$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MTRS INCput | $291,216,000 | – | 1,200,000 | +100.0% | 2.19% | – |
| 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% | – |
| 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 | 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.