$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | $943,740,000 | -18.8% | 21,000,000 | 0.0% | 8.08% | -7.7% | |
| APC | ANADARKO PETE CORPcall | $579,975,000 | -18.7% | 7,030,000 | 0.0% | 4.97% | -7.6% | |
| LNG | CHENIERE ENERGY INC | $441,245,000 | -12.0% | 6,267,685 | 0.0% | 3.78% | -0.0% | |
| TSLA | TESLA MTRS INCput | $266,892,000 | -8.4% | 1,200,000 | 0.0% | 2.28% | +4.1% | |
| 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% | |
| AMJ | JPMORGAN CHASE & COcall | $114,875,000 | -13.4% | 2,500,000 | 0.0% | 0.98% | -1.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $104,128,000 | +4.9% | 3,805,830 | 0.0% | 0.89% | +19.3% | |
| CCE | COCA COLA ENTERPRISES INC NEcall | $101,706,000 | -0.3% | 2,300,000 | 0.0% | 0.87% | +13.3% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $77,685,000 | +28.1% | 1,500,000 | 0.0% | 0.66% | +45.5% |
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.