Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings40 positions
CSX CORP | 57.6M | $1.5B | 16.6% | $24.47 | +2.95% | 12 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT CORP | 4.8M | $1.1B | 12.2% | $192.23 | +17.25% | 11 qtrssince 2020-Q1 | Decreased 0 |
UNION PAC CORP | 4.7M | $906.9M | 9.8% | $164.67 | +7.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
CENOVUS ENERGY INC | 52M | $798.6M | 8.6% | $14.40 | -0.56% | 4 qtrssince 2021-Q4 | Increased 65 |
LOWES 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% | $118.80 | -4.88% | 11 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 3.8M | $369.1M | 4.0% | $66.40 | +43.45% | 15 qtrssince 2019-Q1 | Increased 93 |
TECK RESOURCES LTD | 12.1M | $366.7M | 4.0% | $28.15 | +4.12% | 4 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 2M | $348.3M | 3.8% | $200.27 | -13.99% | 7 qtrssince 2021-Q1 | Decreased 0 |
MOSAIC CO | 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% | $20.31 | +89.24% | 4 qtrssince 2021-Q4 | Unchanged 0 |
CF INDUSTRIES HOLD | 2.5M | $239.5M | 2.6% | $68.99 | +27.73% | 4 qtrssince 2021-Q4 | Unchanged 0 |
YUM BRANDS INC | 2.1M | $227.4M | 2.5% | $108.50 | -9.22% | 3 qtrssince 2022-Q1 | Unchanged 0 |
UNITED STATES STL CORP NEW | 11M | $199.3M | 2.2% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
WESTLAKE CORPORATION | 2M | $175.6M | 1.9% | $96.39 | -16.47% | 4 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC | 1.8M | $172.3M | 1.9% | $98.26 | -3.57% | 15 qtrssince 2019-Q1 | Increased 78 |
CANADIAN NAT RES LTD MED TER | 3.2M | $147.6M | 1.6% | $18.02 | +10.11% | 4 qtrssince 2021-Q4 | Increased 72 |
SUNCOR ENERGY INC NEW | 4.9M | $137.9M | 1.5% | $25.10 | -0.45% | 4 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 390,257 | $111M | 1.2% | $277.57 | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR