$10.7 Billion is the total value of Soroban Capital Partners LP's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | $1,062,390,000 | +12.6% | 21,000,000 | 0.0% | 9.92% | +22.8% | |
| TWC | Sell | TIME WARNER CABLE INC | $924,165,000 | -6.7% | 6,166,034 | -5.3% | 8.63% | +1.8% |
| CBS | Sell | CBS CORP NEWcl b | $749,611,000 | +1.3% | 12,363,696 | -7.5% | 7.00% | +10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $711,732,000 | -13.4% | 5,838,172 | -20.2% | 6.65% | -5.6% |
| ADSK | Sell | AUTODESK INC | $614,488,000 | -10.4% | 10,478,996 | -8.2% | 5.74% | -2.3% |
| PCLN | Buy | PRICELINE GRP INC | $606,068,000 | +366.3% | 520,610 | +356.7% | 5.66% | +408.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $543,719,000 | +384.1% | 4,460,000 | +346.0% | 5.08% | +427.8% |
| PCP | New | PRECISION CASTPARTS CORP | $518,166,000 | – | 2,467,455 | +100.0% | 4.84% | – |
| APD | AIR PRODS & CHEMS INC | $412,710,000 | +4.9% | 2,728,122 | 0.0% | 3.85% | +14.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $404,183,000 | -8.4% | 5,222,000 | -16.7% | 3.77% | -0.1% |
| DIS | Sell | DISNEY WALT COcall | $377,604,000 | -19.8% | 3,600,000 | -28.0% | 3.53% | -12.5% |
| GE | New | GENERAL ELECTRIC COcall | $347,340,000 | – | 14,000,000 | +100.0% | 3.24% | – |
| MSFT | New | MICROSOFT CORPcall | $300,847,000 | – | 7,400,000 | +100.0% | 2.81% | – |
| CRC | New | CALIFORNIA RES CORP | $258,055,000 | – | 33,909,999 | +100.0% | 2.41% | – |
| TWX | TIME WARNER INC | $249,942,000 | -1.1% | 2,960,000 | 0.0% | 2.33% | +7.8% | |
| AXLL | Sell | AXIALL CORP | $222,496,000 | -25.2% | 4,740,017 | -32.3% | 2.08% | -18.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $174,354,000 | +41.3% | 3,034,889 | +28.9% | 1.63% | +54.0% |
| APC | Sell | ANADARKO PETE CORPcall | $168,104,000 | -71.0% | 2,030,000 | -71.1% | 1.57% | -68.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $151,418,000 | -39.0% | 8,211,394 | -37.2% | 1.41% | -33.5% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $150,760,000 | -73.3% | 2,000,000 | -75.0% | 1.41% | -70.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $143,981,000 | +7.1% | 954,022 | +5.5% | 1.34% | +16.9% |
| PX | New | PRAXAIR INCcall | $141,266,000 | – | 1,170,000 | +100.0% | 1.32% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $136,625,000 | – | 984,399 | +100.0% | 1.28% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $132,556,000 | -80.4% | 1,758,497 | -81.6% | 1.24% | -78.7% |
| LO | Buy | LORILLARD INC | $128,397,000 | +458.7% | 1,964,752 | +438.1% | 1.20% | +508.6% |
| BIDU | New | BAIDU INCspon adr rep a | $128,166,000 | – | 615,000 | +100.0% | 1.20% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $119,541,000 | +14.8% | 3,805,830 | 0.0% | 1.12% | +25.1% | |
| PAGP | PLAINS GP HLDGS L P | $113,480,000 | +10.5% | 4,000,000 | 0.0% | 1.06% | +20.6% | |
| XOM | EXXON MOBIL CORPput | $106,250,000 | -8.1% | 1,250,000 | 0.0% | 0.99% | +0.3% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $85,830,000 | +10.5% | 1,500,000 | 0.0% | 0.80% | +20.6% | |
| AMAT | New | APPLIED MATLS INCcall | $78,960,000 | – | 3,500,000 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $70,885,000 | – | 1,061,000 | +100.0% | 0.66% | – |
| PCLN | New | PRICELINE GRP INCcall | $70,198,000 | – | 60,300 | +100.0% | 0.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $65,410,000 | -75.4% | 1,000,000 | -1.4% | 0.61% | -73.2% |
| ADSK | New | AUTODESK INCcall | $64,533,000 | – | 1,100,500 | +100.0% | 0.60% | – |
| CMCSA | COMCAST CORP NEWcall | $56,470,000 | -2.7% | 1,000,000 | 0.0% | 0.53% | +6.0% | |
| SE | New | SPECTRA ENERGY CORP | $50,123,000 | – | 1,385,773 | +100.0% | 0.47% | – |
| TAP | New | MOLSON COORS BREWING COcall | $37,225,000 | – | 500,000 | +100.0% | 0.35% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $30,418,000 | -95.4% | 400,000 | -95.0% | 0.28% | -95.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -731,500 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,041,824 | -100.0% | -0.68% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,460,000 | -100.0% | -0.69% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,071,900 | -100.0% | -0.79% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -2,300,000 | -100.0% | -0.87% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500,000 | -100.0% | -0.98% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,625,641 | -100.0% | -1.86% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -493,300 | -100.0% | -2.22% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,200,000 | -100.0% | -2.28% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -7,250,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.