Soroban Capital Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$12.7T
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,015,503 | $1.9T | 14.61% | |
| 2 | CSXCSX CORP | 40,930,248 | $1.5T | 12.08% | |
| 3 | UNPUNION PAC CORP | 4,320,603 | $1.2T | 9.30% | |
| 4 | AMZNAMAZON COM INC | 270,195 | $880.8B | 6.94% | |
| 5 | CVECENOVUS ENERGY INC | 48,463,822 | $808.4B | 6.37% | |
| 6 | LOWLOWES COS INC | 3,080,009 | $622.7B | 4.91% | |
| 7 | NTRNUTRIEN LTD | 5,369,284 | $558.4B | 4.40% | Call |
| 8 | GOOGALPHABET INC | 178,779 | $499.3B | 3.93% | |
| 9 | TECK/BTECK RESOURCES LTD | 12,259,467 | $495.2B | 3.90% | |
| 10 | VVISA INC | 2,067,846 | $458.6B | 3.61% | |
| 11 | USX1UNITED STATES STL CORP NEW | 11,683,862 | $440.9B | 3.47% | |
| 12 | AAALCOA CORP | 4,757,980 | $428.4B | 3.38% | |
| 13 | ADIANALOG DEVICES INC | 2,328,479 | $384.6B | 3.03% | |
| 14 | MOSMOSAIC CO NEW | 4,937,895 | $328.4B | 2.59% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 3,000,000 | $301.3B | 2.37% | Call |
| 16 | CFCF INDS HLDGS INC | 2,614,851 | $269.5B | 2.12% | |
| 17 | YUMYUM BRANDS INC | 2,025,602 | $240.1B | 1.89% | |
| 18 | EQTEQT CORP | 6,500,043 | $223.7B | 1.76% | |
| 19 | UEOWESTLAKE CORPORATION | 1,773,725 | $218.9B | 1.72% | |
| 20 | VALEVALE S A | 10,026,519 | $200.4B | 1.58% | |
| 21 | SUSUNCOR ENERGY INC NEW | 6,084,148 | $198.3B | 1.56% | |
| 22 | CRCCANADIAN NAT RES LTD | 2,126,657 | $131.8B | 1.04% | |
| 23 | GOOGLALPHABET INC | 46,885 | $130.4B | 1.03% | |
| 24 | RIVNRIVIAN AUTOMOTIVE INC | 800,000 | $40.2B | 0.32% | |
| 25 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.6B | 0.19% | |
| 26 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.4B | 0.19% | |
| 27 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.2B | 0.18% | |
| 28 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.6B | 0.15% | |
| 29 | —MSD ACQUISITION CORP | 2,000,000 | $19.6B | 0.15% | |
| 30 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.5B | 0.15% | |
| 31 | —TIO TECH A | 1,600,000 | $15.7B | 0.12% | |
| 32 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.7B | 0.12% | |
| 33 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.4B | 0.11% | |
| 34 | —TCV ACQUISITION CORP | 1,430,876 | $14.0B | 0.11% | |
| 35 | NXDRNEXTDOOR HOLDINGS INC | 2,000,000 | $12.0B | 0.09% | |
| 36 | —CATALYST PARTNERS ACQUISITN C | 1,200,000 | $11.7B | 0.09% | |
| 37 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.7B | 0.09% | |
| 38 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.5B | 0.08% | |
| 39 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.8B | 0.08% | |
| 40 | —TPB ACQUISITION CORP I | 873,250 | $8.5B | 0.07% | |
| 41 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.7B | 0.06% | |
| 42 | —USHG ACQUISITION CORP | 343,842 | $3.5B | 0.03% |