Soroban Capital Partners L.P. 13F annual report
Soroban Capital Partners L.P. is an investment fund managing more than $6.76 trillion ran by Steven Niditch. There are currently 14 companies in Mr. Niditch’s portfolio. The largest investments include Union Pac Corp and CSX, together worth $2.99 trillion.
$6.76 trillion Assets Under Management (AUM)
As of 7th November 2023, Soroban Capital Partners L.P.’s top holding is 8,260,185 shares of Union Pac Corp currently worth over $1.68 trillion and making up 24.9% of the portfolio value.
In addition, the fund holds 42,621,539 shares of CSX worth $1.31 trillion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $1.17 trillion and the next is Alphabet Inc worth $676 billion, with 5,141,184 shares owned.
Currently, Soroban Capital Partners L.P.'s portfolio is worth at least $6.76 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Soroban Capital Partners L.P.
The Soroban Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Niditch serves as the General Counsel at Soroban Capital Partners L.P..
Recent trades
In the most recent 13F filing, Soroban Capital Partners L.P. revealed that it had opened a new position in
Alphabet Inc and bought 5,141,184 shares worth $676 billion.
On the other hand, there are companies that Soroban Capital Partners L.P. is getting rid of from its portfolio.
Soroban Capital Partners L.P. closed its position in Alphabet Inc on 14th November 2023.
It sold the previously owned 5,141,184 shares for $620 billion.
Steven Niditch also disclosed a decreased stake in CSX by 0.2%.
This leaves the value of the investment at $1.31 trillion and 42,621,539 shares.
One of the largest hedge funds
The two most similar investment funds to Soroban Capital Partners L.P. are Mai Capital Management and Intech Investment Management. They manage $6.76 trillion and $6.78 trillion respectively.
Steven Niditch investment strategy
Soroban Capital Partners L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $405 billion.
The complete list of Soroban Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Union Pac Corp |
No change
8,260,185
|
$1,682,021,472,000 | 24.88% |
| CSX Corp. |
18.96%
42,621,539
|
$1,310,612,324,000 | 19.39% |
| Microsoft Corporation |
9.47%
3,719,967
|
$1,174,579,580,000 | 17.37% |
| Alphabet Inc |
Opened
5,141,184
|
$676,315,162,000 | 10.00% |
| Teck Resources Ltd |
No change
10,061,923
|
$433,568,262,000 | 6.41% |
| Alphabet Inc |
Closed
5,141,184
|
$619,940,712,000 | |
| Lowes Cos Inc |
No change
1,710,990
|
$355,612,162,000 | 5.26% |
| Visa Inc |
Closed
1,284,359
|
$305,009,575,000 | |
| Visa Inc |
Opened
1,123,782
|
$258,481,098,000 | 3.82% |
| Cenovus Energy Inc |
Closed
13,989,463
|
$237,541,082,000 | |
| EQT Corp |
Closed
5,674,043
|
$233,373,389,000 | |
| EQT Corp |
Opened
5,674,043
|
$230,252,665,000 | 3.41% |
| Cenovus Energy Inc |
Opened
10,024,149
|
$208,702,782,000 | 3.09% |
| Mastercard Incorporated |
Opened
357,689
|
$141,612,652,000 | 2.09% |
| Mastercard Incorporated |
Closed
357,689
|
$140,679,084,000 | |
| Westlake Corporation |
No change
898,837
|
$112,058,009,000 | 1.66% |
| Brookfield Corp |
Opened
2,686,593
|
$84,009,763,000 | 1.24% |
| Canadian Nat Res Ltd |
No change
1,150,106
|
$74,377,355,000 | 1.10% |
| Planet Fitness Inc |
Opened
378,335
|
$18,606,515,000 | 0.28% |
| Black Knight Inc |
Closed
103,286
|
$6,169,273,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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