SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings43 positions
MICROSOFT | 6M | $1.9B | 14.6% | $192.23 | +54.53% | 9 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 40.9M | $1.5B | 12.1% | $23.55 | +49.47% | 10 qtrssince 2019-Q4 | Increased 66 |
UNION PACIFIC | 4.3M | $1.2B | 9.3% | $160.21 | +53.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 270,195 | $880.8M | 6.9% | $118.80 | +37.20% | 9 qtrssince 2020-Q1 | Increased 70 |
CENOVUS ENERGY INC | 48.5M | $808.4M | 6.4% | $14.07 | +6.32% | 2 qtrssince 2021-Q4 | Increased 100 |
LOWES COS INC | 3.1M | $622.7M | 4.9% | $157.68 | +16.46% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET - CLASS C | 178,779 | $499.3M | 3.9% | $58.12 | +138.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 12.3M | $495.2M | 3.9% | $28.09 | +36.21% | 2 qtrssince 2021-Q4 | Increased 65 |
VISA - CLASS A | 2.1M | $458.6M | 3.6% | $207.54 | +3.23% | 5 qtrssince 2021-Q1 | Decreased 0 |
UNITED STATES STL CORP NEW | 11.7M | $440.9M | 3.5% | — | — | 2 qtrssince 2021-Q4 | Increased 91 |
ALCOA CORP | 4.8M | $428.4M | 3.4% | $62.60 | +37.11% | 2 qtrssince 2021-Q4 | Increased 71 |
ANALOG DEVICES | 2.3M | $384.6M | 3.0% | $119.89 | +27.84% | 7 qtrssince 2020-Q3 | Decreased 0 |
MOSAIC CO | 4.9M | $328.4M | 2.6% | $37.38 | +57.58% | 2 qtrssince 2021-Q4 | Increased 61 |
NUTRIEN LTD | 3M | $312M | 2.5% | — | — | — | Increased — |
FIDELITY NATL INFORMATION SV | 3M | $301.3M | 2.4% | — | — | — | New — |
CF INDUSTRIES HOLD | 2.6M | $269.5M | 2.1% | $68.99 | +35.68% | 2 qtrssince 2021-Q4 | Increased 64 |
NUTRIEN LTD | 2.4M | $246.4M | 1.9% | $81.00 | +11.56% | 2 qtrssince 2021-Q4 | Increased 79 |
YUM BRANDS INC | 2M | $240.1M | 1.9% | $108.71 | 0.00% | 1 qtr | New 71 |
EQT CORP | 6.5M | $223.7M | 1.8% | $20.31 | +58.69% | 2 qtrssince 2021-Q4 | Decreased 0 |
WESTLAKE CORPORATION | 1.8M | $218.9M | 1.7% | $97.33 | +16.84% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR