$11.6 Billion is the total value of Soroban Capital Partners LP's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $448,426,000 | +3.0% | 7,434,124 | -3.6% | 3.88% | -21.4% |
| CBS | Sell | CBS CORP NEWcl b | $376,767,000 | -9.5% | 5,911,000 | -21.7% | 3.26% | -30.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $335,071,000 | -6.8% | 7,592,819 | -15.1% | 2.90% | -28.8% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $318,286,000 | +18.0% | 6,935,843 | -6.3% | 2.75% | -9.9% |
| LNG | Sell | CHENIERE ENERGY INC | $193,169,000 | -30.3% | 4,479,810 | -44.8% | 1.67% | -46.8% |
| WCC | Sell | WESCO INTL INC | $118,274,000 | -0.2% | 1,298,716 | -16.1% | 1.02% | -23.8% |
| FDO | Sell | FAMILY DLR STORES INC | $93,939,000 | -43.0% | 1,445,888 | -36.8% | 0.81% | -56.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $90,000,000 | -27.7% | 2,500,000 | -28.6% | 0.78% | -44.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $14,313,000 | -90.7% | 250,000 | -91.5% | 0.12% | -92.9% |
| OKE | Sell | ONEOK INC NEWcall | $13,609,000 | -94.3% | 250,000 | -94.4% | 0.12% | -95.7% |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -65,650 | -100.0% | -0.05% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -312,200 | -100.0% | -0.25% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -807,318 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,167,000 | -100.0% | -0.57% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,409,600 | -100.0% | -1.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,420,000 | -100.0% | -1.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -259,588 | -100.0% | -1.24% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,000,000 | -100.0% | -1.30% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,750,000 | -100.0% | -1.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,583,814 | -100.0% | -3.50% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -12,500,000 | -100.0% | -5.44% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -19,750,000 | -100.0% | -8.14% | – |
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 2014-02-13
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.