Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $1.8B | 17.3% | $193.46 | +41.78% | 7 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 39.6M | $1.2B | 11.0% | $27.45 | +4.29% | 8 qtrssince 2019-Q4 | Increased 76 |
UNION PACIFIC CORP | 5.5M | $1.1B | 10.0% | $164.19 | +11.40% | 11 qtrssince 2019-Q1 | Increased 86 |
LOWE'S 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% | $114.01 | +44.78% | 7 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $739.6M | 6.9% | $348.40 | -3.20% | 2 qtrssince 2021-Q2 | Increased 68 |
ALPHABET INC-CL C | 248,670 | $662.8M | 6.2% | $58.23 | +129.30% | 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 NATIONAL INFO SERV | 4M | $483M | 4.5% | $126.80 | -12.21% | 5 qtrssince 2020-Q3 | Increased 65 |
NETFLIX INC | 609,450 | $372M | 3.5% | $53.35 | +12.30% | 2 qtrssince 2021-Q2 | Decreased 0 |
TWITTER INC | 5.7M | $344.5M | 3.2% | — | — | 2 qtrssince 2021-Q2 | Increased 61 |
MASTERCARD INC - A | 892,810 | $310.4M | 2.9% | $346.00 | -0.56% | 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-CLASS A SHARES | 892,443 | $198.8M | 1.9% | $205.35 | +4.44% | 3 qtrssince 2021-Q1 | Increased 59 |
WABTEC CORP | 2.2M | $185.7M | 1.7% | $85.00 | +1.21% | 2 qtrssince 2021-Q2 | Increased 79 |
ALPHABET INC-CL A | 41,419 | $110.7M | 1.0% | $80.65 | +65.35% | 11 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 95,983 | $40.8M | 0.4% | $339.20 | +21.39% | 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% | — | — | — | — |
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 Rating: 1.5/5.0.
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