13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $10,677,757,000.
- Accession
- 0000919574-21-006848
- Filer
- CIK 1517857
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $10,677,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,677,760,000 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 | 6,549,087 | $1,846,319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,572,504 | $1,176,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,465,343 | $1,071,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,617,627 | $936,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 240,393 | $789,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,179,340 | $739,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,670 | $662,783,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,902,569 | $486,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,969,543 | $483,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 609,450 | $371,972,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,704,718 | $344,508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 892,810 | $310,412,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,188,681 | $255,244,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,196,044 | $251,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 892,443 | $198,792,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,153,886 | $185,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,419 | $110,735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,983 | $40,782,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,960,000 | $39,323,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 4,500,000 | $28,260,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,750,000 | $26,915,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,500,000 | $24,725,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,500,000 | $24,375,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,276,601 | $22,311,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 309,536 | $22,287,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,095,588 | $21,333,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000,000 | $19,660,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,000,000 | $19,600,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,000,000 | $19,560,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,500,000 | $17,280,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,600,000 | $15,472,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,500,000 | $14,610,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,470,000 | $14,406,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,430,876 | $14,023,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,200,000 | $11,736,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,200,000 | $11,676,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,200,000 | $11,592,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,076,759 | $10,488,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000,308 | $9,893,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 873,250 | $8,683,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 779,130 | $7,854,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 65,930 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006848 | this filing | 2021-11-15 | acceptance time not in the bulk data set |