Soroban Capital Partners

Soroban Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.3 $1.8B 6.5M 281.92
CSX Corporation (CSX) 11.0 $1.2B 40M 29.74
Union Pacific Corporation (UNP) 10.0 $1.1B 5.5M 196.01
Lowe's Companies (LOW) 8.8 $937M 4.6M 202.86
Amazon (AMZN) 7.4 $790M 240k 3285.04
Facebook Cl A (META) 6.9 $740M 2.2M 339.39
Alphabet Cap Stk Cl C (GOOG) 6.2 $663M 249k 2665.31
Analog Devices (ADI) 4.6 $486M 2.9M 167.48
Fidelity National Information Services (FIS) 4.5 $483M 4.0M 121.68
Netflix (NFLX) 3.5 $372M 610k 610.34
Twitter 3.2 $345M 5.7M 60.39
Mastercard Incorporated Cl A (MA) 2.9 $310M 893k 347.68
Ihs Markit SHS 2.4 $255M 2.2M 116.62
Planet Fitness Cl A (PLNT) 2.4 $251M 3.2M 78.55
Visa Com Cl A (V) 1.9 $199M 892k 222.75
Wabtec Corporation (WAB) 1.7 $186M 2.2M 86.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $111M 41k 2673.53
S&p Global (SPGI) 0.4 $41M 96k 424.89
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $39M 4.0M 9.93
Moneylion Cl A 0.3 $28M 4.5M 6.28
Rocket Lab Usa (RKLB) 0.3 $27M 1.8M 15.38
Longview Acquisition Corp Ii Com Cl A 0.2 $25M 2.5M 9.89
Kkr Acquisition Holding I Com Class A 0.2 $24M 2.5M 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $22M 2.3M 9.80
Black Knight 0.2 $22M 310k 72.00
Khosla Ventures Acqustn Co I Com Cl A 0.2 $21M 2.1M 10.18
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $20M 2.0M 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 9.80
Msd Acquisition Corp Class A Ord Shs 0.2 $20M 2.0M 9.78
Li-cycle Holdings Corp Common Shares 0.2 $17M 1.5M 11.52
Tio Tech A Class A Ord Shs 0.1 $16M 1.6M 9.67
Lerer Hippeau Acquisition Cl A 0.1 $15M 1.5M 9.74
Lead Edge Growth Oprtunts Lt 0.1 $14M 1.5M 9.80
Tcv Acquisition Corp Cl A Shs 0.1 $14M 1.4M 9.80
Big Sky Growth Partners Class A Com 0.1 $12M 1.2M 9.78
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $12M 1.2M 9.73
Angel Pond Holdings Corp Shs Cl A 0.1 $12M 1.2M 9.66
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.74
Altimeter Growth Corp 2 Com Cl A 0.1 $9.9M 1.0M 9.89
Tpb Acquisition Corp I Unit 08/09/2026 0.1 $8.7M 873k 9.94
Liberty Media Acquisition Com Sr A 0.1 $7.9M 779k 10.08
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $52k 66k 0.79