$17.6 Billion is the total value of Soroban Capital Partners LP's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $2,461,251,000 | – | 26,485,000 | +100.0% | 13.99% | – |
| WMB | WILLIAMS COS INC DEL | $1,222,410,000 | +43.4% | 21,000,000 | 0.0% | 6.95% | -35.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,129,260,000 | +10.4% | 11,000,000 | +4.8% | 6.42% | -50.4% |
| DIS | Buy | DISNEY WALT COcall | $857,400,000 | +114.2% | 10,000,000 | +100.0% | 4.87% | -3.8% |
| LNG | New | CHENIERE ENERGY INCcall | $831,720,000 | – | 11,600,000 | +100.0% | 4.73% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $708,147,000 | +337.1% | 6,900,000 | +305.9% | 4.02% | +96.4% |
| APC | New | ANADARKO PETE CORPcall | $547,350,000 | – | 5,000,000 | +100.0% | 3.11% | – |
| CBS | Buy | CBS CORP NEWcl b | $518,249,000 | +68.3% | 8,340,027 | +67.4% | 2.94% | -24.4% |
| ADSK | Buy | AUTODESK INC | $516,021,000 | +46.0% | 9,152,551 | +27.3% | 2.93% | -34.4% |
| AMZN | New | AMAZON COM INCcall | $487,170,000 | – | 1,500,000 | +100.0% | 2.77% | – |
| LNG | Sell | CHENIERE ENERGY INC | $449,393,000 | +4.2% | 6,267,685 | -19.5% | 2.55% | -53.2% |
| XOM | Buy | EXXON MOBIL CORPput | $442,992,000 | +29.6% | 4,400,000 | +25.7% | 2.52% | -41.8% |
| KMI | New | KINDER MORGAN INC DELcall | $439,123,000 | – | 12,110,400 | +100.0% | 2.50% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $433,619,000 | – | 14,750,000 | +100.0% | 2.46% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $429,767,000 | +14.8% | 7,492,452 | +11.0% | 2.44% | -48.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $429,607,000 | +165.1% | 3,340,128 | +145.3% | 2.44% | +19.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $401,520,000 | +261.9% | 7,000,000 | +250.0% | 2.28% | +62.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $375,375,000 | -6.3% | 3,750,000 | -16.7% | 2.13% | -57.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $342,930,000 | +33.0% | 2,983,560 | +21.8% | 1.95% | -40.2% |
| MCD | New | MCDONALDS CORPcall | $310,954,000 | – | 3,086,700 | +100.0% | 1.77% | – |
| TWC | TIME WARNER CABLE INC | $290,204,000 | +7.4% | 1,970,156 | 0.0% | 1.65% | -51.8% | |
| APC | New | ANADARKO PETE CORP | $284,719,000 | – | 2,600,883 | +100.0% | 1.62% | – |
| WAG | New | WALGREEN COcall | $259,455,000 | – | 3,500,000 | +100.0% | 1.47% | – |
| BHP | BHP BILLITON LTDput | $256,688,000 | +1.0% | 3,750,000 | 0.0% | 1.46% | -54.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $247,221,000 | +90.6% | 1,323,381 | +55.3% | 1.40% | -14.4% |
| CVX | New | CHEVRON CORP NEWput | $232,392,000 | – | 1,780,100 | +100.0% | 1.32% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $228,824,000 | +12.7% | 13,083,148 | +0.1% | 1.30% | -49.4% |
| GOOG | New | GOOGLE INCcl c | $226,660,000 | – | 394,000 | +100.0% | 1.29% | – |
| COP | New | CONOCOPHILLIPSput | $224,355,000 | – | 2,617,000 | +100.0% | 1.28% | – |
| HUN | Sell | HUNTSMAN CORP | $212,130,000 | -0.6% | 7,549,102 | -13.6% | 1.20% | -55.3% |
| WMT | New | WAL-MART STORES INCcall | $190,588,000 | – | 2,538,800 | +100.0% | 1.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $173,696,000 | -14.9% | 2,624,603 | -24.4% | 0.99% | -61.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $170,523,000 | +55.2% | 1,293,799 | +35.5% | 0.97% | -30.3% |
| PEP | New | PEPSICO INCcall | $163,537,000 | – | 1,830,500 | +100.0% | 0.93% | – |
| NLSN | Sell | NIELSEN N V | $136,799,000 | -50.5% | 2,825,836 | -54.4% | 0.78% | -77.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $132,253,000 | +41.6% | 3,805,830 | +10.4% | 0.75% | -36.3% |
| WCC | WESCO INTL INC | $112,183,000 | +3.8% | 1,298,716 | 0.0% | 0.64% | -53.3% | |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $109,894,000 | – | 2,300,000 | +100.0% | 0.62% | – |
| V | New | VISA INCcall | $105,355,000 | – | 500,000 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORPcall | $99,750,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $77,415,000 | +254.4% | 1,500,000 | +157.7% | 0.44% | +59.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $72,755,000 | -71.0% | 1,522,703 | -71.0% | 0.41% | -87.0% |
| PX | New | PRAXAIR INCcall | $67,230,000 | – | 506,100 | +100.0% | 0.38% | – |
| 3101SC | New | COMMONWEALTH REIT | $51,398,000 | – | 1,952,826 | +100.0% | 0.29% | – |
| JD | New | JD COM INCspon adr cl a | $45,405,000 | – | 1,592,602 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INCcall | $42,285,000 | – | 750,000 | +100.0% | 0.24% | – |
| TRN | New | TRINITY INDS INCput | $38,596,000 | – | 882,800 | +100.0% | 0.22% | – |
| SE | New | SPECTRA ENERGY CORPcall | $10,620,000 | – | 250,000 | +100.0% | 0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -51,678 | -100.0% | -0.14% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -7,000,000 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -446,000 | -100.0% | -0.50% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -597,100 | -100.0% | -0.58% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,028,545 | -100.0% | -0.84% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,230,000 | -100.0% | -0.97% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,507,565 | -100.0% | -1.40% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,201,435 | -100.0% | -2.76% | – |
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 2014-08-14
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.