Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 8.3M | $1.7B | 24.9% | $176.19 | +9.82% | 19 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 42.6M | $1.3B | 19.4% | $27.62 | +7.72% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.2B | 17.4% | $193.46 | +60.49% | 15 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.6M | $471.4M | 7.0% | $95.67 | +36.80% | 19 qtrssince 2019-Q1 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 10.1M | $433.6M | 6.4% | $28.15 | +49.31% | 8 qtrssince 2021-Q4 | Unchanged 0 |
LOWE'S COS INC | 1.7M | $355.6M | 5.3% | $161.33 | +22.67% | 12 qtrssince 2020-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.1M | $258.5M | 3.8% | $200.27 | +12.26% | 11 qtrssince 2021-Q1 | Decreased 0 |
EQT CORP | 5.7M | $230.3M | 3.4% | $20.70 | +89.57% | 8 qtrssince 2021-Q4 | Unchanged 0 |
CENOVUS ENERGY INC | 10M | $208.7M | 3.1% | $14.40 | +36.03% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $204.9M | 3.0% | $99.63 | +30.37% | 19 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 357,689 | $141.6M | 2.1% | $361.83 | +7.85% | 3 qtrssince 2023-Q1 | Unchanged 0 |
WESTLAKE CORP | 898,837 | $112.1M | 1.7% | $98.54 | +20.97% | 8 qtrssince 2021-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 2.7M | $84M | 1.2% | $20.54 | 0.00% | 1 qtr | New 71 |
CANADIAN NATURAL RESOURCES | 1.2M | $74.4M | 1.1% | $18.48 | +60.79% | 8 qtrssince 2021-Q4 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 378,335 | $18.6M | 0.3% | $49.18 | +2.95% | 1 qtr | New 50 |
Soroban Capital Partners LP manages $6.8B across 15 positions as of Q3 2023. Top holdings: UNP (24.9%), CSX (19.4%), MSFT (17.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 1, trimmed 4. Top move: BN (NEW, conviction 71). Portfolio: $6.8B across 15 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer