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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.6B
AUM Growth
-$1.12B
Cap. Flow
+$1.36B
Cap. Flow %
11.76%
Top 10 Hldgs %
70.13%
Holding
46
New
3
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$380M
2
V icon
Visa
V
+$321M
3
SPGI icon
S&P Global
SPGI
+$223M
4
LOW icon
Lowe's Companies
LOW
+$160M
5
UNP icon
Union Pacific
UNP
+$152M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
RIVN icon
Rivian
RIVN
+$40.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
CF icon
CF Industries
CF
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Materials 16.93%
3 Technology 16.15%
4 Energy 13.52%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$79.7M 0.69%
+436,042
New +$87.3M
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.5M 0.21%
2,500,000
– –
LGV
28
DELISTED
Longview Acquisition Corp. II
LGV
$24.4M 0.21%
2,500,000
– –
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.2M 0.19%
2,276,601
– –
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.6M 0.17%
2,000,000
– –
DGNU
31
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.5M 0.17%
2,000,000
– –
OKLO
32
Oklo
OKLO
$8.42B
$19.3M 0.17%
2,000,000
– –
TIOA
33
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.6M 0.14%
1,600,000
– –
LHAA
34
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.7M 0.13%
1,500,000
– –
LEGA
35
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.12%
1,470,000
– –
TCVA
36
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14M 0.12%
1,430,876
– –
CPAR
37
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.1%
1,200,000
– –
BSKY
38
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.1%
1,200,000
– –
GNAC
39
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.6M 0.09%
1,076,759
– –
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$9.86M 0.09%
1,000,308
– –
TPBA
41
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.44M 0.07%
873,250
– –
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.67M 0.07%
779,130
– –
NXDR
43
Nextdoor Holdings
NXDR
$986M
$6.62M 0.06%
2,000,000
– –
HUGS
44
DELISTED
USHG Acquisition Corp.
HUGS
$3.37M 0.03%
343,842
– –
NTR icon
45
CALL
Nutrien
NTR
$30.7B
– –
-3,000,000
Closed -$312M
RIVN icon
46
Rivian
RIVN
$23.2B
– –
-800,000
Closed -$40.2M
1
2

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Soroban Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Soroban Capital Partners held 46 positions worth $11.6B, down 8.8% from $12.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soroban Capital Partners deployed $1.36B of net new capital in Q2 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 626,640 shares worth $211M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $182M trimmed.

  • Soroban Capital Partners's largest Q2 2022 buy was S&P Global: 626,640 shares worth $211M.
  • Soroban Capital Partners added most to CSX Corp in Q2 2022, an estimated $380M increase.
  • Soroban Capital Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $182M.
  • Soroban Capital Partners fully exited Rivian in Q2 2022, selling an estimated $40.2M.
  • Soroban Capital Partners's ten largest holdings make up 70% of its $11.6B portfolio in Q2 2022.
  • Soroban Capital Partners opened 3 new positions and closed 2 in Q2 2022.
  • Soroban Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $11.6B.

Based on Soroban Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.