Soroban Capital Partners LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.8B
Holdings
48
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,749,087 | $2.4T | 20019.68% | Call |
| 2 | AMZNAMAZON COM INC | 444,971 | $1.5T | 12929.91% | Call |
| 3 | CSXCSX CORP | 32,233,580 | $1.0T | 8734.30% | |
| 4 | OPTUALTICE USA INC | 27,000,000 | $921.8B | 7785.97% | |
| 5 | LOWLOWES COS INC | 4,262,932 | $826.9B | 6984.39% | |
| 6 | UNPUNION PAC CORP | 3,680,964 | $809.6B | 6838.03% | |
| 7 | METAFACEBOOK INC | 1,991,795 | $692.6B | 5849.88% | |
| 8 | GOOGALPHABET INC | 248,670 | $623.2B | 5264.36% | |
| 9 | ADIANALOG DEVICES INC | 3,363,049 | $579.0B | 4890.48% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 3,586,085 | $508.0B | 4291.25% | |
| 11 | TWTRUSDTWITTER INC | 5,441,572 | $374.4B | 3162.73% | |
| 12 | NFLXNETFLIX INC | 639,199 | $337.6B | 2851.86% | |
| 13 | —IHS MARKIT LTD | 2,188,681 | $246.6B | 2082.75% | |
| 14 | VVISA INC | 727,443 | $170.1B | 1436.70% | |
| 15 | MAMASTERCARD INCORPORATED | 425,986 | $155.5B | 1313.65% | |
| 16 | GOOGLALPHABET INC | 41,419 | $101.1B | 854.27% | |
| 17 | —NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.4B | 333.15% | |
| 18 | SPGIS&P GLOBAL INC | 95,983 | $39.4B | 332.76% | |
| 19 | —FUSION ACQUISITION CORP | 3,465,000 | $34.5B | 291.22% | |
| 20 | —CAPITOL INVESTMENT CORP V | 3,133,043 | $31.2B | 263.84% | |
| 21 | WABWABTEC | 330,020 | $27.2B | 229.42% | |
| 22 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.6B | 207.37% | |
| 23 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.5B | 206.94% | |
| 24 | BKIEURBLACK KNIGHT INC | 309,536 | $24.1B | 203.89% | |
| 25 | PLNTPLANET FITNESS INC | 307,827 | $23.2B | 195.66% | |
| 26 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.5B | 189.80% | |
| 27 | —NAVSIGHT HLDGS INC | 2,244,317 | $22.4B | 189.19% | |
| 28 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20.0B | 168.93% | |
| 29 | —MSD ACQUISITION CORP | 2,000,000 | $19.7B | 166.40% | |
| 30 | —TIO TECH A | 1,600,000 | $15.5B | 131.09% | |
| 31 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.8B | 124.84% | |
| 32 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.4B | 121.44% | |
| 33 | —ATI PHYSICAL THERAPY INC | 1,500,000 | $14.3B | 120.87% | |
| 34 | —TCV ACQUISITION CORP | 1,430,876 | $14.2B | 119.77% | |
| 35 | —VY GLOBAL GROWTH | 1,270,634 | $12.6B | 106.79% | |
| 36 | —CATALYST PARTNRS ACQUISITN C | 1,200,000 | $12.1B | 102.37% | |
| 37 | —ANGEL POND HOLDINGS CORP | 1,200,000 | $12.0B | 101.36% | |
| 38 | —23ANDME HOLDING CO | 1,000,000 | $11.7B | 98.74% | |
| 39 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.5B | 97.31% | |
| 40 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.5B | 88.95% | |
| 41 | PAYOPAYONEER GLOBAL INC | 1,000,000 | $10.4B | 87.59% | |
| 42 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $10.3B | 86.60% | |
| 43 | —SPARTAN ACQUISITION CORP II | 884,600 | $8.8B | 74.64% | |
| 44 | —REVOLUTION ACCELERTN ACQU CO | 875,843 | $8.7B | 73.76% | |
| 45 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.9B | 67.00% | |
| 46 | TALKTALKSPACE INC | 800,000 | $6.6B | 56.15% | |
| 47 | —BRIDGETOWN 2 HOLDINGS LTD | 565,024 | $5.8B | 48.68% | |
| 48 | —KHOSLA VENTURES ACQUSTN CO I | 277,071 | $2.8B | 23.26% |