Soroban Capital Partners LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.7T
Holdings
42
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,549,087 | $1.8T | 17.29% | |
| 2 | CSXCSX CORP | 39,572,504 | $1.2T | 11.02% | |
| 3 | UNPUNION PAC CORP | 5,465,343 | $1.1T | 10.03% | |
| 4 | LOWLOWES COS INC | 4,617,627 | $936.7B | 8.77% | |
| 5 | AMZNAMAZON COM INC | 240,393 | $789.7B | 7.40% | |
| 6 | METAFACEBOOK INC | 2,179,340 | $739.6B | 6.93% | |
| 7 | GOOGALPHABET INC | 248,670 | $662.8B | 6.21% | |
| 8 | ADIANALOG DEVICES INC | 2,902,569 | $486.1B | 4.55% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 3,969,543 | $483.0B | 4.52% | |
| 10 | NFLXNETFLIX INC | 609,450 | $372.0B | 3.48% | |
| 11 | TWTRUSDTWITTER INC | 5,704,718 | $344.5B | 3.23% | |
| 12 | MAMASTERCARD INCORPORATED | 892,810 | $310.4B | 2.91% | |
| 13 | —IHS MARKIT LTD | 2,188,681 | $255.2B | 2.39% | |
| 14 | PLNTPLANET FITNESS INC | 3,196,044 | $251.0B | 2.35% | |
| 15 | VVISA INC | 892,443 | $198.8B | 1.86% | |
| 16 | WABWABTEC | 2,153,886 | $185.7B | 1.74% | |
| 17 | GOOGLALPHABET INC | 41,419 | $110.7B | 1.04% | |
| 18 | SPGIS&P GLOBAL INC | 95,983 | $40.8B | 0.38% | |
| 19 | —NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.3B | 0.37% | |
| 20 | —MONEYLION INC | 4,500,000 | $28.3B | 0.26% | |
| 21 | RKLBROCKET LAB USA INC | 1,750,000 | $26.9B | 0.25% | |
| 22 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.7B | 0.23% | |
| 23 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.4B | 0.23% | |
| 24 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.3B | 0.21% | |
| 25 | BKIEURBLACK KNIGHT INC | 309,536 | $22.3B | 0.21% | |
| 26 | —KHOSLA VENTURES ACQUSTN CO I | 2,095,588 | $21.3B | 0.20% | |
| 27 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.7B | 0.18% | |
| 28 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.6B | 0.18% | |
| 29 | —MSD ACQUISITION CORP | 2,000,000 | $19.6B | 0.18% | |
| 30 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,500,000 | $17.3B | 0.16% | |
| 31 | —TIO TECH A | 1,600,000 | $15.5B | 0.14% | |
| 32 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.6B | 0.14% | |
| 33 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.4B | 0.13% | |
| 34 | —TCV ACQUISITION CORP | 1,430,876 | $14.0B | 0.13% | |
| 35 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.7B | 0.11% | |
| 36 | —CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.7B | 0.11% | |
| 37 | —ANGEL POND HOLDINGS CORP | 1,200,000 | $11.6B | 0.11% | |
| 38 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.5B | 0.10% | |
| 39 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.9B | 0.09% | |
| 40 | —TPB ACQUISITION CORP I | 873,250 | $8.7B | 0.08% | |
| 41 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.9B | 0.07% | |
| 42 | —ANGEL POND HOLDINGS CORP | 65,930 | $52.0M | 0.00% |