Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 52.6M | $1.8B | 24.2% | $27.62 | +18.26% | 15 qtrssince 2019-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 8.3M | $1.7B | 22.8% | $176.19 | +9.73% | 18 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 4.1M | $1.4B | 18.9% | $193.46 | +69.94% | 14 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 3.6M | $432.5M | 5.8% | $95.67 | +24.52% | 18 qtrssince 2019-Q1 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 10.1M | $423.6M | 5.7% | $28.15 | +41.45% | 7 qtrssince 2021-Q4 | Decreased 0 |
LOWE'S COS INC | 1.7M | $386.2M | 5.2% | $161.33 | +30.89% | 11 qtrssince 2020-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.3M | $305M | 4.1% | $200.27 | +15.69% | 10 qtrssince 2021-Q1 | Unchanged 0 |
CENOVUS ENERGY INC | 14M | $237.5M | 3.2% | $14.40 | +8.74% | 7 qtrssince 2021-Q4 | Decreased 0 |
EQT CORP | 5.7M | $233.4M | 3.2% | $20.70 | +91.06% | 7 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $187.4M | 2.5% | $99.63 | +18.65% | 18 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 357,689 | $140.7M | 1.9% | $361.83 | +5.45% | 2 qtrssince 2023-Q1 | Increased 67 |
WESTLAKE CORP | 898,837 | $107.4M | 1.4% | $98.54 | +14.89% | 7 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 1.2M | $64.7M | 0.9% | $18.48 | +36.98% | 7 qtrssince 2021-Q4 | Unchanged 0 |
BLACK KNIGHT INC | 103,286 | $6.2M | 0.1% | — | — | 2 qtrssince 2023-Q1 | Unchanged 0 |
Soroban Capital Partners LP manages $7.4B across 14 positions as of Q2 2023. Top holdings: CSX (24.2%), UNP (22.8%), MSFT (18.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Exited 3, increased 1, trimmed 4. Top move: MA (INCREASED, conviction 67). Portfolio: $7.4B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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