$11.7 Billion is the total value of Soroban Capital Partners LP's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $990,165,000 | +333.4% | 6,511,670 | +309.0% | 8.48% | +392.6% |
WMB | WILLIAMS COS INC DEL | $943,740,000 | -18.8% | 21,000,000 | 0.0% | 8.08% | -7.7% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $821,977,000 | +130.9% | 7,318,174 | +127.9% | 7.04% | +162.4% |
CBS | Buy | CBS CORP NEWcl b | $739,850,000 | +33.9% | 13,369,174 | +29.4% | 6.33% | +52.1% |
ADSK | Sell | AUTODESK INC | $685,754,000 | +4.4% | 11,417,814 | -4.2% | 5.87% | +18.7% |
DG | Sell | DOLLAR GEN CORP NEW | $677,327,000 | +6.5% | 9,580,295 | -8.0% | 5.80% | +21.0% |
OXY | Sell | OCCIDENTAL PETE CORP DELcall | $662,512,000 | -39.5% | 8,000,000 | -29.7% | 5.67% | -31.2% |
APC | ANADARKO PETE CORPcall | $579,975,000 | -18.7% | 7,030,000 | 0.0% | 4.97% | -7.6% | |
DG | Sell | DOLLAR GEN CORP NEWcall | $565,600,000 | +8.3% | 8,000,000 | -6.4% | 4.84% | +23.0% |
DIS | Sell | DISNEY WALT COcall | $470,950,000 | -5.2% | 5,000,000 | -10.4% | 4.03% | +7.8% |
LNG | CHENIERE ENERGY INC | $441,245,000 | -12.0% | 6,267,685 | 0.0% | 3.78% | -0.0% | |
APD | New | AIR PRODS & CHEMS INC | $393,477,000 | – | 2,728,122 | +100.0% | 3.37% | – |
KMI | Sell | KINDER MORGAN INC DELcall | $306,748,000 | -19.5% | 7,250,000 | -27.1% | 2.63% | -8.6% |
AXLL | Buy | AXIALL CORP | $297,290,000 | +137.2% | 7,000,000 | +100.0% | 2.54% | +169.6% |
TSLA | TESLA MTRS INCput | $266,892,000 | -8.4% | 1,200,000 | 0.0% | 2.28% | +4.1% | |
VZ | New | VERIZON COMMUNICATIONS INCcall | $266,054,000 | – | 1,014,700 | +100.0% | 2.28% | – |
GOOG | New | GOOGLE INCcall | $259,673,000 | – | 493,300 | +100.0% | 2.22% | – |
TWX | TIME WARNER INC | $252,843,000 | +13.6% | 2,960,000 | 0.0% | 2.16% | +29.1% | |
CDNS | CADENCE DESIGN SYSTEM INC | $248,187,000 | +10.2% | 13,083,148 | 0.0% | 2.12% | +25.3% | |
APC | Sell | ANADARKO PETE CORP | $216,615,000 | -57.4% | 2,625,641 | -47.6% | 1.86% | -51.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $134,437,000 | -19.5% | 904,022 | -23.1% | 1.15% | -8.5% |
PCLN | New | PRICELINE GRP INC | $129,984,000 | – | 114,000 | +100.0% | 1.11% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $123,426,000 | – | 2,355,000 | +100.0% | 1.06% | – |
XOM | Sell | EXXON MOBIL CORPput | $115,563,000 | -5.5% | 1,250,000 | -3.8% | 0.99% | +7.4% |
AMJ | JPMORGAN CHASE & COcall | $114,875,000 | -13.4% | 2,500,000 | 0.0% | 0.98% | -1.6% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $112,320,000 | – | 1,000,000 | +100.0% | 0.96% | – |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $104,128,000 | +4.9% | 3,805,830 | 0.0% | 0.89% | +19.3% | |
PAGP | New | PLAINS GP HLDGS L P | $102,720,000 | – | 4,000,000 | +100.0% | 0.88% | – |
CCE | COCA COLA ENTERPRISES INC NEcall | $101,706,000 | -0.3% | 2,300,000 | 0.0% | 0.87% | +13.3% | |
WMT | New | WAL-MART STORES INCput | $92,055,000 | – | 1,071,900 | +100.0% | 0.79% | – |
CBS | New | CBS CORP NEWcall | $80,796,000 | – | 1,460,000 | +100.0% | 0.69% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $79,595,000 | -44.4% | 1,041,824 | -50.2% | 0.68% | -36.9% |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $77,685,000 | +28.1% | 1,500,000 | 0.0% | 0.66% | +45.5% | |
CMCSA | New | COMCAST CORP NEWcall | $58,010,000 | – | 1,000,000 | +100.0% | 0.50% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $55,740,000 | – | 731,500 | +100.0% | 0.48% | – |
PEP | New | PEPSICO INCcall | $47,280,000 | – | 500,000 | +100.0% | 0.40% | – |
CHK | Sell | CHESAPEAKE ENERGY CORPcall | $39,913,000 | -74.3% | 2,000,000 | -70.4% | 0.34% | -70.7% |
LO | New | LORILLARD INC | $22,981,000 | – | 365,122 | +100.0% | 0.20% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -125,900 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -330,000 | -100.0% | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
T | Exit | AT&T INCput | $0 | – | -1,540,500 | -100.0% | -0.41% | – |
WAG | Exit | WALGREEN COcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500,000 | -100.0% | -0.48% | – |
PX | Exit | PRAXAIR INCcall | $0 | – | -500,000 | -100.0% | -0.49% | – |
INTU | Exit | INTUITcall | $0 | – | -1,086,600 | -100.0% | -0.72% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,298,716 | -100.0% | -0.77% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -0.93% | – |
NLSN | Exit | NIELSEN N V | $0 | – | -3,214,106 | -100.0% | -1.07% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -669,481 | -100.0% | -1.10% | – |
WAG | Exit | WALGREEN CO | $0 | – | -3,080,000 | -100.0% | -1.38% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -317,160 | -100.0% | -1.38% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,500,000 | -100.0% | -1.47% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -4,947,800 | -100.0% | -2.05% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000,000 | -100.0% | -2.43% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -4,310,000 | -100.0% | -3.27% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -11,050,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-14 |
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 |
SC 13G/A | 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.