Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $2.2B | 16.7% | $193.46 | +69.71% | 8 qtrssince 2020-Q1 | Unchanged 0 |
CSX CORP | 39.4M | $1.5B | 11.2% | $27.45 | +28.55% | 9 qtrssince 2019-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4.7M | $1.2B | 8.9% | $164.19 | +38.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 3.8M | $989.6M | 7.5% | $160.78 | +46.87% | 5 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 242,755 | $809.4M | 6.1% | $114.54 | +47.23% | 8 qtrssince 2020-Q1 | Increased 63 |
ALPHABET INC-CL C | 248,670 | $719.5M | 5.4% | $58.23 | +148.88% | 12 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.6M | $533.1M | 4.0% | $348.40 | -1.85% | 3 qtrssince 2021-Q2 | Decreased 0 |
ANALOG DEVICES INC | 2.7M | $480.3M | 3.6% | $120.69 | +34.92% | 6 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $480.2M | 3.6% | $207.54 | +0.71% | 4 qtrssince 2021-Q1 | Increased 94 |
FIDELITY NATIONAL INFO SERV | 3.9M | $422.4M | 3.2% | $126.80 | -67.53% | 6 qtrssince 2020-Q3 | Decreased 0 |
NETFLIX INC | 531,135 | $320M | 2.4% | $53.35 | +42.49% | 3 qtrssince 2021-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 11.1M | $318.6M | 2.4% | $26.73 | 0.00% | 1 qtr | New 81 |
MASTERCARD INC - A | 814,251 | $292.6M | 2.2% | $346.00 | +1.76% | 4 qtrssince 2021-Q1 | Decreased 0 |
| 2.2M | $290.9M | 2.2% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 | |
ALCOA CORP | 3.8M | $226.3M | 1.7% | $56.68 | 0.00% | 1 qtr | New 71 |
WABTEC CORP | 2.1M | $197.7M | 1.5% | $85.00 | +5.57% | 3 qtrssince 2021-Q2 | Decreased 0 |
MOSAIC CO/THE | 5M | $196.5M | 1.5% | — | — | — | New — |
MOSAIC CO/THE | 4.4M | $172.7M | 1.3% | $35.60 | 0.00% | 1 qtr | New 71 |
EQT CORP | 7.2M | $157.9M | 1.2% | $20.70 | 0.00% | 1 qtr | New 70 |
CF INDUSTRIES HOLDINGS INC | 2.2M | $154.1M | 1.2% | $65.63 | 0.00% | 1 qtr | New 70 |
Soroban Capital Partners LP manages $13.2B across 52 positions as of Q4 2021. Top holdings: MSFT (16.7%), CSX (11.2%), UNP (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 16 new positions, 8 exits, 2 increased. Top move: V (INCREASED, conviction 94). Portfolio: $13.2B across 52 positions.
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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