$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 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT COcall | $496,574,000 | -42.1% | 5,577,600 | -44.2% | 3.74% | -23.2% |
AAPL | Sell | APPLE INCcall | $434,233,000 | -82.4% | 4,310,000 | -83.7% | 3.27% | -76.6% |
KMI | Sell | KINDER MORGAN INC DELcall | $381,234,000 | -13.2% | 9,943,500 | -17.9% | 2.87% | +15.1% |
AMZN | Sell | AMAZON COM INCcall | $322,440,000 | -33.8% | 1,000,000 | -33.3% | 2.43% | -12.2% |
TWC | Sell | TIME WARNER CABLE INC | $228,458,000 | -21.3% | 1,592,156 | -19.2% | 1.72% | +4.4% |
GOOG | Sell | GOOGLE INCcl c | $183,115,000 | -19.2% | 317,160 | -19.5% | 1.38% | +7.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $167,008,000 | -2.1% | 1,175,122 | -9.2% | 1.26% | +29.8% |
CHK | Sell | CHESAPEAKE ENERGY CORPcall | $155,183,000 | -64.2% | 6,750,000 | -54.2% | 1.17% | -52.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $146,101,000 | -40.9% | 669,481 | -49.4% | 1.10% | -21.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $143,212,000 | -17.6% | 2,092,824 | -20.3% | 1.08% | +9.3% |
XOM | Sell | EXXON MOBIL CORPput | $122,265,000 | -72.4% | 1,300,000 | -70.5% | 0.92% | -63.4% |
PX | Sell | PRAXAIR INCcall | $64,500,000 | -4.1% | 500,000 | -1.2% | 0.49% | +27.2% |
WAG | Sell | WALGREEN COcall | $59,270,000 | -77.2% | 1,000,000 | -71.4% | 0.45% | -69.7% |
SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
TRN | Exit | TRINITY INDS INCput | $0 | – | -882,800 | -100.0% | -0.22% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,592,602 | -100.0% | -0.26% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,952,826 | -100.0% | -0.29% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,522,703 | -100.0% | -0.41% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
V | Exit | VISA INCcall | $0 | – | -500,000 | -100.0% | -0.60% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -1,830,500 | -100.0% | -0.93% | – |
WMT | Exit | WAL-MART STORES INCcall | $0 | – | -2,538,800 | -100.0% | -1.08% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -7,549,102 | -100.0% | -1.20% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -2,617,000 | -100.0% | -1.28% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,780,100 | -100.0% | -1.32% | – |
BHP | Exit | BHP BILLITON LTDput | $0 | – | -3,750,000 | -100.0% | -1.46% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,086,700 | -100.0% | -1.77% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,750,000 | -100.0% | -2.13% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,340,128 | -100.0% | -2.44% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -11,600,000 | -100.0% | -4.73% | – |
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.