$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $2,461,251,000 | – | 26,485,000 | +100.0% | 13.99% | – |
| LNG | New | CHENIERE ENERGY INCcall | $831,720,000 | – | 11,600,000 | +100.0% | 4.73% | – |
| APC | New | ANADARKO PETE CORPcall | $547,350,000 | – | 5,000,000 | +100.0% | 3.11% | – |
| AMZN | New | AMAZON COM INCcall | $487,170,000 | – | 1,500,000 | +100.0% | 2.77% | – |
| 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% | – |
| MCD | New | MCDONALDS CORPcall | $310,954,000 | – | 3,086,700 | +100.0% | 1.77% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEWput | $232,392,000 | – | 1,780,100 | +100.0% | 1.32% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INCcall | $190,588,000 | – | 2,538,800 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INCcall | $163,537,000 | – | 1,830,500 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.