Brands (YUM) 2.1 $243M +5% 2.1M 113.51
Alcoa (AA) 2.0 $235M +8% 5.1M 45.58
EQT Corporation (EQT) 1.9 $223M 6.5M 34.40
Nutrien (NTR) 1.9 $220M -48% 2.8M 79.69
CF Industries Holdings (CF) 1.8 $213M -4% 2.5M 85.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $213M +108% 98k 2179.26
S&p Global (SPGI) 1.8 $211M NEW 627k 337.06
United States Steel Corporation (X) 1.8 $209M 12M 17.91
Westlake Chemical Corporation (WLK) 1.7 $196M +12% 2.0M 98.02
Fidelity National Information Services Call Option (FIS) 1.6 $183M -33% 2.0M 91.67
Vale S A Sponsored Ads (VALE) 1.3 $153M +4% 11M 14.63
Wabtec Corporation (WAB) 1.0 $117M NEW 1.4M 82.08
Canadian Natural Resources (CNQ) 0.9 $100M -12% 1.9M 53.68
Equifax (EFX) 0.7 $80M NEW 436k 182.78
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $25M 2.5M 9.79
Longview Acquisition Corp Ii Com Cl A (LGV) 0.2 $24M 2.5M 9.77
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $22M 2.3M 9.73
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.2 $20M 2.0M 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $20M 2.0M 9.73
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $19M 2.0M 9.65
Tio Tech A Class A Ord Shs (TIOA) 0.1 $16M 1.6M 9.77
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $15M 1.5M 9.78
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $14M 1.5M 9.79
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $14M 1.4M 9.75
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.1 $12M 1.2M 9.75
Big Sky Growth Partners Class A Com (BSKY) 0.1 $12M 1.2M 9.74
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $11M 1.1M 9.84
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $9.9M 1.0M 9.86
Tpb Acquisition Corp I Com Cl A (TPBA) 0.1 $8.4M 873k 9.66
Liberty Media Acquisition Com Sr A (LMACA) 0.1 $7.7M 779k 9.84
Nextdoor Holdings Com Cl A (KIND) 0.1 $6.6M 2.0M 3.31
Ushg Acquisition Corp Com Cl A (HUGS) 0.0 $3.4M 344k 9.80

Past Filings by Soroban Capital Partners

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

View all past filings