Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 57.6M | $1.5B | 16.6% | $27.60 | -5.98% | 12 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT CORP | 4.8M | $1.1B | 12.2% | $193.46 | +19.56% | 11 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 4.7M | $906.9M | 9.8% | $168.49 | +9.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
CENOVUS ENERGY INC | 52M | $798.6M | 8.6% | $14.40 | -0.56% | 4 qtrssince 2021-Q4 | Increased 65 |
LOWE'S COS INC | 3.2M | $602.7M | 6.5% | $161.33 | +10.15% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $446.1M | 4.8% | $109.66 | +4.68% | 11 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 3.8M | $369.1M | 4.0% | $95.67 | +1.77% | 15 qtrssince 2019-Q1 | Increased 93 |
TECK RESOURCES LTD-CLS B | 12.1M | $366.7M | 4.0% | $28.15 | +4.12% | 4 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $348.3M | 3.8% | $200.27 | -13.99% | 7 qtrssince 2021-Q1 | Decreased 0 |
MOSAIC CO/THE | 6.9M | $332.2M | 3.6% | $39.84 | +11.06% | 4 qtrssince 2021-Q4 | Increased 59 |
ANALOG DEVICES INC | 2M | $283M | 3.1% | $121.95 | +10.03% | 9 qtrssince 2020-Q3 | Decreased 0 |
EQT CORP | 6.5M | $263.6M | 2.9% | $20.70 | +81.69% | 4 qtrssince 2021-Q4 | Unchanged 0 |
CF INDUSTRIES HOLDINGS INC | 2.5M | $239.5M | 2.6% | $70.15 | +27.86% | 4 qtrssince 2021-Q4 | Unchanged 0 |
YUM! BRANDS INC | 2.1M | $227.4M | 2.5% | $112.13 | -10.14% | 3 qtrssince 2022-Q1 | Unchanged 0 |
UNITED STATES STEEL CORP | 11M | $199.3M | 2.2% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
WESTLAKE CORP | 2M | $175.6M | 1.9% | $98.54 | -18.34% | 4 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL A | 1.8M | $172.3M | 1.9% | $96.85 | -0.17% | 15 qtrssince 2019-Q1 | Increased 78 |
CANADIAN NATURAL RESOURCES | 3.2M | $147.6M | 1.6% | $18.48 | +10.89% | 4 qtrssince 2021-Q4 | Increased 72 |
SUNCOR ENERGY INC | 4.9M | $137.9M | 1.5% | $25.10 | -0.45% | 4 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 390,257 | $111M | 1.2% | $280.90 | 0.00% | 1 qtr | New 70 |
Soroban Capital Partners LP manages $9.2B across 40 positions as of Q3 2022. Top holdings: CSX (16.6%), MSFT (12.2%), UNP (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 4, increased 7, trimmed 11. Top move: GOOG (INCREASED, conviction 93). Portfolio: $9.2B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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