$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,022,490,000 | -34.0% | 10,500,000 | -28.8% | 12.93% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $400,770,000 | -54.7% | 4,500,000 | -55.0% | 5.07% | -33.8% |
| DIS | Sell | DISNEY WALT COcall | $400,350,000 | -47.6% | 5,000,000 | -50.0% | 5.06% | -23.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,513,000 | -16.5% | 6,750,410 | -9.2% | 4.74% | +22.1% |
| ADSK | Sell | AUTODESK INC | $353,507,000 | -22.2% | 7,188,025 | -20.4% | 4.47% | +13.8% |
| XOM | Sell | EXXON MOBIL CORPput | $341,880,000 | -48.0% | 3,500,000 | -46.2% | 4.32% | -24.0% |
| CBS | Sell | CBS CORP NEWcl b | $307,931,000 | -18.3% | 4,982,697 | -15.7% | 3.89% | +19.5% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $276,346,000 | -13.2% | 6,191,934 | -10.7% | 3.49% | +26.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $250,568,000 | -25.2% | 5,246,406 | -30.9% | 3.17% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $217,982,000 | -19.6% | 9,201,435 | -21.4% | 2.76% | +17.5% |
| HUN | Sell | HUNTSMAN CORP | $213,392,000 | -24.2% | 8,738,428 | -23.7% | 2.70% | +10.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $204,212,000 | +2.3% | 3,472,400 | -20.1% | 2.58% | +49.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $162,003,000 | -52.6% | 1,700,100 | -52.7% | 2.05% | -30.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $110,960,000 | -73.7% | 2,000,000 | -71.4% | 1.40% | -61.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $76,518,000 | -54.9% | 1,230,000 | -58.0% | 0.97% | -34.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,667,000 | -72.0% | 446,000 | -74.8% | 0.50% | -59.1% |
| WYNN | Sell | WYNN RESORTS LTD | $11,480,000 | -94.3% | 51,678 | -95.0% | 0.14% | -91.7% |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -181,172 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -511,200 | -100.0% | -0.16% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -400,000 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -538,000 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -2,000,000 | -100.0% | -0.65% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -847,200 | -100.0% | -0.71% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,500,000 | -100.0% | -0.78% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,445,888 | -100.0% | -0.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,048,068 | -100.0% | -0.92% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,772,331 | -100.0% | -1.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -106,236 | -100.0% | -1.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -5,000,000 | -100.0% | -1.91% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -11,202,704 | -100.0% | -3.81% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -10,372,000 | -100.0% | -3.87% | – |
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.