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	$1.8B	15.14%
2	OPTUALTICE USA INC	31,000,000	$1.0B	8.63%
3	BABAALIBABA GROUP HLDG LTD	4,120,477	$934.2M	8.00%	Call
4	CSXCSX CORP	8,446,214	$814.4M	6.97%
5	AMZNAMAZON COM INC	262,531	$812.3M	6.95%
6	UNPUNION PAC CORP	3,008,815	$663.2M	5.68%
7	LOWLOWES COS INC	3,124,907	$594.3M	5.09%
8	GOOGALPHABET INC	248,670	$514.4M	4.40%
9	CHTRCHARTER COMMUNICATIONS INC N	750,000	$462.8M	3.96%	Call
10	FISFIDELITY NATL INFORMATION SV	3,142,014	$441.8M	3.78%
11	CMCSACOMCAST CORP NEW	7,941,047	$429.7M	3.68%
12	RTXRAYTHEON TECHNOLOGIES CORP	5,477,470	$423.2M	3.62%	Call
13	DPZDOMINOS PIZZA INC	1,113,157	$409.4M	3.50%
14	ADIANALOG DEVICES INC	2,474,944	$383.8M	3.29%
15	—IHS MARKIT LTD	2,188,681	$211.8M	1.81%
16	GRA1EURGRACE W R & CO DEL NEW	2,731,556	$163.5M	1.40%
17	VVISA INC	727,443	$154.0M	1.32%
18	MAMASTERCARD INCORPORATED	425,986	$151.7M	1.30%
19	SPGIS&P GLOBAL INC	331,666	$117.0M	1.00%
20	GWREGUIDEWIRE SOFTWARE INC	1,125,221	$114.4M	0.98%
21	GOOGLALPHABET INC	41,419	$85.4M	0.73%
22	—FOLEY TRASIMENE ACQUISTN COR	6,106,057	$61.3M	0.52%
23	—NORTHERN STAR INVSTMNT CORP	3,960,000	$39.6M	0.34%
24	—REINVENT TECHNOLOGY PARTNERS	3,500,000	$35.1M	0.30%
25	—FUSION ACQUISITION CORP	3,465,000	$34.5M	0.30%
26	—FTAC OLYMPUS ACQUISITION COR	3,075,084	$32.5M	0.28%
27	—CAPITOL INVESTMENT CORP V	3,136,960	$31.7M	0.27%
28	CCIXCHURCHILL CAPITAL CORP VII	3,000,000	$29.9M	0.26%
29	—LONGVIEW ACQUISITION CORP II	2,500,000	$25.1M	0.21%
30	—KKR ACQUISITION HOLDING I CO	2,500,000	$25.0M	0.21%
31	—NAVSIGHT HLDGS INC	2,277,000	$22.8M	0.20%
32	—KHOSLA VENTURES ACQUT CO III	2,276,601	$22.7M	0.19%
33	CCIXCHURCHILL CAPITAL CORP VI	2,100,000	$21.1M	0.18%
34	—VG ACQUISITION CORP	2,028,935	$20.6M	0.18%
35	—MSD ACQUISITION CORP	2,000,000	$20.3M	0.17%
36	—DRAGONEER GROWTH OPT CORP II	2,000,000	$20.2M	0.17%
37	—AUSTERLITZ ACQUISITION CORP	2,002,600	$20.1M	0.17%
38	—AGILE GROWTH CORP	2,000,000	$19.9M	0.17%
39	—FTAC HERA ACQUISITION CORP	1,949,945	$19.5M	0.17%
40	—OSPREY TECHNLGY AQUISTION CO	1,724,134	$17.8M	0.15%
41	—JAWS SPITFIRE ACQUISITION CO	1,690,500	$17.3M	0.15%
42	—COLONNADE ACQUISITION CORP I	1,748,515	$17.2M	0.15%
43	—SPARTAN ACQUISITION CORP II	1,578,236	$16.5M	0.14%
44	—INDEPENDENCE HOLDINGS CORP	1,500,000	$15.0M	0.13%
45	—APOLLO STRATEGIC GRWT CPTL I	1,500,400	$15.0M	0.13%
46	—ROSS ACQUISITION CORP II	1,500,000	$14.9M	0.13%
47	—LERER HIPPEAU ACQUISITION CO	1,500,000	$14.8M	0.13%
48	—LEAD EDGE GROWTH OPRTUNTS LT	1,470,000	$14.7M	0.13%
49	JWSMFJAWS MUSTANG ACQUISITION COR	1,442,593	$14.3M	0.12%
50	—KHOSLA VENTURES ACQUSTN CO I	1,306,774	$13.2M	0.11%
51	—CC NEUBERGER PRINCIPAL HOLDN	1,250,000	$12.5M	0.11%
52	SLAMFSLAM CORP	1,216,241	$12.1M	0.10%
53	—L CATTERTON ASIA ACQUISITION	1,209,427	$12.0M	0.10%
54	—GROUP NINE ACQUISITION CORP	1,201,700	$11.8M	0.10%
55	—HUDSON EXECUTIVE INVES III	1,172,804	$11.6M	0.10%
56	—WARBURG PINCUS CAPTAL CORP I	1,145,300	$11.4M	0.10%
57	—REVOLUTION ACCELERTN ACQU CO	1,126,172	$11.4M	0.10%
58	—CRUCIBLE ACQUISITION CORP	1,118,510	$11.3M	0.10%
59	—ALTIMETER GROWTH CORP 2	1,000,308	$10.4M	0.09%
60	—AUSTERLITZ ACQUISITION CORP	1,000,500	$10.0M	0.09%
61	—ARES ACQUISITION CORPORATION	1,012,542	$10.0M	0.09%
62	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$10.0M	0.09%
63	—CORAZON CAPITAL V838 MONOCER	1,000,000	$9.9M	0.09%
64	—HAYMAKER ACQUISITION CORP II	1,000,000	$9.9M	0.09%
65	—PATHFINDER ACQUISITION CORP	996,450	$9.9M	0.08%
66	—SOARING EAGLE ACQUISITION CO	951,773	$9.6M	0.08%
67	LPATWO	962,452	$9.6M	0.08%
68	—SOCIAL LEVERAGE ACQUISN CORP	832,627	$8.3M	0.07%
69	—BRIGHT LIGHTS ACQUISITION CO	855,540	$8.2M	0.07%
70	—LIBERTY MEDIA ACQUISITION CO	779,130	$7.9M	0.07%
71	—GORES HOLDINGS VII INC	750,000	$7.5M	0.06%
72	—PRIMAVERA CAPITAL ACQUIST CO	747,137	$7.3M	0.06%
73	—SUPERNOVA PARTNERS ACQUISTN	700,000	$7.0M	0.06%
74	—COMPUTE HEALTH ACQUISITIN CO	669,485	$6.8M	0.06%
75	—WARBURG PINCUS CAPTAL CORP I	502,600	$5.1M	0.04%
76	—LDH GROWTH CORP I	500,000	$5.1M	0.04%
77	—FIFTH WALL ACQUISITION CORP	500,000	$5.0M	0.04%
78	—GORES HLDGS VIII INC	500,000	$5.0M	0.04%
79	—GORES TECHNOLOGY PARTNERS II	500,000	$5.0M	0.04%
80	—LEVERE HOLDINGS CORP	500,000	$5.0M	0.04%
81	—SUSTAINABLE DEVELP ACQU I CO	500,000	$5.0M	0.04%
82	—GORES METROPOULOS II INC	500,000	$5.0M	0.04%
83	—TISHMAN SPEYER INNOVATION CO	483,782	$4.8M	0.04%
84	—SCIENCE STRATEGIC ACQ ALPHA	500,000	$4.8M	0.04%
85	—HENNESSY CAPITAL INVS CORP V	490,206	$4.8M	0.04%
86	—RMG ACQUISITION CORP III	481,019	$4.8M	0.04%
87	—FINSERV ACQUISITION CORP II	477,788	$4.8M	0.04%
88	—VY GLOBAL GROWTH	466,353	$4.7M	0.04%
89	—ARCTOS NORTHSTAR ACQUIS CORP	450,400	$4.5M	0.04%
90	—ALTIMAR ACQUISITION CORP II	421,634	$4.3M	0.04%
91	—KHOSLA VENTURES ACQUISITION	401,022	$4.0M	0.03%
92	—Z-WORK ACQUISITION CORP	386,195	$3.8M	0.03%
93	—LAZARD GROWTH ACQUISITION CO	346,936	$3.5M	0.03%
94	—HUDSON EXECUTIVE INVS CORP I	345,667	$3.4M	0.03%
95	—DECARBONIZATION PLUS ACQU II	331,853	$3.3M	0.03%
96	—JACK CREEK INVESTMENT CORP	325,000	$3.1M	0.03%
97	—FIGURE ACQUISITION CORP I	264,783	$2.7M	0.02%
98	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.02%
99	—GORES TECHNOLOGY PARTNERS IN	158,906	$1.6M	0.01%
100	—BRIDGETOWN 2 HOLDINGS LTD	151,000	$1.5M	0.01%

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