Soroban Capital Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.2T
Holdings
40
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 57,630,864 | $1.5T | 16.62% | |
| 2 | MSFTMICROSOFT CORP | 4,818,934 | $1.1T | 12.15% | |
| 3 | UNPUNION PAC CORP | 4,654,919 | $906.9B | 9.82% | |
| 4 | CVECENOVUS ENERGY INC | 51,957,862 | $798.6B | 8.65% | |
| 5 | LOWLOWES COS INC | 3,208,883 | $602.7B | 6.52% | |
| 6 | AMZNAMAZON COM INC | 3,948,200 | $446.1B | 4.83% | |
| 7 | GOOGALPHABET INC | 3,838,980 | $369.1B | 4.00% | |
| 8 | TECK/BTECK RESOURCES LTD | 12,058,632 | $366.7B | 3.97% | |
| 9 | VVISA INC | 1,960,650 | $348.3B | 3.77% | |
| 10 | MOSMOSAIC CO NEW | 6,873,501 | $332.2B | 3.60% | |
| 11 | ADIANALOG DEVICES INC | 2,031,223 | $283.0B | 3.06% | |
| 12 | EQTEQT CORP | 6,469,016 | $263.6B | 2.85% | |
| 13 | CFCF INDS HLDGS INC | 2,487,821 | $239.5B | 2.59% | |
| 14 | YUMYUM BRANDS INC | 2,138,859 | $227.4B | 2.46% | |
| 15 | USX1UNITED STATES STL CORP NEW | 11,000,000 | $199.3B | 2.16% | |
| 16 | UEOWESTLAKE CORPORATION | 2,021,674 | $175.6B | 1.90% | |
| 17 | GOOGLALPHABET INC | 1,801,339 | $172.3B | 1.87% | |
| 18 | CRCCANADIAN NAT RES LTD | 3,169,819 | $147.6B | 1.60% | |
| 19 | SUSUNCOR ENERGY INC NEW | 4,899,554 | $137.9B | 1.49% | |
| 20 | MAMASTERCARD INCORPORATED | 390,257 | $111.0B | 1.20% | |
| 21 | NTRNUTRIEN LTD | 1,092,051 | $91.1B | 0.99% | |
| 22 | WABWABTEC | 975,361 | $79.3B | 0.86% | |
| 23 | VALEVALE S A | 2,062,324 | $27.5B | 0.30% | |
| 24 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.6B | 0.27% | |
| 25 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.6B | 0.27% | |
| 26 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.3B | 0.24% | |
| 27 | —MSD ACQUISITION CORP | 2,000,000 | $19.8B | 0.21% | |
| 28 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.6B | 0.21% | |
| 29 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.5B | 0.21% | |
| 30 | —TIO TECH A | 1,600,000 | $15.8B | 0.17% | |
| 31 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.7B | 0.16% | |
| 32 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.6B | 0.16% | |
| 33 | —TCV ACQUISITION CORP | 1,430,876 | $14.0B | 0.15% | |
| 34 | —CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.8B | 0.13% | |
| 35 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.7B | 0.13% | |
| 36 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.7B | 0.12% | |
| 37 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.9B | 0.11% | |
| 38 | —TPB ACQUISITION CORP I | 873,250 | $8.7B | 0.09% | |
| 39 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.7B | 0.08% | |
| 40 | —USHG ACQUISITION CORP | 343,842 | $3.4B | 0.04% |