$13.3 Billion is the total value of Soroban Capital Partners LP's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,094,331,000 | +54.5% | 11,381,500 | +64.9% | 8.24% | +104.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,086,105,000 | -3.8% | 11,050,000 | +0.5% | 8.18% | +27.5% |
| APC | Buy | ANADARKO PETE CORPcall | $713,123,000 | +30.3% | 7,030,000 | +40.6% | 5.37% | +72.8% |
| ADSK | Buy | AUTODESK INC | $656,793,000 | +27.3% | 11,920,011 | +30.2% | 4.95% | +68.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $636,040,000 | +48.0% | 10,408,111 | +38.9% | 4.79% | +96.2% |
| CBS | Buy | CBS CORP NEWcl b | $552,553,000 | +6.6% | 10,328,102 | +23.8% | 4.16% | +41.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $522,491,000 | +30.1% | 8,550,000 | +22.1% | 3.94% | +72.5% |
| APC | Buy | ANADARKO PETE CORP | $508,700,000 | +78.7% | 5,014,783 | +92.8% | 3.83% | +136.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $355,944,000 | +3.8% | 3,211,043 | +7.6% | 2.68% | +37.6% |
| TSLA | New | TESLA MTRS INCput | $291,216,000 | – | 1,200,000 | +100.0% | 2.19% | – |
| ADSK | Buy | AUTODESK INCcall | $272,624,000 | +544.7% | 4,947,800 | +559.7% | 2.05% | +755.8% |
| TWX | New | TIME WARNER INC | $222,622,000 | – | 2,960,000 | +100.0% | 1.68% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $195,270,000 | – | 1,500,000 | +100.0% | 1.47% | – |
| WAG | New | WALGREEN CO | $182,552,000 | – | 3,080,000 | +100.0% | 1.38% | – |
| NLSN | Buy | NIELSEN N V | $142,481,000 | +4.2% | 3,214,106 | +13.7% | 1.07% | +38.1% |
| AMJ | New | JPMORGAN CHASE & COcall | $132,700,000 | – | 2,500,000 | +100.0% | 1.00% | – |
| AXLL | New | AXIALL CORP | $125,335,000 | – | 3,500,000 | +100.0% | 0.94% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $123,975,000 | – | 2,500,000 | +100.0% | 0.93% | – |
| INTU | New | INTUITcall | $95,240,000 | – | 1,086,600 | +100.0% | 0.72% | – |
| GE | New | GENERAL ELECTRIC COcall | $64,050,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| T | New | AT&T INCput | $54,287,000 | – | 1,540,500 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $49,990,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,321,000 | – | 330,000 | +100.0% | 0.22% | – |
| TWX | New | TIME WARNER INCcall | $9,469,000 | – | 125,900 | +100.0% | 0.07% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 33 | Q2 2024 | 24.9% |
| ALPHABET INC | 29 | Q2 2024 | 9.6% |
| NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
| ALPHABET INC | 24 | Q2 2024 | 5.9% |
| CSX CORP | 19 | Q2 2024 | 24.2% |
| MICROSOFT CORP | 18 | Q2 2024 | 21.3% |
| ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
| LOWES COS INC | 17 | Q2 2024 | 8.8% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
| AUTODESK INC | 16 | Q2 2017 | 5.9% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.