Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 58.1M | $1.8B | 21.6% | $27.62 | +7.40% | 13 qtrssince 2019-Q4 | Increased 65 |
MICROSOFT CORP | 4.3M | $1B | 12.5% | $193.46 | +21.07% | 12 qtrssince 2020-Q1 | Decreased 0 |
CENOVUS ENERGY INC | 52M | $1B | 12.1% | $14.40 | +24.85% | 5 qtrssince 2021-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 4.7M | $963.9M | 11.6% | $168.49 | +14.55% | 16 qtrssince 2019-Q1 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 11.1M | $419.2M | 5.0% | $28.15 | +28.81% | 5 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $357.5M | 4.3% | $200.27 | +0.82% | 8 qtrssince 2021-Q1 | Decreased 0 |
LOWE'S COS INC | 1.7M | $340.9M | 4.1% | $161.33 | +15.86% | 9 qtrssince 2020-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2M | $333.2M | 4.0% | $121.95 | +220.03% | 10 qtrssince 2020-Q3 | Unchanged 0 |
AMAZON.COM INC | 3.9M | $331.6M | 4.0% | $109.66 | -23.40% | 12 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 3.6M | $317.3M | 3.8% | $95.67 | -7.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
MOSAIC CO/THE | 6.9M | $301.5M | 3.6% | $39.84 | +0.97% | 5 qtrssince 2021-Q4 | Unchanged 0 |
EQT CORP | 6.5M | $218.8M | 2.6% | $20.70 | +56.04% | 5 qtrssince 2021-Q4 | Unchanged 0 |
CF INDUSTRIES HOLDINGS INC | 2.5M | $209.6M | 2.5% | $70.15 | +67.91% | 5 qtrssince 2021-Q4 | Decreased 0 |
WESTLAKE CORP | 2M | $207.3M | 2.5% | $98.54 | -1.48% | 5 qtrssince 2021-Q4 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 3.2M | $176M | 2.1% | $18.48 | +33.24% | 5 qtrssince 2021-Q4 | Unchanged 0 |
SUNCOR ENERGY INC | 4.7M | $149.8M | 1.8% | $25.10 | +165.53% | 5 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 1.2M | $89.2M | 1.1% | $79.04 | -16.27% | 5 qtrssince 2021-Q4 | Increased 56 |
UNITED STATES STEEL CORP | 1.6M | $40.7M | 0.5% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 240,000 | $21.2M | 0.3% | $96.85 | -9.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
Soroban Capital Partners LP manages $8.3B across 19 positions as of Q4 2022. Top holdings: CSX (21.6%), MSFT (12.5%), CVE (12.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 0 new positions, 21 exits, 2 increased. Top move: CSX (INCREASED, conviction 65). Portfolio: $8.3B across 19 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