Soroban Capital Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$11.6B
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 52,600,295 | $1.5T | 13205.34% | |
| 2 | MSFTMICROSOFT CORP | 5,854,645 | $1.5T | 12990.09% | |
| 3 | UNPUNION PAC CORP | 4,988,300 | $1.1T | 9191.13% | |
| 4 | CVECENOVUS ENERGY INC | 50,338,822 | $956.9B | 8267.06% | |
| 5 | VVISA INC | 3,619,150 | $712.6B | 6155.96% | |
| 6 | LOWLOWES COS INC | 3,907,663 | $682.6B | 5896.59% | |
| 7 | GOOGALPHABET INC | 214,079 | $468.3B | 4045.55% | |
| 8 | AMZNAMAZON COM INC | 3,948,200 | $419.3B | 3622.68% | |
| 9 | TECK/BTECK RESOURCES LTD | 13,612,467 | $416.1B | 3594.99% | |
| 10 | ADIANALOG DEVICES INC | 2,506,179 | $366.1B | 3163.00% | |
| 11 | MOSMOSAIC CO NEW | 6,727,508 | $317.7B | 2744.97% | |
| 12 | SUSUNCOR ENERGY INC NEW | 8,141,148 | $285.5B | 2466.53% | |
| 13 | YUMYUM BRANDS INC | 2,138,859 | $242.8B | 2097.41% | |
| 14 | AAALCOA CORP | 5,145,819 | $234.5B | 2026.25% | |
| 15 | EQTEQT CORP | 6,469,016 | $222.5B | 1922.48% | |
| 16 | NTRNUTRIEN LTD | 2,755,205 | $219.6B | 1896.81% | |
| 17 | CFCF INDS HLDGS INC | 2,487,821 | $213.3B | 1842.54% | |
| 18 | GOOGLALPHABET INC | 97,701 | $212.9B | 1839.39% | |
| 19 | SPGIS&P GLOBAL INC | 626,640 | $211.2B | 1824.70% | |
| 20 | USX1UNITED STATES STL CORP NEW | 11,683,862 | $209.3B | 1807.79% | |
| 21 | UEOWESTLAKE CORPORATION | 2,000,000 | $196.0B | 1693.60% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 2,000,000 | $183.3B | 1583.88% | Call |
| 23 | VALEVALE S A | 10,488,388 | $153.4B | 1325.62% | |
| 24 | WABWABTEC | 1,429,249 | $117.3B | 1013.47% | |
| 25 | CRCCANADIAN NAT RES LTD | 1,865,307 | $100.1B | 865.03% | |
| 26 | EFXEQUIFAX INC | 436,042 | $79.7B | 688.53% | |
| 27 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.5B | 211.44% | |
| 28 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.4B | 211.01% | |
| 29 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.2B | 191.36% | |
| 30 | —MSD ACQUISITION CORP | 2,000,000 | $19.6B | 169.15% | |
| 31 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.5B | 168.12% | |
| 32 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.3B | 166.73% | |
| 33 | —TIO TECH A | 1,600,000 | $15.6B | 135.05% | |
| 34 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.7B | 126.73% | |
| 35 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.4B | 124.32% | |
| 36 | —TCV ACQUISITION CORP | 1,430,876 | $14.0B | 120.52% | |
| 37 | —CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.7B | 101.08% | |
| 38 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.7B | 100.97% | |
| 39 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.6B | 91.49% | |
| 40 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.9B | 85.21% | |
| 41 | —TPB ACQUISITION CORP I | 873,250 | $8.4B | 72.88% | |
| 42 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.7B | 66.24% | |
| 43 | NXDRNEXTDOOR HOLDINGS INC | 2,000,000 | $6.6B | 57.19% | |
| 44 | —USHG ACQUISITION CORP | 343,842 | $3.4B | 29.11% |