Soroban Capital Partners LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$13.2T
Holdings
50
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,549,087 | $2.2T | 16.68% | |
| 2 | CSXCSX CORP | 39,361,061 | $1.5T | 11.21% | |
| 3 | UNPUNION PAC CORP | 4,670,667 | $1.2T | 8.91% | |
| 4 | LOWLOWES COS INC | 3,828,550 | $989.6B | 7.49% | |
| 5 | AMZNAMAZON COM INC | 242,755 | $809.4B | 6.13% | |
| 6 | GOOGALPHABET INC | 248,670 | $719.5B | 5.45% | |
| 7 | METAMETA PLATFORMS INC | 1,584,840 | $533.1B | 4.04% | |
| 8 | ADIANALOG DEVICES INC | 2,732,742 | $480.3B | 3.64% | |
| 9 | VVISA INC | 2,215,985 | $480.2B | 3.64% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 3,869,963 | $422.4B | 3.20% | |
| 11 | MOSMOSAIC CO NEW | 9,395,620 | $369.2B | 2.80% | Call |
| 12 | NFLXNETFLIX INC | 531,135 | $320.0B | 2.42% | |
| 13 | TECK/BTECK RESOURCES LTD | 11,054,467 | $318.6B | 2.41% | |
| 14 | MAMASTERCARD INCORPORATED | 814,251 | $292.6B | 2.22% | |
| 15 | —IHS MARKIT LTD | 2,188,681 | $290.9B | 2.20% | |
| 16 | AAALCOA CORP | 3,799,040 | $226.3B | 1.71% | |
| 17 | NTRNUTRIEN LTD | 2,875,749 | $216.3B | 1.64% | Call |
| 18 | WABWABTEC | 2,145,863 | $197.7B | 1.50% | |
| 19 | EQTEQT CORP | 7,238,670 | $157.9B | 1.20% | |
| 20 | CFCF INDS HLDGS INC | 2,176,853 | $154.1B | 1.17% | |
| 21 | USX1UNITED STATES STL CORP NEW | 6,139,140 | $146.2B | 1.11% | |
| 22 | CVECENOVUS ENERGY INC | 10,873,985 | $133.5B | 1.01% | |
| 23 | GOOGLALPHABET INC | 41,419 | $120.0B | 0.91% | |
| 24 | PLNTPLANET FITNESS INC | 1,311,475 | $118.8B | 0.90% | |
| 25 | UEOWESTLAKE CHEM CORP | 1,189,109 | $115.5B | 0.87% | |
| 26 | SUSUNCOR ENERGY INC NEW | 4,425,648 | $110.8B | 0.84% | |
| 27 | CRCCANADIAN NAT RES LTD | 2,559,239 | $108.1B | 0.82% | |
| 28 | VALEVALE S A | 7,695,011 | $107.9B | 0.82% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 800,000 | $83.0B | 0.63% | |
| 30 | SPGIS&P GLOBAL INC | 95,983 | $45.3B | 0.34% | |
| 31 | —LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.6B | 0.19% | |
| 32 | —KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.4B | 0.18% | |
| 33 | —KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.2B | 0.17% | |
| 34 | —MSD ACQUISITION CORP | 2,000,000 | $19.8B | 0.15% | |
| 35 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.7B | 0.15% | |
| 36 | —DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.5B | 0.15% | |
| 37 | NXDRNEXTDOOR HOLDINGS INC | 2,000,000 | $15.8B | 0.12% | |
| 38 | —TIO TECH A | 1,600,000 | $15.6B | 0.12% | |
| 39 | —LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.8B | 0.11% | |
| 40 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.3B | 0.11% | |
| 41 | —TCV ACQUISITION CORP | 1,430,876 | $14.1B | 0.11% | |
| 42 | —CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.7B | 0.09% | |
| 43 | —BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.7B | 0.09% | |
| 44 | —ANGEL POND HOLDINGS CORP | 1,200,000 | $11.6B | 0.09% | |
| 45 | —GROUP NINE ACQUISITION CORP | 1,076,759 | $10.5B | 0.08% | |
| 46 | —ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.9B | 0.07% | |
| 47 | —TPB ACQUISITION CORP I | 873,250 | $8.6B | 0.06% | |
| 48 | —LIBERTY MEDIA ACQUISITION CO | 779,130 | $8.0B | 0.06% | |
| 49 | —USHG ACQUISITION CORP | 343,842 | $3.6B | 0.03% | |
| 50 | —ANGEL POND HOLDINGS CORP | 65,930 | $51.0M | 0.00% |