Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $1.7B | 13.0% | $193.46 | +9.95% | 4 qtrssince 2020-Q1 | Increased 100 |
ALIBABA GROUP HOLDING-SP ADR | 6.5M | $1.5B | 11.5% | — | — | — | Increased — |
OPTIMUM COMMUNICATIONS INC | 31M | $1.2B | 8.9% | $23.73 | +58.53% | 8 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 249,241 | $811.8M | 6.2% | $111.94 | +46.76% | 4 qtrssince 2020-Q1 | Increased 77 |
CSX CORP | 8.4M | $766.5M | 5.8% | $20.15 | +39.67% | 5 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $703.1M | 5.3% | $180.69 | +25.30% | 8 qtrssince 2019-Q1 | Unchanged 0 |
UNION PACIFIC CORP | 3M | $626.5M | 4.8% | $145.68 | +26.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $589.4M | 4.5% | — | — | — | New — |
COMCAST CORP-CLASS A | 10.1M | $529.4M | 4.0% | $31.03 | +32.97% | 3 qtrssince 2020-Q2 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 750,000 | $496.2M | 3.8% | — | — | — | Unchanged — |
ANALOG DEVICES INC | 3.4M | $496M | 3.8% | $107.15 | +25.02% | 2 qtrssince 2020-Q3 | Increased 60 |
YUM! BRANDS INC | 4.4M | $473.2M | 3.6% | $83.45 | +19.55% | 3 qtrssince 2020-Q2 | Increased 66 |
ALPHABET INC-CL C | 248,670 | $435.6M | 3.3% | $58.23 | +48.26% | 8 qtrssince 2019-Q1 | Unchanged 0 |
RAYTHEON TECHNOLOGIES CORP | 5.7M | $406M | 3.1% | $54.02 | +17.78% | 3 qtrssince 2020-Q2 | Decreased 0 |
LOWE'S COS INC | 2.5M | $399.2M | 3.0% | $145.79 | 0.00% | 1 qtr | New 87 |
FIDELITY NATIONAL INFO SERV | 2.1M | $290.3M | 2.2% | $128.92 | -3.14% | 2 qtrssince 2020-Q3 | Increased 86 |
MARRIOTT INTERNATIONAL -CL A | 1.8M | $242.7M | 1.8% | $94.99 | +275.36% | 3 qtrssince 2020-Q2 | Increased 64 |
AMAZON.COM INC | 68,000 | $221.5M | 1.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 714,306 | $195.1M | 1.5% | $164.80 | +63.82% | 4 qtrssince 2020-Q1 | Unchanged 0 |
FISERV INC | 1.4M | $164.6M | 1.2% | $103.59 | -49.60% | 2 qtrssince 2020-Q3 | Decreased 0 |
Soroban Capital Partners LP manages $13.2B across 31 positions as of Q4 2020. Top holdings: MSFT (13.0%), BABA (11.5%), OPTU (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, increased 8, trimmed 8. Top move: MSFT (INCREASED, conviction 100). Portfolio: $13.2B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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