13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 118 holding rows worth $11,681,122,000.
- Accession
- 0000919574-21-003513
- Filer
- CIK 1517857
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 118 entries on the cover page, a total value of $11,681,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,681,125,000 with VALUE read as thousands by filing date, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,501,127 | $1,768,541,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,000,000 | $1,008,430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,446,214 | $814,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262,531 | $812,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,008,815 | $663,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,124,907 | $594,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,670 | $514,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060,277 | $467,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060,200 | $467,109,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 750,000 | $462,765,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,142,014 | $441,799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,941,047 | $429,690,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,113,157 | $409,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,474,944 | $383,814,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,312,470 | $333,225,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,188,681 | $211,821,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,731,556 | $163,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 727,443 | $154,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425,986 | $151,672,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 331,666 | $117,035,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,125,221 | $114,356,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,165,000 | $90,020,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,419 | $85,428,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 6,106,057 | $61,305,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,960,000 | $39,600,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 3,500,000 | $35,140,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 3,465,000 | $34,511,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 3,075,084 | $32,504,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 3,136,960 | $31,683,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,000,000 | $29,910,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 2,500,000 | $25,100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,500,000 | $25,025,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 2,277,000 | $22,816,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,276,601 | $22,675,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 2,100,000 | $21,126,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 2,028,935 | $20,634,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $20,300,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,000,000 | $20,220,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,002,600 | $20,086,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 2,000,000 | $19,860,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,949,945 | $19,480,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,724,134 | $17,793,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,690,500 | $17,328,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 1,748,515 | $17,223,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 1,578,236 | $16,508,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,500,000 | $15,000,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,500,400 | $14,974,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,500,000 | $14,940,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,500,000 | $14,850,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,470,000 | $14,656,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,442,593 | $14,253,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,306,774 | $13,172,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,250,000 | $12,488,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,216,241 | $12,065,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,209,427 | $12,034,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,201,700 | $11,846,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,172,804 | $11,634,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,145,300 | $11,430,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 1,126,172 | $11,419,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,118,510 | $11,252,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000,308 | $10,383,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,000,500 | $10,045,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,012,542 | $10,024,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,000,000 | $9,950,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,000,000 | $9,940,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 996,450 | $9,865,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 951,773 | $9,632,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 962,452 | $9,576,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 832,627 | $8,285,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 855,540 | $8,213,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 779,130 | $7,877,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 750,000 | $7,470,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 747,137 | $7,322,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 669,485 | $6,755,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 502,600 | $5,066,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $5,000,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 500,000 | $4,990,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 500,000 | $4,950,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 483,782 | $4,838,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,810,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 490,206 | $4,809,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 481,019 | $4,786,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 477,788 | $4,761,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 466,353 | $4,719,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 450,400 | $4,499,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 421,634 | $4,301,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 401,022 | $4,050,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 386,195 | $3,847,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 346,936 | $3,469,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 345,667 | $3,391,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 331,853 | $3,338,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 325,000 | $3,146,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 264,783 | $2,680,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 158,906 | $1,591,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 151,000 | $1,546,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 148,623 | $1,525,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 94,800 | $946,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 72,296 | $770,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,565 | $750,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 139,200 | $420,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 360,248 | $418,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 199,200 | $277,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 399,300 | $248,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 399,799 | $240,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 245,627 | $201,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 202,507 | $177,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,200 | $140,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 124,100 | $134,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 91,293 | $125,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 131,198 | $70,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 115,832 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003513 | this filing | 2021-05-17 | acceptance time not in the bulk data set |