$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.