$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.