Soroban Capital Partners

Soroban Capital Partners as of June 30, 2021

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 48 positions in its portfolio as reported in 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 8.7M 270.90
Amazon (AMZN) 12.9 $1.5B 445k 3440.16
CSX Corporation (CSX) 8.7 $1.0B 32M 32.08
Altice Usa Cl A (ATUS) 7.8 $922M 27M 34.14
Lowe's Companies (LOW) 7.0 $827M 4.3M 193.97
Union Pacific Corporation (UNP) 6.8 $810M 3.7M 219.93
Facebook Cl A (META) 5.8 $693M 2.0M 347.71
Alphabet Cap Stk Cl C (GOOG) 5.3 $623M 249k 2506.32
Analog Devices (ADI) 4.9 $579M 3.4M 172.16
Fidelity National Information Services (FIS) 4.3 $508M 3.6M 141.67
Twitter 3.2 $374M 5.4M 68.81
Netflix (NFLX) 2.9 $338M 639k 528.21
Ihs Markit SHS 2.1 $247M 2.2M 112.66
Visa Com Cl A (V) 1.4 $170M 727k 233.82
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 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 330k 82.30
Kkr Acquisition Holding I Com Class A 0.2 $25M 2.5M 9.82
Longview Acquisition Corp Ii Com Cl A 0.2 $25M 2.5M 9.80
Black Knight 0.2 $24M 310k 77.98
Planet Fitness Cl A (PLNT) 0.2 $23M 308k 75.25
Khosla Ventures Acqut Co Iii Com Cl A 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 0.2 $20M 2.0M 10.00
Msd Acquisition Corp Class A Ord Shs 0.2 $20M 2.0M 9.85
Tio Tech A Class A Ord Shs 0.1 $16M 1.6M 9.70
Lerer Hippeau Acquisition Cl A 0.1 $15M 1.5M 9.85
Lead Edge Growth Oprtunts Lt 0.1 $14M 1.5M 9.78
Ati Physical Therapy Com Cl A 0.1 $14M 1.5M 9.54
Tcv Acquisition Corp Cl A Shs 0.1 $14M 1.4M 9.91
Vy Global Growth Com Cl A 0.1 $13M 1.3M 9.95
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $12M 1.2M 10.10
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $12M 1.2M 10.00
23andme Holding Class A Com 0.1 $12M 1.0M 11.69
Big Sky Growth Partners Class A Com 0.1 $12M 1.2M 9.60
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.78
Payoneer Global (PAYO) 0.1 $10M 1.0M 10.37
Altimeter Growth Corp 2 Com Cl A 0.1 $10M 1.0M 10.25
Spartan Acquisition Cl A Ord 0.1 $8.8M 885k 9.99
Revolution Accelertn Acqu Com Cl A 0.1 $8.7M 876k 9.97
Liberty Media Acquisition Com Sr A 0.1 $7.9M 779k 10.18
Talkspace (TALK) 0.1 $6.6M 800k 8.31
Bridgetown 2 Holdings Cl A 0.0 $5.8M 565k 10.20
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.8M 277k 9.94