Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings42 positions
MICROSOFT CORP | 6.5M | $1.8B | 17.3% | $192.23 | +40.75% | 7 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 39.6M | $1.2B | 11.0% | $23.08 | +20.41% | 8 qtrssince 2019-Q4 | Increased 76 |
UNION PAC CORP | 5.5M | $1.1B | 10.0% | $160.21 | +9.31% | 11 qtrssince 2019-Q1 | Increased 86 |
LOWES COS INC | 4.6M | $936.7M | 8.8% | $160.78 | +18.21% | 4 qtrssince 2020-Q4 | Increased 68 |
AMAZON COM INC | 240,393 | $789.7M | 7.4% | $113.29 | +44.99% | 7 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 2.2M | $739.6M | 6.9% | $343.70 | -2.19% | 2 qtrssince 2021-Q2 | Increased 68 |
ALPHABET INC | 248,670 | $662.8M | 6.2% | $58.12 | +127.16% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 2.9M | $486.1M | 4.6% | $120.69 | +29.84% | 5 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 4M | $483M | 4.5% | $126.80 | -12.21% | 5 qtrssince 2020-Q3 | Increased 65 |
NETFLIX INC. | 609,450 | $372M | 3.5% | $52.82 | +15.55% | 2 qtrssince 2021-Q2 | Decreased 0 |
TWITTER INC | 5.7M | $344.5M | 3.2% | — | — | 2 qtrssince 2021-Q2 | Increased 61 |
MASTERCARD INCORPORATED | 892,810 | $310.4M | 2.9% | $341.04 | -1.02% | 3 qtrssince 2021-Q1 | Increased 87 |
| 2.2M | $255.2M | 2.4% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 | |
PLANET FITNESS MASTER ISSUER | 3.2M | $251M | 2.4% | $78.19 | +0.48% | 2 qtrssince 2021-Q2 | Increased 86 |
VISA INC | 892,443 | $198.8M | 1.9% | $205.35 | +4.44% | 3 qtrssince 2021-Q1 | Increased 59 |
WABTEC | 2.2M | $185.7M | 1.7% | $83.26 | +0.72% | 2 qtrssince 2021-Q2 | Increased 79 |
ALPHABET INC | 41,419 | $110.7M | 1.0% | $81.17 | +63.14% | 11 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 95,983 | $40.8M | 0.4% | $318.79 | +20.87% | 3 qtrssince 2021-Q1 | Unchanged 0 |
NORTHERN STAR INVSTMNT CORP | 4M | $39.3M | 0.4% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 |
MONEYLION INC | 4.5M | $28.3M | 0.3% | — | — | 1 qtr | New 49 |
Soroban Capital Partners LP manages $10.7B across 42 positions as of Q3 2021. Top holdings: MSFT (17.3%), CSX (11.0%), UNP (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 14 exits, 11 increased. Top move: MA (INCREASED, conviction 87). Portfolio: $10.7B across 42 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
Verify source filings on SEC EDGAR