Soroban Capital Partners LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$11.7B
Holdings
116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,501,127 | $1.8T | 15140.16% | |
| 2 | OPTUALTICE USA INC | 31,000,000 | $1.0T | 8632.99% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 4,120,477 | $934.2B | 7997.83% | Call |
| 4 | CSXCSX CORP | 8,446,214 | $814.4B | 6971.79% | |
| 5 | AMZNAMAZON COM INC | 262,531 | $812.3B | 6953.89% | |
| 6 | UNPUNION PAC CORP | 3,008,815 | $663.2B | 5677.30% | |
| 7 | LOWLOWES COS INC | 3,124,907 | $594.3B | 5087.65% | |
| 8 | GOOGALPHABET INC | 248,670 | $514.4B | 4403.74% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $462.8B | 3961.65% | Call |
| 10 | FISFIDELITY NATL INFORMATION SV | 3,142,014 | $441.8B | 3782.16% | |
| 11 | CMCSACOMCAST CORP NEW | 7,941,047 | $429.7B | 3678.50% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 5,477,470 | $423.2B | 3623.32% | Call |
| 13 | DPZDOMINOS PIZZA INC | 1,113,157 | $409.4B | 3504.87% | |
| 14 | ADIANALOG DEVICES INC | 2,474,944 | $383.8B | 3285.76% | |
| 15 | —IHS MARKIT LTD | 2,188,681 | $211.8B | 1813.36% | |
| 16 | GRA1EURGRACE W R & CO DEL NEW | 2,731,556 | $163.5B | 1399.79% | |
| 17 | VVISA INC | 727,443 | $154.0B | 1318.55% | |
| 18 | MAMASTERCARD INCORPORATED | 425,986 | $151.7B | 1298.44% | |
| 19 | SPGIS&P GLOBAL INC | 331,666 | $117.0B | 1001.92% | |
| 20 | GWREGUIDEWIRE SOFTWARE INC | 1,125,221 | $114.4B | 978.98% | |
| 21 | GOOGLALPHABET INC | 41,419 | $85.4B | 731.33% | |
| 22 | —FOLEY TRASIMENE ACQUISTN COR | 6,106,057 | $61.3B | 524.82% | |
| 23 | —NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.6B | 339.01% | |
| 24 | —REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.1B | 300.83% | |
| 25 | —FUSION ACQUISITION CORP | 3,465,000 | $34.5B | 295.44% | |
| 26 | —FTAC OLYMPUS ACQUISITION COR | 3,075,084 | $32.5B | 278.26% | |
| 27 | —CAPITOL INVESTMENT CORP V | 3,136,960 | $31.7B | 271.23% | |
| 28 | CCIXCHURCHILL CAPITAL CORP VII | 3,000,000 | $29.9B | 256.05% | |
| 29 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $25.1B | 214.88% | |
| 30 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $25.0B | 214.23% | |
| 31 | —NAVSIGHT HLDGS INC | 2,277,000 | $22.8B | 195.32% | |
| 32 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.7B | 194.12% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VI | 2,100,000 | $21.1B | 180.86% | |
| 34 | —VG ACQUISITION CORP | 2,028,935 | $20.6B | 176.64% | |
| 35 | —MSD ACQUISITION CORP | 2,000,000 | $20.3B | 173.78% | |
| 36 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20.2B | 173.10% | |
| 37 | —AUSTERLITZ ACQUISITION CORP | 2,002,600 | $20.1B | 171.95% | |
| 38 | —AGILE GROWTH CORP | 2,000,000 | $19.9B | 170.02% | |
| 39 | —FTAC HERA ACQUISITION CORP | 1,949,945 | $19.5B | 166.76% | |
| 40 | —OSPREY TECHNLGY AQUISTION CO | 1,724,134 | $17.8B | 152.32% | |
| 41 | —JAWS SPITFIRE ACQUISITION CO | 1,690,500 | $17.3B | 148.34% | |
| 42 | —COLONNADE ACQUISITION CORP I | 1,748,515 | $17.2B | 147.44% | |
| 43 | —SPARTAN ACQUISITION CORP II | 1,578,236 | $16.5B | 141.32% | |
| 44 | —INDEPENDENCE HOLDINGS CORP | 1,500,000 | $15.0B | 128.41% | |
| 45 | —APOLLO STRATEGIC GRWT CPTL I | 1,500,400 | $15.0B | 128.19% | |
| 46 | —ROSS ACQUISITION CORP II | 1,500,000 | $14.9B | 127.90% | |
| 47 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.8B | 127.13% | |
| 48 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.7B | 125.47% | |
| 49 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,442,593 | $14.3B | 122.02% | |
| 50 | —KHOSLA VENTURES ACQUSTN CO I | 1,306,774 | $13.2B | 112.76% | |
| 51 | —CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 | $12.5B | 106.91% | |
| 52 | SLAMFSLAM CORP | 1,216,241 | $12.1B | 103.29% | |
| 53 | —L CATTERTON ASIA ACQUISITION | 1,209,427 | $12.0B | 103.02% | |
| 54 | —GROUP NINE ACQUISITION CORP | 1,201,700 | $11.8B | 101.41% | |
| 55 | —HUDSON EXECUTIVE INVES III | 1,172,804 | $11.6B | 99.60% | |
| 56 | —WARBURG PINCUS CAPTAL CORP I | 1,145,300 | $11.4B | 97.85% | |
| 57 | —REVOLUTION ACCELERTN ACQU CO | 1,126,172 | $11.4B | 97.76% | |
| 58 | —CRUCIBLE ACQUISITION CORP | 1,118,510 | $11.3B | 96.33% | |
| 59 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $10.4B | 88.89% | |
| 60 | —AUSTERLITZ ACQUISITION CORP | 1,000,500 | $10.0B | 85.99% | |
| 61 | —ARES ACQUISITION CORPORATION | 1,012,542 | $10.0B | 85.81% | |
| 62 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10.0B | 85.61% | |
| 63 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.9B | 85.18% | |
| 64 | —HAYMAKER ACQUISITION CORP II | 1,000,000 | $9.9B | 85.09% | |
| 65 | —PATHFINDER ACQUISITION CORP | 996,450 | $9.9B | 84.45% | |
| 66 | —SOARING EAGLE ACQUISITION CO | 951,773 | $9.6B | 82.46% | |
| 67 | LPATWO | 962,452 | $9.6B | 81.98% | |
| 68 | —SOCIAL LEVERAGE ACQUISN CORP | 832,627 | $8.3B | 70.93% | |
| 69 | —BRIGHT LIGHTS ACQUISITION CO | 855,540 | $8.2B | 70.31% | |
| 70 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.9B | 67.43% | |
| 71 | —GORES HOLDINGS VII INC | 750,000 | $7.5B | 63.95% | |
| 72 | —PRIMAVERA CAPITAL ACQUIST CO | 747,137 | $7.3B | 62.68% | |
| 73 | —SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.0B | 60.17% | |
| 74 | —COMPUTE HEALTH ACQUISITIN CO | 669,485 | $6.8B | 57.83% | |
| 75 | —WARBURG PINCUS CAPTAL CORP I | 502,600 | $5.1B | 43.37% | |
| 76 | —LDH GROWTH CORP I | 500,000 | $5.1B | 43.32% | |
| 77 | —FIFTH WALL ACQUISITION CORP | 500,000 | $5.0B | 42.80% | |
| 78 | —GORES HLDGS VIII INC | 500,000 | $5.0B | 42.80% | |
| 79 | —GORES TECHNOLOGY PARTNERS II | 500,000 | $5.0B | 42.72% | |
| 80 | —LEVERE HOLDINGS CORP | 500,000 | $5.0B | 42.63% | |
| 81 | —SUSTAINABLE DEVELP ACQU I CO | 500,000 | $5.0B | 42.59% | |
| 82 | —GORES METROPOULOS II INC | 500,000 | $5.0B | 42.38% | |
| 83 | —TISHMAN SPEYER INNOVATION CO | 483,782 | $4.8B | 41.42% | |
| 84 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.8B | 41.18% | |
| 85 | —HENNESSY CAPITAL INVS CORP V | 490,206 | $4.8B | 41.17% | |
| 86 | —RMG ACQUISITION CORP III | 481,019 | $4.8B | 40.97% | |
| 87 | —FINSERV ACQUISITION CORP II | 477,788 | $4.8B | 40.76% | |
| 88 | —VY GLOBAL GROWTH | 466,353 | $4.7B | 40.40% | |
| 89 | —ARCTOS NORTHSTAR ACQUIS CORP | 450,400 | $4.5B | 38.52% | |
| 90 | —ALTIMAR ACQUISITION CORP II | 421,634 | $4.3B | 36.82% | |
| 91 | —KHOSLA VENTURES ACQUISITION | 401,022 | $4.0B | 34.67% | |
| 92 | —Z-WORK ACQUISITION CORP | 386,195 | $3.8B | 32.93% | |
| 93 | —LAZARD GROWTH ACQUISITION CO | 346,936 | $3.5B | 29.70% | |
| 94 | —HUDSON EXECUTIVE INVS CORP I | 345,667 | $3.4B | 29.03% | |
| 95 | —DECARBONIZATION PLUS ACQU II | 331,853 | $3.3B | 28.58% | |
| 96 | —JACK CREEK INVESTMENT CORP | 325,000 | $3.1B | 26.93% | |
| 97 | —FIGURE ACQUISITION CORP I | 264,783 | $2.7B | 22.94% | |
| 98 | —PERIDOT ACQUISITION CORP II | 250,000 | $2.5B | 21.27% | |
| 99 | —GORES TECHNOLOGY PARTNERS IN | 158,906 | $1.6B | 13.62% | |
| 100 | —BRIDGETOWN 2 HOLDINGS LTD | 151,000 | $1.5B | 13.24% |
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