SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Soroban Capital Partners LP

CIK 0001517857 · 55 WEST 46TH STREET, 32ND FLOOR, NEW YORK, NY, 10036 · (212) 314-1310

Reported Value
$11.7B
Q1 2021
Positions
118
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Soroban Capital Partners LP reported $11.7B in U.S.-listed holdings across 118 positions for Q1 2021.

Its largest position, MSFT, represents 15.1% of the portfolio.

Compared with Q4 2020, the fund opened 100 new positions and exited 10.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+15.1%
Microsoft
New / Exited
100 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.8BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $6.7BQ3 ’19: $7.1BQ4 ’19: $7.6BQ4 ’19Q1 ’20: $5.5BQ2 ’20: $7.8BQ3 ’20: $9.9BQ4 ’20: $13.2BQ4 ’20Q1 ’21: $11.7BQ2 ’21: $11.8BQ3 ’21: $10.7BQ4 ’21: $13.2BQ4 ’21Q1 ’22: $12.7BQ2 ’22: $11.6BQ3 ’22: $9.2BQ4 ’22: $8.3BQ4 ’22Q1 ’23: $7.3BQ2 ’23: $7.4BQ3 ’23: $6.8BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $6.8BQ3 ’24: $7.2BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $7.1BQ2 ’25: $10.3BQ3 ’25: $13.3BQ4 ’25: $14.3BQ4 ’25Q1 ’26: $51.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%Other: 9.6%ADR: 8.0%Unit: 0.2%
  • Common Stock · 82.2% · $9.6B
  • Other · 9.6% · $1.1B
  • ADR · 8.0% · $934M
  • Unit · 0.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINOS PIZZA INCNEW+1.11M1.11M+$409M$409M
IHS MARKIT LTDNEW+2.19M2.19M+$212M$212M
VVISA INCNEW+727.4K727.4K+$154M$154M
MAMASTERCARD INCORPORATEDNEW+426.0K426.0K+$152M$152M
SPGIS&P GLOBAL INCNEW+331.7K331.7K+$117M$117M
WPFFOLEY TRASIMENE ACQUISTN CORNEW+6.11M6.11M+$61M$61M
NORTHERN STAR INVSTMNT CORPNEW+3.96M3.96M+$40M$40M
REINVENT TECHNOLOGY PARTNERSNEW+3.50M3.50M+$35M$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.14%$1.8B7.50M
2OPTUALTICE USA INChistory →CL A8.63%$1.0B31.00M
3CSXCSX CORPhistory →COM6.97%$814M8.45M
4AMZNAMAZON COM INChistory →COM6.95%$812M262.5K
5UNPUNION PAC CORPhistory →COM5.68%$663M3.01M
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.14%$600M290.1K
7LOWLOWES COS INChistory →COM5.09%$594M3.12M
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.00%$467M2.06M
9FISFIDELITY NATL INFORMATION SVhistory →COM3.78%$442M3.14M
10CMCSACOMCAST CORP NEWhistory →CL A3.68%$430M7.94M
11DPZDOMINOS PIZZA INChistory →COM3.50%$409M1.11M
12ADIANALOG DEVICES INChistory →COM3.29%$384M2.47M
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.85%$333M4.31M
14IHS MARKIT LTDSHS1.81%$212M2.19M
15GRA1EURGRACE W R & CO DEL NEWhistory →COM1.40%$164M2.73M
16VVISA INChistory →COM CL A1.32%$154M727.4K
17MAMASTERCARD INCORPORATEDhistory →CL A1.30%$152M426.0K
18SPGIS&P GLOBAL INChistory →COM1.00%$117M331.7K
19GWREGUIDEWIRE SOFTWARE INChistory →COM0.98%$114M1.13M
20WPFFOLEY TRASIMENE ACQUISTN CORhistory →COM CL A0.52%$61M6.11M
21NORTHERN STAR INVSTMNT CORPCOM CLASS A0.34%$40M3.96M
22REINVENT TECHNOLOGY PARTNERSUNIT 03/12/20260.30%$35M3.50M
23FUSION ACQUISITION CORPCL A0.30%$35M3.46M
24FTAC OLYMPUS ACQUISITION CORCL A SHS0.28%$33M3.08M
25CAPITOL INVESTMENT CORP VCOM CL A0.27%$32M3.14M
26CHURCHILL CAPITAL CORP VIIUNIT 99/99/99990.26%$30M3.00M
27LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.21%$25M2.50M
28KAHC/UKKR ACQUISITION HOLDING I COhistory →UNIT 99/99/99990.21%$25M2.50M
29NSHEURNAVSIGHT HLDGS INChistory →CL A0.20%$23M2.28M
30KHOSLA VENTURES ACQUT CO IIICOM CL A0.19%$23M2.28M
31CHURCHILL CAPITAL CORP VIUNIT 99/99/99990.18%$21M2.10M
32VG ACQUISITION CORPSHS CL A0.18%$21M2.03M
33MSD ACQUISITION CORPUNIT 03/25/20260.17%$20M2.00M
34DRAGONEER GROWTH OPT CORP IICL A SHS0.17%$20M2.00M
35AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.17%$20M2.00M
36AGILE GROWTH CORPUNIT 03/09/20260.17%$20M2.00M
37FTAC HERA ACQUISITION CORPUNIT 02/28/20260.17%$19M1.95M
38OSPREY TECHNLGY AQUISTION COCOM CL A0.15%$18M1.72M
39JAWS SPITFIRE ACQUISITION COSHS CL A0.15%$17M1.69M
40COLONNADE ACQUISITION CORP IUNIT 99/99/99990.15%$17M1.75M
41SPARTAN ACQUISITION CORP IICOM0.14%$17M1.58M
42INDEPENDENCE HOLDINGS CORPUNIT 03/02/20260.13%$15M1.50M
43APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.13%$15M1.50M
44ROSS ACQUISITION CORP IIUNIT 99/99/99990.13%$15M1.50M
45LERER HIPPEAU ACQUISITION COCL A0.13%$15M1.50M
46LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/20260.13%$15M1.47M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51.8B30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.3B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.3B29Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.1B27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.2B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.8B25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.3B19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.2B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.6B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.7B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.2B52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.7B42Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.8B50Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.7B118May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.2B31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.8B21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.5B19May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.6B18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.1B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.8B22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.