Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $1.9B | 14.6% | $193.46 | +57.30% | 9 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 40.9M | $1.5B | 12.1% | $27.77 | +29.08% | 10 qtrssince 2019-Q4 | Increased 66 |
UNION PACIFIC CORP | 4.3M | $1.2B | 9.3% | $164.19 | +54.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 270,195 | $880.8M | 6.9% | $119.80 | +38.82% | 9 qtrssince 2020-Q1 | Increased 70 |
CENOVUS ENERGY INC | 48.5M | $808.4M | 6.4% | $14.28 | +6.48% | 2 qtrssince 2021-Q4 | Increased 100 |
LOWE'S COS INC | 3.1M | $622.7M | 4.9% | $160.78 | +20.40% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 178,779 | $499.3M | 3.9% | $58.23 | +143.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12.3M | $495.2M | 3.9% | $27.93 | +39.26% | 2 qtrssince 2021-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 2.1M | $458.6M | 3.6% | $207.54 | +3.23% | 5 qtrssince 2021-Q1 | Decreased 0 |
UNITED STATES STEEL CORP | 11.7M | $440.9M | 3.5% | — | — | 2 qtrssince 2021-Q4 | Increased 91 |
ALCOA CORP | 4.8M | $428.4M | 3.4% | $63.06 | +40.10% | 2 qtrssince 2021-Q4 | Increased 71 |
ANALOG DEVICES INC | 2.3M | $384.6M | 3.0% | $120.69 | +29.14% | 7 qtrssince 2020-Q3 | Decreased 0 |
MOSAIC CO/THE | 4.9M | $328.4M | 2.6% | $38.24 | +55.90% | 2 qtrssince 2021-Q4 | Increased 61 |
NUTRIEN LTD | 3M | $312M | 2.5% | — | — | — | Increased — |
FIDELITY NATIONAL INFO SERV | 3M | $301.3M | 2.4% | — | — | — | New — |
CF INDUSTRIES HOLDINGS INC | 2.6M | $269.5M | 2.1% | $70.15 | +32.00% | 2 qtrssince 2021-Q4 | Increased 64 |
NUTRIEN LTD | 2.4M | $246.4M | 1.9% | $81.69 | +11.18% | 2 qtrssince 2021-Q4 | Increased 79 |
YUM! BRANDS INC | 2M | $240.1M | 1.9% | $112.45 | 0.00% | 1 qtr | New 71 |
EQT CORP | 6.5M | $223.7M | 1.8% | $20.70 | +55.94% | 2 qtrssince 2021-Q4 | Decreased 0 |
WESTLAKE CORP | 1.8M | $218.9M | 1.7% | $99.59 | +17.54% | 2 qtrssince 2021-Q4 | Increased 68 |
Soroban Capital Partners LP manages $12.7B across 43 positions as of Q1 2022. Top holdings: MSFT (14.6%), CSX (12.1%), UNP (9.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1 new positions, 10 exits, 13 increased. Top move: CVE (INCREASED, conviction 100). Portfolio: $12.7B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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