Soroban Capital Partners

Soroban Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.7 $2.2B 6.5M 336.32
CSX Corporation (CSX) 11.2 $1.5B 39M 37.60
Union Pacific Corporation (UNP) 8.9 $1.2B 4.7M 251.93
Lowe's Companies (LOW) 7.5 $990M 3.8M 258.48
Amazon (AMZN) 6.1 $809M 243k 3334.34
Alphabet Cap Stk Cl C (GOOG) 5.4 $720M 249k 2893.59
Meta Platforms Cl A (META) 4.0 $533M 1.6M 336.35
Analog Devices (ADI) 3.6 $480M 2.7M 175.77
Visa Com Cl A (V) 3.6 $480M 2.2M 216.71
Fidelity National Information Services (FIS) 3.2 $422M 3.9M 109.15
Mosaic Call Option (MOS) 2.8 $369M 9.4M 39.29
Netflix (NFLX) 2.4 $320M 531k 602.44
Teck Resources CL B (TECK) 2.4 $319M 11M 28.82
Mastercard Incorporated Cl A (MA) 2.2 $293M 814k 359.32
Ihs Markit SHS 2.2 $291M 2.2M 132.92
Alcoa (AA) 1.7 $226M 3.8M 59.58
Nutrien Call Option (NTR) 1.6 $216M 2.9M 75.20
Wabtec Corporation (WAB) 1.5 $198M 2.1M 92.11
EQT Corporation (EQT) 1.2 $158M 7.2M 21.81
CF Industries Holdings (CF) 1.2 $154M 2.2M 70.78
United States Steel Corporation 1.1 $146M 6.1M 23.81
Cenovus Energy (CVE) 1.0 $134M 11M 12.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $120M 41k 2897.03
Planet Fitness Cl A (PLNT) 0.9 $119M 1.3M 90.58
Westlake Chemical Corporation (WLK) 0.9 $116M 1.2M 97.13
Suncor Energy (SU) 0.8 $111M 4.4M 25.03
Canadian Natural Resources (CNQ) 0.8 $108M 2.6M 42.25
Vale S A Sponsored Ads (VALE) 0.8 $108M 7.7M 14.02
Rivian Automotive Com Cl A (RIVN) 0.6 $83M 800k 103.69
S&p Global (SPGI) 0.3 $45M 96k 471.93
Longview Acquisition Corp Ii Com Cl A 0.2 $25M 2.5M 9.84
Kkr Acquisition Holding I Com Class A 0.2 $24M 2.5M 9.74
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $22M 2.3M 9.76
Msd Acquisition Corp Class A Ord Shs 0.1 $20M 2.0M 9.89
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $20M 2.0M 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $20M 2.0M 9.77
Nextdoor Holdings Com Cl A (NXDR) 0.1 $16M 2.0M 7.89
Tio Tech A Class A Ord Shs 0.1 $16M 1.6M 9.74
Lerer Hippeau Acquisition Cl A 0.1 $15M 1.5M 9.84
Lead Edge Growth Oprtunts Lt 0.1 $14M 1.5M 9.76
Tcv Acquisition Corp Cl A Shs 0.1 $14M 1.4M 9.86
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $12M 1.2M 9.74
Big Sky Growth Partners Class A Com 0.1 $12M 1.2M 9.71
Angel Pond Holdings Corp Shs Cl A 0.1 $12M 1.2M 9.67
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.75
Altimeter Growth Corp 2 Com Cl A 0.1 $9.9M 1.0M 9.86
Tpb Acquisition Corp I Com Cl A 0.1 $8.6M 873k 9.80
Liberty Media Acquisition Com Sr A 0.1 $8.0M 779k 10.28
Ushg Acquisition Corp Com Cl A 0.0 $3.6M 344k 10.37
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $51k 66k 0.77