SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings118 positions
MICROSOFT CORP | 7.5M | $1.8B | 15.1% | $192.23 | +17.22% | 5 qtrssince 2020-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 31M | $1B | 8.6% | $23.74 | +37.05% | 9 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 8.4M | $814.4M | 7.0% | $19.86 | +50.37% | 6 qtrssince 2019-Q4 | Unchanged 0 |
AMAZON COM INC | 262,531 | $812.3M | 7.0% | $113.29 | +36.56% | 5 qtrssince 2020-Q1 | Increased 65 |
UNION PAC CORP | 3M | $663.2M | 5.7% | $143.47 | +35.94% | 9 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 3.1M | $594.3M | 5.1% | $148.78 | +14.49% | 2 qtrssince 2020-Q4 | Increased 75 |
ALPHABET INC | 248,670 | $514.4M | 4.4% | $58.12 | +76.31% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $467.1M | 4.0% | $179.34 | +19.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $467.1M | 4.0% | — | — | — | Decreased — |
CHARTER COMMUNICATIONS INC | 750,000 | $462.8M | 4.0% | — | — | — | Unchanged — |
FIDELITY NATL INFORMATION SV | 3.1M | $441.8M | 3.8% | $124.10 | -1.47% | 3 qtrssince 2020-Q3 | Increased 80 |
COMCAST CORP NEW | 7.9M | $429.7M | 3.7% | $30.00 | +48.37% | 4 qtrssince 2020-Q2 | Decreased 0 |
DOMINOS PIZZA INC | 1.1M | $409.4M | 3.5% | $340.17 | 0.00% | 1 qtr | New 86 |
ANALOG DEVICES INC | 2.5M | $383.8M | 3.3% | $106.32 | +33.04% | 3 qtrssince 2020-Q3 | Decreased 0 |
RTX CORPORATION | 4.3M | $333.2M | 2.9% | $53.20 | +268.10% | 4 qtrssince 2020-Q2 | Decreased 0 |
| 2.2M | $211.8M | 1.8% | — | — | 1 qtr | New 70 | |
WR GRACE & CO | 2.7M | $163.5M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 727,443 | $154M | 1.3% | $203.29 | 0.00% | 1 qtr | New 69 |
MASTERCARD INCORPORATED | 425,986 | $151.7M | 1.3% | $344.34 | 0.00% | 1 qtr | New 69 |
S&P GLOBAL INC | 331,666 | $117M | 1.0% | $318.79 | 0.00% | 1 qtr | New 69 |
Soroban Capital Partners LP manages $11.7B across 118 positions as of Q1 2021. Top holdings: MSFT (15.1%), OPTU (8.6%), CSX (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 100 new positions, 10 exits, 4 increased. Top move: DPZ (NEW, conviction 86). Portfolio: $11.7B across 118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR