Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $1.8B | 15.1% | $193.46 | +15.26% | 5 qtrssince 2020-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 31M | $1B | 8.6% | $23.73 | +39.06% | 9 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 8.4M | $814.4M | 7.0% | $20.15 | +49.44% | 6 qtrssince 2019-Q4 | Unchanged 0 |
AMAZON.COM INC | 262,531 | $812.3M | 7.0% | $114.01 | +33.99% | 5 qtrssince 2020-Q1 | Increased 65 |
UNION PACIFIC CORP | 3M | $663.2M | 5.7% | $145.68 | +36.35% | 9 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 3.1M | $594.3M | 5.1% | $151.37 | +14.39% | 2 qtrssince 2020-Q4 | Increased 75 |
ALPHABET INC-CL C | 248,670 | $514.4M | 4.4% | $58.23 | +75.18% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $467.1M | 4.0% | $180.69 | -30.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $467.1M | 4.0% | — | — | — | Decreased — |
CHARTER COMMUNICATIONS INC - CLASS A | 750,000 | $462.8M | 4.0% | — | — | — | Unchanged — |
FIDELITY NATIONAL INFO SERV | 3.1M | $441.8M | 3.8% | $128.56 | -0.53% | 3 qtrssince 2020-Q3 | Increased 80 |
COMCAST CORP-CLASS A | 7.9M | $429.7M | 3.7% | $31.03 | -15.63% | 4 qtrssince 2020-Q2 | Decreased 0 |
DOMINO'S PIZZA INC | 1.1M | $409.4M | 3.5% | $346.45 | 0.00% | 1 qtr | New 86 |
ANALOG DEVICES INC | 2.5M | $383.8M | 3.3% | $107.15 | +31.08% | 3 qtrssince 2020-Q3 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 4.3M | $333.2M | 2.9% | $54.02 | +310.26% | 4 qtrssince 2020-Q2 | Decreased 0 |
| 2.2M | $211.8M | 1.8% | — | — | 1 qtr | New 70 | |
GRACE W R & CO DEL NEW COM | 2.7M | $163.5M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 727,443 | $154M | 1.3% | $203.29 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 425,986 | $151.7M | 1.3% | $348.12 | 0.00% | 1 qtr | New 69 |
S&P GLOBAL INC | 331,666 | $117M | 1.0% | $339.20 | 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 Rating: 1.5/5.0.
Active quarter - 100 new positions, 10 exits, 4 increased. Top move: DPZ (NEW, conviction 86). Portfolio: $11.7B across 118 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer