Soroban Capital Partners

Soroban Capital Partners as of March 31, 2022

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.6 $1.9B 6.0M 308.31
CSX Corporation (CSX) 12.1 $1.5B 41M 37.45
Union Pacific Corporation (UNP) 9.3 $1.2B 4.3M 273.21
Amazon (AMZN) 6.9 $881M 270k 3259.95
Cenovus Energy (CVE) 6.4 $808M 49M 16.68
Lowe's Companies (LOW) 4.9 $623M 3.1M 202.19
Nutrien Call Option (NTR) 4.4 $558M 5.4M 103.99
Alphabet Cap Stk Cl C (GOOG) 3.9 $499M 179k 2792.99
Teck Resources CL B (TECK) 3.9 $495M 12M 40.39
Visa Com Cl A (V) 3.6 $459M 2.1M 221.77
United States Steel Corporation (X) 3.5 $441M 12M 37.74
Alcoa (AA) 3.4 $428M 4.8M 90.03
Analog Devices (ADI) 3.0 $385M 2.3M 165.18
Mosaic (MOS) 2.6 $328M 4.9M 66.50
Fidelity National Information Services Call Option (FIS) 2.4 $301M 3.0M 100.42
CF Industries Holdings (CF) 2.1 $270M 2.6M 103.06
Yum! Brands (YUM) 1.9 $240M 2.0M 118.53
EQT Corporation (EQT) 1.8 $224M 6.5M 34.41
Westlake Chemical Corporation (WLK) 1.7 $219M 1.8M 123.40
Vale S A Sponsored Ads (VALE) 1.6 $200M 10M 19.99
Suncor Energy (SU) 1.6 $198M 6.1M 32.59
Canadian Natural Resources (CNQ) 1.0 $132M 2.1M 61.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $130M 47k 2781.36
Rivian Automotive Com Cl A (RIVN) 0.3 $40M 800k 50.24
Kkr Acquisition Holding I Com Class A 0.2 $25M 2.5M 9.83
Longview Acquisition Corp Ii Com Cl A 0.2 $24M 2.5M 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $22M 2.3M 9.77
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 9.80
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $20M 2.0M 9.76
Tio Tech A Class A Ord Shs 0.1 $16M 1.6M 9.79
Lerer Hippeau Acquisition Cl A 0.1 $15M 1.5M 9.80
Lead Edge Growth Oprtunts Lt 0.1 $14M 1.5M 9.77
Tcv Acquisition Corp Cl A Shs 0.1 $14M 1.4M 9.76
Nextdoor Holdings Com Cl A (KIND) 0.1 $12M 2.0M 5.99
Catalyst Partners Acquisitn C Class A Ord Shs 0.1 $12M 1.2M 9.73
Big Sky Growth Partners Class A Com 0.1 $12M 1.2M 9.72
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.79
Altimeter Growth Corp 2 Com Cl A 0.1 $9.8M 1.0M 9.82
Tpb Acquisition Corp I Com Cl A 0.1 $8.5M 873k 9.72
Liberty Media Acquisition Com Sr A 0.1 $7.7M 779k 9.91
Ushg Acquisition Corp Com Cl A 0.0 $3.5M 344k 10.11