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
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CSX Corporation (CSX) 21.6 $1.6B -9% 53M 29.94
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Microsoft Corporation (MSFT) 16.3 $1.2B -5% 4.1M 288.30
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Cenovus Energy (CVE) 8.2 $597M -34% 34M 17.46
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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
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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

View all past filings