Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings50 positions
MICROSOFT CORP | 6.7M | $1.8B | 15.4% | $192.23 | +34.99% | 6 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 32.2M | $1B | 8.7% | $22.01 | +35.83% | 7 qtrssince 2019-Q4 | Increased 100 |
OPTIMUM COMMUNICATIONS INC | 27M | $921.8M | 7.8% | $23.73 | -96.19%as of Oct 16 | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 244,971 | $842.7M | 7.1% | $113.29 | +51.83% | 6 qtrssince 2020-Q1 | Decreased 0 |
LOWES COS INC | 4.3M | $826.9M | 7.0% | $158.34 | +12.09% | 3 qtrssince 2020-Q4 | Increased 81 |
UNION PAC CORP | 3.7M | $809.6M | 6.8% | $152.98 | +27.82% | 10 qtrssince 2019-Q1 | Increased 75 |
META PLATFORMS INC | 2M | $692.6M | 5.8% | $344.41 | 0.00% | 1 qtr | New 99 |
AMAZON COM INC | 200,000 | $688M | 5.8% | — | — | — | New — |
ALPHABET INC | 248,670 | $623.2M | 5.3% | $58.12 | +113.61% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 3.4M | $579M | 4.9% | $120.69 | +31.26% | 4 qtrssince 2020-Q3 | Increased 76 |
MICROSOFT CORP | 2M | $541.8M | 4.6% | — | — | — | New — |
FIDELITY NATL INFORMATION SV | 3.6M | $508M | 4.3% | $128.45 | -0.59% | 4 qtrssince 2020-Q3 | Increased 67 |
TWITTER INC | 5.4M | $374.4M | 3.2% | — | — | 1 qtr | New 87 |
NETFLIX INC. | 639,199 | $337.6M | 2.9% | $52.82 | 0.00% | 1 qtr | New 81 |
| 2.2M | $246.6M | 2.1% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 | |
VISA INC | 727,443 | $170.1M | 1.4% | $203.29 | +10.59% | 2 qtrssince 2021-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 425,986 | $155.5M | 1.3% | $344.86 | +2.66% | 2 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC | 41,419 | $101.1M | 0.9% | $81.17 | +49.00% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NORTHERN STAR INVSTMNT CORP | 4M | $39.4M | 0.3% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
S&P GLOBAL INC | 95,983 | $39.4M | 0.3% | $318.79 | +16.55% | 2 qtrssince 2021-Q1 | Decreased 0 |
Soroban Capital Partners LP manages $11.8B across 50 positions as of Q2 2021. Top holdings: MSFT (15.4%), CSX (8.7%), OPTU (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 19 new positions, 86 exits, 7 increased. Top move: CSX (INCREASED, conviction 100). Portfolio: $11.8B across 50 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
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