Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 8.3M | $1.7B | 22.8% | $176.19 | +5.64% | 17 qtrssince 2019-Q1 | Increased 97 |
CSX CORP | 52.6M | $1.6B | 21.6% | $27.62 | +2.62% | 14 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.2B | 16.3% | $193.46 | +43.76% | 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-CLS B | 11.1M | $404.6M | 5.6% | $28.15 | +24.83% | 6 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 3.6M | $371.9M | 5.1% | $95.67 | +5.13% | 17 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 1.7M | $342.1M | 4.7% | $161.33 | +12.60% | 10 qtrssince 2020-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.3M | $289.6M | 4.0% | $200.27 | +9.62% | 9 qtrssince 2021-Q1 | Decreased 0 |
EQT CORP | 6.3M | $199.7M | 2.7% | $20.70 | +44.98% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $162.4M | 2.2% | $99.63 | +0.50% | 17 qtrssince 2019-Q1 | Increased 87 |
WESTLAKE CORP | 1.4M | $156.9M | 2.2% | $98.54 | +9.54% | 6 qtrssince 2021-Q4 | Decreased 0 |
MOSAIC CO/THE | 2.4M | $109.5M | 1.5% | $39.84 | -46.71% | 6 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 247,410 | $89.9M | 1.2% | $353.04 | 0.00% | 1 qtr | New 71 |
CANADIAN NATURAL RESOURCES | 1.2M | $63.7M | 0.9% | $18.48 | +33.57% | 6 qtrssince 2021-Q4 | Decreased 0 |
UNITED STATES STEEL CORP | 1.4M | $36.9M | 0.5% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 491,430 | $36.3M | 0.5% | $79.04 | -13.61% | 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 Rating: 1.5/5.0.
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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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