$8.83 Billion is the total value of Soroban Capital Partners LP's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DELcall | $718,110,000 | -10.6% | 19,750,000 | -20.2% | 8.14% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $698,981,000 | +3133.0% | 7,650,000 | +2960.0% | 7.92% | +2933.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $608,594,000 | +20.7% | 16,738,001 | +7.8% | 6.89% | +13.5% |
| DOW | DOW CHEM COcall | $480,000,000 | +19.4% | 12,500,000 | 0.0% | 5.44% | +12.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $435,388,000 | +17.3% | 7,711,442 | +4.8% | 4.93% | +10.2% |
| CBS | Sell | CBS CORP NEWcl b | $416,348,000 | +10.5% | 7,548,000 | -2.1% | 4.72% | +3.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $359,575,000 | +1.4% | 8,942,438 | -11.3% | 4.07% | -4.7% |
| DIS | DISNEY WALT COcall | $322,450,000 | +2.1% | 5,000,000 | 0.0% | 3.65% | -4.0% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $314,956,000 | +22.4% | 8,952,704 | 0.0% | 3.57% | +15.0% | |
| QCOM | Sell | QUALCOMM INC | $308,582,000 | -3.7% | 4,583,814 | -12.6% | 3.50% | -9.5% |
| XOM | Sell | EXXON MOBIL CORPput | $296,838,000 | -70.1% | 3,450,000 | -68.6% | 3.36% | -71.9% |
| LNG | Sell | CHENIERE ENERGY INC | $277,251,000 | +8.8% | 8,120,988 | -11.5% | 3.14% | +2.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $269,694,000 | +13.6% | 7,399,000 | +4.7% | 3.06% | +6.8% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $248,536,000 | – | 2,657,000 | +100.0% | 2.82% | – |
| OKE | ONEOK INC NEWcall | $239,940,000 | +29.1% | 4,500,000 | 0.0% | 2.72% | +21.3% | |
| HUN | Sell | HUNTSMAN CORP | $220,527,000 | -0.9% | 10,700,000 | -20.4% | 2.50% | -6.9% |
| ADSK | New | AUTODESK INC | $203,122,000 | – | 4,933,742 | +100.0% | 2.30% | – |
| TWC | New | TIME WARNER CABLE INC | $180,678,000 | – | 1,618,979 | +100.0% | 2.05% | – |
| FDO | Buy | FAMILY DLR STORES INC | $164,778,000 | +237.9% | 2,287,951 | +192.4% | 1.87% | +217.5% |
| WYNN | WYNN RESORTS LTD | $164,596,000 | +23.5% | 1,041,678 | 0.0% | 1.86% | +16.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $153,607,000 | -49.3% | 2,950,000 | -50.8% | 1.74% | -52.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $134,611,000 | -7.7% | 3,617,614 | -23.1% | 1.52% | -13.3% |
| DISH | DISH NETWORK CORPcl a | $131,949,000 | +5.9% | 2,931,540 | 0.0% | 1.50% | -0.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $129,397,000 | +10.5% | 1,767,000 | 0.0% | 1.47% | +3.9% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $124,538,000 | +3.0% | 3,501,200 | +10.4% | 1.41% | -3.2% |
| COP | Sell | CONOCOPHILLIPSput | $121,643,000 | -66.5% | 1,750,000 | -70.8% | 1.38% | -68.5% |
| WCC | WESCO INTL INC | $118,523,000 | +12.6% | 1,548,716 | 0.0% | 1.34% | +5.8% | |
| INTC | Buy | INTEL CORPput | $114,605,000 | +18.2% | 5,000,000 | +25.0% | 1.30% | +11.1% |
| AZO | Sell | AUTOZONE INC | $109,736,000 | -50.3% | 259,588 | -50.2% | 1.24% | -53.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $105,818,000 | – | 1,420,000 | +100.0% | 1.20% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $101,058,000 | -6.2% | 1,772,331 | -11.4% | 1.14% | -11.8% |
| ADSK | New | AUTODESK INCcall | $99,203,000 | – | 2,409,600 | +100.0% | 1.12% | – |
| GOOGL | Sell | GOOGLE INCcl a | $93,053,000 | -27.0% | 106,236 | -26.6% | 1.05% | -31.4% |
| LNG | New | CHENIERE ENERGY INCcall | $68,280,000 | – | 2,000,000 | +100.0% | 0.77% | – |
| TWC | New | TIME WARNER CABLE INCcall | $55,800,000 | – | 500,000 | +100.0% | 0.63% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $50,123,000 | +4.5% | 2,167,000 | +5.5% | 0.57% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $42,345,000 | +139.9% | 750,000 | +114.3% | 0.48% | +125.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $35,180,000 | -38.8% | 1,000,000 | -50.0% | 0.40% | -42.4% |
| COP | New | CONOCOPHILLIPScall | $34,755,000 | – | 500,000 | +100.0% | 0.39% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $34,731,000 | -44.7% | 807,318 | -38.2% | 0.39% | -48.1% |
| IOC | Sell | INTEROIL CORPput | $22,263,000 | -74.4% | 312,200 | -75.0% | 0.25% | -75.9% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $13,220,000 | -65.8% | 250,000 | -66.7% | 0.15% | -67.8% |
| NFG | NATIONAL FUEL GAS CO N J | $4,514,000 | +18.7% | 65,650 | 0.0% | 0.05% | +10.9% | |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -176,829 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,812,000 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -250,000 | -100.0% | -0.28% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -8,527,035 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -1,500,000 | -100.0% | -1.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -2,800,000 | -100.0% | -1.10% | – |
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 2013-11-14
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.