$14.7 Billion is the total value of Soroban Capital Partners LP's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DELcall | $1,377,817,000 | – | 35,890,000 | +100.0% | 9.38% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,357,002,000 | +46.8% | 7,616,334 | +23.5% | 9.24% | +7.0% |
| WMB | WILLIAMS COS INC DEL | $1,205,190,000 | +13.4% | 21,000,000 | 0.0% | 8.20% | -17.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $899,288,000 | +26.4% | 7,452,453 | +27.7% | 6.12% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $699,150,000 | +968.9% | 15,000,000 | +1400.0% | 4.76% | +678.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $672,349,000 | +23.7% | 5,571,800 | +24.9% | 4.58% | -9.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $634,398,000 | +22.4% | 3,174,055 | +28.6% | 4.32% | -10.8% |
| PCLN | Sell | PRICELINE GRP INC | $597,140,000 | -1.5% | 518,634 | -0.4% | 4.06% | -28.2% |
| TWC | New | TIME WARNER CABLE INCcall | $583,507,000 | – | 3,275,000 | +100.0% | 3.97% | – |
| ADSK | Sell | AUTODESK INC | $517,653,000 | -15.8% | 10,337,546 | -1.3% | 3.52% | -38.6% |
| CBS | Sell | CBS CORP NEWcl b | $504,278,000 | -32.7% | 9,086,095 | -26.5% | 3.43% | -51.0% |
| TWX | New | TIME WARNER INCcall | $438,754,000 | – | 5,019,500 | +100.0% | 2.99% | – |
| APD | AIR PRODS & CHEMS INC | $373,289,000 | -9.6% | 2,728,122 | 0.0% | 2.54% | -34.1% | |
| LNG | CHENIERE ENERGY INC | $361,676,000 | -10.5% | 5,222,000 | 0.0% | 2.46% | -34.8% | |
| GE | Sell | GENERAL ELECTRIC COcall | $332,125,000 | -4.4% | 12,500,000 | -10.7% | 2.26% | -30.3% |
| FB | New | FACEBOOK INCcall | $274,448,000 | – | 3,200,000 | +100.0% | 1.87% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $247,338,000 | – | 4,200,000 | +100.0% | 1.68% | – |
| XOM | Buy | EXXON MOBIL CORPput | $221,312,000 | +108.3% | 2,660,000 | +112.8% | 1.51% | +51.8% |
| PF | New | PINNACLE FOODS INC DEL | $213,113,000 | – | 4,679,696 | +100.0% | 1.45% | – |
| CRC | CALIFORNIA RES CORP | $204,816,000 | -20.6% | 33,909,999 | 0.0% | 1.39% | -42.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $199,837,000 | +55.9% | 1,003,800 | +63.2% | 1.36% | +13.6% |
| PCP | New | PRECISION CASTPARTS CORPcall | $199,870,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| AXLL | Buy | AXIALL CORP | $189,417,000 | -14.9% | 5,254,275 | +10.8% | 1.29% | -38.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $164,578,000 | +14.3% | 1,054,580 | +10.5% | 1.12% | -16.7% |
| APC | ANADARKO PETE CORPcall | $158,462,000 | -5.7% | 2,030,000 | 0.0% | 1.08% | -31.3% | |
| DG | DOLLAR GEN CORP NEWcall | $155,480,000 | +3.1% | 2,000,000 | 0.0% | 1.06% | -24.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $146,373,000 | +7.1% | 1,141,399 | +15.9% | 1.00% | -21.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $137,435,000 | – | 1,399,538 | +100.0% | 0.94% | – |
| GOOG | New | GOOGLE INCcall | $135,704,000 | – | 260,000 | +100.0% | 0.92% | – |
| TWX | Sell | TIME WARNER INC | $133,753,000 | -46.5% | 1,530,185 | -48.3% | 0.91% | -61.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $119,539,000 | – | 1,712,341 | +100.0% | 0.81% | – |
| GM | New | GENERAL MTRS COcall | $116,655,000 | – | 3,500,000 | +100.0% | 0.79% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $115,137,000 | +64.0% | 100,000 | +65.8% | 0.78% | +19.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $105,550,000 | – | 1,250,000 | +100.0% | 0.72% | – |
| PAGP | PLAINS GP HLDGS L P | $103,360,000 | -8.9% | 4,000,000 | 0.0% | 0.70% | -33.7% | |
| CAG | New | CONAGRA FOODS INC | $99,682,000 | – | 2,280,000 | +100.0% | 0.68% | – |
| SE | New | SPECTRA ENERGY CORPcall | $97,800,000 | – | 3,000,000 | +100.0% | 0.67% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $84,000,000 | -2.1% | 1,500,000 | 0.0% | 0.57% | -28.7% | |
| PX | Sell | PRAXAIR INCcall | $79,393,000 | -43.8% | 664,100 | -43.2% | 0.54% | -59.1% |
| PFE | New | PFIZER INCcall | $74,101,000 | – | 2,210,000 | +100.0% | 0.50% | – |
| THS | New | TREEHOUSE FOODS INC | $70,739,000 | – | 873,000 | +100.0% | 0.48% | – |
| BHI | New | BAKER HUGHES INCcall | $61,700,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| CMCSA | COMCAST CORP NEWcall | $60,140,000 | +6.5% | 1,000,000 | 0.0% | 0.41% | -22.4% | |
| ADSK | Sell | AUTODESK INCcall | $50,075,000 | -22.4% | 1,000,000 | -9.1% | 0.34% | -43.4% |
| TAP | MOLSON COORS BREWING COcall | $34,905,000 | -6.2% | 500,000 | 0.0% | 0.24% | -31.6% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $32,074,000 | +5.4% | 400,000 | 0.0% | 0.22% | -23.2% | |
| TRIP | New | TRIPADVISOR INCcall | $21,785,000 | – | 250,000 | +100.0% | 0.15% | – |
| NI | New | NISOURCE INCcall | $17,915,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,177,000 | -88.1% | 507,959 | -86.7% | 0.10% | -91.4% |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,385,773 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,061,000 | -100.0% | -0.66% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -3,500,000 | -100.0% | -0.74% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,964,752 | -100.0% | -1.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,758,497 | -100.0% | -1.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,211,394 | -100.0% | -1.41% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,034,889 | -100.0% | -1.63% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,400,000 | -100.0% | -2.81% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -3,600,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.