$8.3 Billion is the total value of Soroban Capital Partners LP's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPput | $993,850,000 | – | 11,000,000 | +100.0% | 11.98% | – |
| WMB | New | WILLIAMS COS INC DELcall | $803,633,000 | – | 24,750,000 | +100.0% | 9.69% | – |
| WMB | New | WILLIAMS COS INC DEL | $504,055,000 | – | 15,523,717 | +100.0% | 6.08% | – |
| DOW | New | DOW CHEM COcall | $402,125,000 | – | 12,500,000 | +100.0% | 4.85% | – |
| CBS | New | CBS CORP NEWcl b | $376,934,000 | – | 7,713,000 | +100.0% | 4.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $371,238,000 | – | 7,361,442 | +100.0% | 4.48% | – |
| COP | New | CONOCOPHILLIPSput | $363,000,000 | – | 6,000,000 | +100.0% | 4.38% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $354,547,000 | – | 10,083,815 | +100.0% | 4.27% | – |
| QCOM | New | QUALCOMM INC | $320,383,000 | – | 5,244,439 | +100.0% | 3.86% | – |
| DIS | New | DISNEY WALT COcall | $315,750,000 | – | 5,000,000 | +100.0% | 3.81% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $303,240,000 | – | 6,000,000 | +100.0% | 3.66% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $257,345,000 | – | 8,952,704 | +100.0% | 3.10% | – |
| LNG | New | CHENIERE ENERGY INC | $254,798,000 | – | 9,178,616 | +100.0% | 3.07% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $237,381,000 | – | 7,067,000 | +100.0% | 2.86% | – |
| HUN | New | HUNTSMAN CORP | $222,586,000 | – | 13,441,160 | +100.0% | 2.68% | – |
| AZO | New | AUTOZONE INC | $220,860,000 | – | 521,277 | +100.0% | 2.66% | – |
| OKE | New | ONEOK INC NEWcall | $185,895,000 | – | 4,500,000 | +100.0% | 2.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $145,849,000 | – | 4,701,767 | +100.0% | 1.76% | – |
| WYNN | New | WYNN RESORTS LTD | $133,304,000 | – | 1,041,678 | +100.0% | 1.61% | – |
| GOOGL | New | GOOGLE INCcl a | $127,467,000 | – | 144,788 | +100.0% | 1.54% | – |
| DISH | New | DISH NETWORK CORPcl a | $124,649,000 | – | 2,931,540 | +100.0% | 1.50% | – |
| KMI | New | KINDER MORGAN INC DELcall | $120,958,000 | – | 3,170,600 | +100.0% | 1.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $117,081,000 | – | 1,767,000 | +100.0% | 1.41% | – |
| SEMG | New | SEMGROUP CORPcl a | $107,720,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| WCC | New | WESCO INTL INC | $105,251,000 | – | 1,548,716 | +100.0% | 1.27% | – |
| INTC | New | INTEL CORPput | $96,920,000 | – | 4,000,000 | +100.0% | 1.17% | – |
| NWSA | New | NEWS CORPcl a | $91,224,000 | – | 2,800,000 | +100.0% | 1.10% | – |
| IOC | New | INTEROIL CORPput | $86,811,000 | – | 1,248,900 | +100.0% | 1.05% | – |
| BHP | New | BHP BILLITON LTDput | $86,490,000 | – | 1,500,000 | +100.0% | 1.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $62,804,000 | – | 1,307,318 | +100.0% | 0.76% | – |
| QCOM | New | QUALCOMM INCcall | $61,090,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $57,490,000 | – | 2,000,000 | +100.0% | 0.69% | – |
| FDO | New | FAMILY DLR STORES INC | $48,763,000 | – | 782,583 | +100.0% | 0.59% | – |
| CBRE | New | CBRE GROUP INCcl a | $47,985,000 | – | 2,054,138 | +100.0% | 0.58% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $43,658,000 | – | 8,527,035 | +100.0% | 0.53% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $38,700,000 | – | 750,000 | +100.0% | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $23,235,000 | – | 250,000 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $21,620,000 | – | 250,000 | +100.0% | 0.26% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $18,954,000 | – | 1,812,000 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $17,651,000 | – | 350,000 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $14,728,000 | – | 250,000 | +100.0% | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,642,000 | – | 176,829 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,804,000 | – | 65,650 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
| NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
| ALPHABET INC | 26 | Q3 2023 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
| CSX CORP | 16 | Q3 2023 | 24.2% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
| AUTODESK INC | 16 | Q2 2017 | 5.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
| ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
| BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
| MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.