Soroban Capital Partners LP - Q3 2014 holdings

$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 NewTESLA MTRS INCput$291,216,0001,200,000
+100.0%
2.19%
TWX NewTIME WARNER INC$222,622,0002,960,000
+100.0%
1.68%
APD NewAIR PRODS & CHEMS INCcall$195,270,0001,500,000
+100.0%
1.47%
WAG NewWALGREEN CO$182,552,0003,080,000
+100.0%
1.38%
AMJ NewJPMORGAN CHASE & COcall$132,700,0002,500,000
+100.0%
1.00%
AXLL NewAXIALL CORP$125,335,0003,500,000
+100.0%
0.94%
XLB NewSELECT SECTOR SPDR TRput$123,975,0002,500,000
+100.0%
0.93%
INTU NewINTUITcall$95,240,0001,086,600
+100.0%
0.72%
GE NewGENERAL ELECTRIC COcall$64,050,0002,500,000
+100.0%
0.48%
T NewAT&T INCput$54,287,0001,540,500
+100.0%
0.41%
VZ NewVERIZON COMMUNICATIONS INCput$49,990,0001,000,000
+100.0%
0.38%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$29,321,000330,000
+100.0%
0.22%
TWX NewTIME WARNER INCcall$9,469,000125,900
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP30Q3 202324.9%
NXP SEMICONDUCTORS N V26Q4 201910.0%
ALPHABET INC26Q3 20238.1%
ALPHABET INC21Q3 20235.9%
ANHEUSER BUSCH INBEV SA/NV18Q1 20189.9%
CSX CORP16Q3 202324.2%
EXXON MOBIL CORP16Q4 201712.0%
AUTODESK INC16Q2 20175.9%
MICROSOFT CORP15Q3 202318.9%
ANHEUSER BUSCH INBEV SA/NV15Q2 201813.4%

View Soroban Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Soroban Capital Partners LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Agile Growth Corp.Sold outFebruary 14, 202200.0%
Alight, Inc. / DelawareSold outFebruary 14, 202200.0%
BlackSky Technology Inc.Sold outFebruary 14, 202200.0%
Colonnade Acquisition Corp. IISold outFebruary 14, 202200.0%
Doma Holdings, Inc.Sold outFebruary 14, 202200.0%
Group Nine Acquisition Corp.February 14, 20221,076,7594.7%
MONEYLION INC.Sold outFebruary 14, 202200.0%
Northern Star Investment Corp. IISold outFebruary 14, 202200.0%
Spire Global, Inc.Sold outFebruary 14, 202200.0%
Tio Tech AFebruary 14, 20221,600,0004.6%

View Soroban Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Soroban Capital Partners LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13273506000.0 != 13273509000.0)

Export Soroban Capital Partners LP's holdings