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| Happy Holidays!! thanks for using AUM13F!! |
| Soroban Capital Partners LP
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|---|---|
| CRD # | 157360 |
| SEC # | 801-73573 |
| CIK # | 0001517857 |
| AUM | $9.6 B (2025-03-31) |
| Employees | 40 (32% Investors, 0% Brokers) |
| Phone | 212-314-1300 |
| Address | 55 West 46th Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.9 | ||
| Amazon Com Inc | 1.1 | ||
| Ferguson Enterprises Inc /DE/ | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| Mastercard Inc | 0.6 | ||
| VISA Inc | 0.5 | ||
| Brookfield Asset Management Inc | 0.5 | ||
| Facebook Inc | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| American Electric Power Co Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Soroban Long Only Equity Cayman Fund Ltd | [2024-08-23] | 2,321.0 | 2,546.3 |
| HF | Soroban Long Only Equity Fund LLC | [2024-08-23] | 1,631.8 | 1,696.0 |
| HF | Soroban Long Only Equity Master Fund LP | 2024-08-23 | 4,242.2 | |
| HF | Soroban Decarbonization Beneficiaries Cayman Fund II Ltd | [2022-03-31] | 837.8 | 878.4 |
| HF | Soroban Decarbonization Beneficiaries Cayman Fund Ltd | [2022-03-31] | 475.9 | 490.8 |
| HF | Soroban Decarbonization Beneficiaries Fund II LLC | [2022-03-31] | 224.8 | 241.6 |
| HF | Soroban Decarbonization Beneficiaries Fund LLC | [2022-03-31] | 521.9 | 573.0 |
| HF | Soroban Decarbonization Beneficiaries Master Fund LP | 2022-03-31 | 2,183.9 | |
| HF | Soroban Opportunities Cayman Fund III LP | [2021-05-01] | 1,076.8 | 698.6 |
| HF | Soroban Opportunities Fund III LLC | [2021-05-01] | 1,957.9 | 1,546.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 9.6 |
| By Discretionary | ||
| Discretionary | 10 | 9.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 9.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.6 | |
| United States Persons | 0.0 | |
| Total | 10 | 9.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Pearse Griffith | 101 | |||
| Monina Windsor | 18 | |||
| Gaurav Kapadia | 18 | |||
| Steven Johnson | 47 | |||
| Scott Friedman | 40 | |||
| Eric Mandelblatt | 16 | |||
| Steven Niditch | 16 | |||
| Soroban Capital Partners LP | 16 | |||
| Vito Tanzi | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001517857] | |
| 3 | [0001517857] | |
| 4 | [0001517857] | |
| SC 13D | [0001517857] | |
| SC 13G | [0001517857] |
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|---|---|---|
|
Samlyn Capital LLC
✚
|
NY | 9.7 |
|
The WindAcre Partnership LLC
✚
|
TX | 9.7 |
|
Vista Credit Partners LP
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NY | 9.6 |
|
Junto Capital Management LP
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NY | 9.6 |
|
Martin Currie Investment Management Limited
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9.6 | |
|
Trutino Capital Management LLC
✚
|
NY | 9.6 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 9.6 |
|
K2/D&S Management Co LLC
✚
|
CT | 9.4 |
|
Pentwater Capital Management LP
✚
|
FL | 9.3 |
|
Laurion Capital Management LP
✚
|
NY | 9.3 |