Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 52.6M | $1.5B | 13.2% | $27.76 | -0.21% | 11 qtrssince 2019-Q4 | Increased 79 |
MICROSOFT CORP | 5.9M | $1.5B | 13.0% | $193.46 | +30.74% | 10 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 5M | $1.1B | 9.2% | $168.49 | +16.53% | 14 qtrssince 2019-Q1 | Increased 72 |
CENOVUS ENERGY INC | 50.3M | $956.9M | 8.3% | $14.40 | +23.02% | 3 qtrssince 2021-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 3.6M | $712.6M | 6.2% | $200.27 | -4.84% | 6 qtrssince 2021-Q1 | Increased 94 |
LOWE'S COS INC | 3.9M | $682.6M | 5.9% | $161.33 | +1.27% | 7 qtrssince 2020-Q4 | Increased 77 |
ALPHABET INC-CL C | 214,079 | $468.3M | 4.0% | $67.00 | +66.30% | 14 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 3.9M | $419.3M | 3.6% | $109.66 | -0.68% | 10 qtrssince 2020-Q1 | Increased 93 |
TECK RESOURCES LTD-CLS B | 13.6M | $416.1M | 3.6% | $28.15 | +7.25% | 3 qtrssince 2021-Q4 | Increased 65 |
ANALOG DEVICES INC | 2.5M | $366.1M | 3.2% | $121.95 | +13.59% | 8 qtrssince 2020-Q3 | Increased 62 |
MOSAIC CO/THE | 6.7M | $317.7M | 2.7% | $39.75 | +10.48% | 3 qtrssince 2021-Q4 | Increased 70 |
SUNCOR ENERGY INC | 8.1M | $285.5M | 2.5% | $25.10 | +22.77% | 3 qtrssince 2021-Q4 | Increased 69 |
YUM! BRANDS INC | 2.1M | $242.8M | 2.1% | $112.13 | -5.07% | 2 qtrssince 2022-Q1 | Increased 57 |
ALCOA CORP | 5.1M | $234.5M | 2.0% | $61.76 | -16.27% | 3 qtrssince 2021-Q4 | Increased 58 |
EQT CORP | 6.5M | $222.5M | 1.9% | $20.70 | +71.84% | 3 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 2.8M | $219.6M | 1.9% | $80.56 | -8.61% | 3 qtrssince 2021-Q4 | Increased 57 |
CF INDUSTRIES HOLDINGS INC | 2.5M | $213.3M | 1.8% | $70.15 | +13.34% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 97,701 | $212.9M | 1.8% | $99.73 | +11.16% | 14 qtrssince 2019-Q1 | Increased 79 |
S&P GLOBAL INC | 626,640 | $211.2M | 1.8% | $325.05 | 0.00% | 1 qtr | New 71 |
UNITED STATES STEEL CORP | 11.7M | $209.3M | 1.8% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
Soroban Capital Partners LP manages $11.6B across 44 positions as of Q2 2022. Top holdings: CSX (13.2%), MSFT (13.0%), UNP (9.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 1, increased 17, trimmed 4. Top move: V (INCREASED, conviction 94). Portfolio: $11.6B across 44 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