Soroban Capital Partners LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$7,287,627
Net value change ($000)
-1,036,380 (-12.5%)
New positions
2
Sold out positions
4
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 698,551 72.5%
MSFT 146,780 14.1%
GOOGL 141,225 666.9%
MA 89,911 NEW
GOOGL 54,599 17.2%
Black Knight, Inc. 5,945 NEW
LOW 1,249 0.4%
Top Reduces (Value $000, Stocks/ETFs)
CVE -411,911 -40.8%
ADI -333,182 -100.0%
AMZN -331,649 -100.0%
CSX -225,329 -12.5%
CF -209,619 -100.0%
MOS -192,051 -63.7%
SU -149,800 -100.0%
CNQ -112,362 -63.8%
V -67,910 -19.0%
NTR -52,878 -59.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type