$7.91 Billion is the total value of Soroban Capital Partners LP's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $852,180,000 | +26.7% | 21,000,000 | +20.4% | 10.78% | +85.3% |
| LNG | Buy | CHENIERE ENERGY INC | $431,215,000 | +123.2% | 7,790,695 | +73.9% | 5.45% | +226.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,833,000 | +66.1% | 2,448,560 | +67.9% | 3.26% | +142.7% |
| BHP | Buy | BHP BILLITON LTDput | $254,138,000 | +132.9% | 3,750,000 | +134.4% | 3.21% | +240.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $203,052,000 | +12.1% | 13,066,390 | +1.2% | 2.57% | +64.0% |
| APD | New | AIR PRODS & CHEMS INC | $162,085,000 | – | 1,361,603 | +100.0% | 2.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $129,734,000 | – | 852,000 | +100.0% | 1.64% | – |
| GNCIQ | New | GNC HLDGS INC | $110,383,000 | – | 2,507,565 | +100.0% | 1.40% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $109,897,000 | – | 954,799 | +100.0% | 1.39% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $93,410,000 | – | 3,448,130 | +100.0% | 1.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $66,804,000 | – | 1,028,545 | +100.0% | 0.84% | – |
| PSX | New | PHILLIPS 66call | $46,013,000 | – | 597,100 | +100.0% | 0.58% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $21,841,000 | – | 582,126 | +100.0% | 0.28% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,320,000 | – | 7,000,000 | +100.0% | 0.16% | – |
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 2014-05-15
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 | 2024-05-15 |
| 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 |
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.