SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings17 positions
UNION PAC CORP | 8.3M | $1.7B | 22.8% | $173.99 | +6.92% | 17 qtrssince 2019-Q1 | Increased 97 |
CSX CORP | 52.6M | $1.6B | 21.6% | $24.51 | +16.30% | 14 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.2B | 16.3% | $192.23 | +45.92% | 13 qtrssince 2020-Q1 | Decreased 0 |
CENOVUS ENERGY INC | 34.2M | $596.6M | 8.2% | $14.40 | +12.00% | 6 qtrssince 2021-Q4 | Decreased 0 |
TECK RESOURCES LTD | 11.1M | $404.6M | 5.6% | $28.15 | +24.83% | 6 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC | 3.6M | $371.9M | 5.1% | $66.40 | +55.16% | 17 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 1.7M | $342.1M | 4.7% | $161.33 | +12.60% | 10 qtrssince 2020-Q4 | Unchanged 0 |
VISA INC | 1.3M | $289.6M | 4.0% | $200.27 | +9.62% | 9 qtrssince 2021-Q1 | Decreased 0 |
EQT CORP | 6.3M | $199.7M | 2.7% | $20.31 | +49.40% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 1.6M | $162.4M | 2.2% | $102.06 | +0.68% | 17 qtrssince 2019-Q1 | Increased 87 |
WESTLAKE CORPORATION | 1.4M | $156.9M | 2.2% | $96.39 | +12.22% | 6 qtrssince 2021-Q4 | Decreased 0 |
MOSAIC CO | 2.4M | $109.5M | 1.5% | $39.84 | -52.76%as of Oct 16 | 6 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 247,410 | $89.9M | 1.2% | $355.91 | 0.00% | 1 qtr | New 71 |
CANADIAN NAT RES LTD | 1.2M | $63.7M | 0.9% | $18.02 | +34.08% | 6 qtrssince 2021-Q4 | Decreased 0 |
UNITED STATES STL CORP NEW | 1.4M | $36.9M | 0.5% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 491,430 | $36.3M | 0.5% | $79.04 | -9.85%as of Oct 16 | 6 qtrssince 2021-Q4 | Decreased 0 |
BLACK KNIGHT INC | 103,286 | $5.9M | 0.1% | — | — | 1 qtr | New 41 |
Soroban Capital Partners LP manages $7.3B across 17 positions as of Q1 2023. Top holdings: UNP (22.8%), CSX (21.6%), MSFT (16.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 4, increased 2, trimmed 10. Top move: UNP (INCREASED, conviction 97). Portfolio: $7.3B across 17 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
Verify source filings on SEC EDGAR