Soroban Capital Partners LP

Soroban Capital Partners LP latest Q4_2020 13F filings reported $10,145,900,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 24.47%. This fund has 25 securities concentrations of 100% weights.

Soroban Capital Partners LP largest holding is Microsoft Corp. with weight of 16.83% and $1,707,223,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR25$10,145,900,00024.47%
2020-11-162020-09-30Q3_202013F-HR22$8,151,562,00027.22%
2020-08-142020-06-30Q2_202013F-HR17$6,407,371,00021.40%
2020-05-152020-03-31Q1_202013F-HR15$5,278,110,000-26.77%
2020-02-142019-12-31Q4_201913F-HR14$7,207,931,0007.28%
2019-11-142019-09-30Q3_201913F-HR19$6,718,830,0007.02%
2019-08-142019-06-30Q2_201913F-HR19$6,277,917,00016.27%
2019-05-152019-03-31Q1_201913F-HR18$5,399,614,00018.08%
2019-02-142018-12-31Q4_201813F-HR18$4,572,722,000-12.66%
2018-11-142018-09-30Q3_201813F-HR17$5,235,421,0001.18%
2018-08-142018-06-30Q2_201813F-HR14$5,174,109,000-49.11%
2018-05-152018-03-31Q1_201813F-HR14$10,166,309,000-6.14%
2018-02-142017-12-31Q4_201713F-HR17$10,831,625,000-9.20%
2017-11-142017-09-30Q3_201713F-HR19$11,928,752,000-5.03%
2017-08-142017-06-30Q2_201713F-HR22$12,560,376,00016.15%
2017-05-152017-03-31Q1_201713F-HR23$10,813,734,00024.06%
2017-02-142016-12-31Q4_201613F-HR23$8,716,688,0006.73%
2016-11-142016-09-30Q3_201613F-HR21$8,167,380,00020.07%
2016-08-152016-06-30Q2_201613F-HR16$6,802,207,00014.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,707,223171.62%16.83%$222.4256.86%7,675,670
ALTICE USA INCATUSINCR$1,173,97050.51%11.57%$37.87-96.67%31,000,000
AMAZON COM INCAMZNINCR$811,76030.59%8.00%$3256.93-73.74%249,241
CSX CORPCSXDECR$766,494-14.42%7.55%$90.75-126.76%8,446,214
ALIBABA GROUP HOLDINGBABADECR$703,078-20.83%6.93%$232.730.00%3,021,002
UNION PAC CORPUNPDECR$626,495-4.83%6.17%$208.22-110.02%3,008,815
COMCAST CORP NEWCMCSAINCR$529,40113.27%5.22%$52.40-100.00%10,103,068
ANALOG DEVICES INCADIINCR$495,97830.00%4.89%$147.73-97.27%3,357,330
YUM BRANDS INCYUMINCR$473,24334.92%4.66%$108.56-86.53%4,359,274
ALPHABET INCGOOGINCR$435,64019.21%4.29%$1751.88-100.00%248,670
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$405,960-49.35%4.00%$71.51-159.24%5,676,970
LOWES COS INCLOWBUY$399,2150.00%3.93%$160.510.00%2,487,168
FIDELITY NATL INFORMATION SVFISINCR$290,29389.39%2.86%$141.46-2.91%2,052,124
MARRIOTT INTL INC NEWMARINCR$242,73395.51%2.39%$131.92-62.79%1,840,000
FACEBOOK INCFBINCR$195,1204.30%1.92%$273.16-100.00%714,306
FISERV INCFISVDECR$164,628-4.60%1.62%$113.86-113.65%1,445,885
GRACE W R & CO DEL NEWGRAINCR$149,74436.06%1.48%$54.82-100.00%2,731,556
PERSHING SQUARE TONTINE HLDGPSTHDECR$140,368-45.37%1.38%$27.72-155.29%5,063,789
ALPHABET INC USD 0.001 CLS AGOOGLINCR$122,641597.34%1.21%$1752.64383.13%69,975
HILTON WORLDWIDE HLDGS INCHLTDECR$114,642-14.42%1.13%$111.26-134.37%1,030,400
ARAMARKARMKDECR$83,438-13.52%0.82%$38.48-140.56%2,168,338
SONY CORP SPONSORED ADRSNEINCR$68,07931.73%0.67%$101.10-100.00%673,383
GUIDEWIRE SOFTWARE INCGWREBUY$33,6160.00%0.33%$128.730.00%261,139
PERSHING SQUARE TONTINE HLDGPSTH/WSDECR$6,329-29.85%0.06%$9.60-147.61%659,229
PLANET FITNESS INCPLNTBUY$5,8120.00%0.06%$77.630.00%74,864