$13.8 Billion is the total value of Soroban Capital Partners LP's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $1,405,783,000 | +3.6% | 7,837,334 | +2.9% | 10.20% | +10.4% |
| TWC | Buy | TIME WARNER CABLE INCcall | $1,165,905,000 | +99.8% | 6,500,000 | +98.5% | 8.46% | +113.0% |
| XOM | Buy | EXXON MOBIL CORPput | $1,037,264,000 | +368.7% | 13,951,100 | +424.5% | 7.53% | +399.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $971,723,000 | +8.1% | 9,139,603 | +22.6% | 7.05% | +15.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $852,237,000 | +34.3% | 3,710,055 | +16.9% | 6.18% | +43.2% |
| ADSK | Buy | AUTODESK INC | $680,802,000 | +31.5% | 15,423,693 | +49.2% | 4.94% | +40.2% |
| BRCM | New | BROADCOM CORPcl a | $646,978,000 | – | 12,579,776 | +100.0% | 4.69% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $644,586,000 | -4.1% | 6,062,700 | +8.8% | 4.68% | +2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $439,310,000 | +219.6% | 5,045,479 | +260.5% | 3.19% | +240.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $225,846,000 | +6.0% | 5,392,696 | +15.2% | 1.64% | +13.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $194,297,000 | +88.0% | 11,102,688 | +177.6% | 1.41% | +100.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $166,200,000 | – | 2,000,000 | +100.0% | 1.21% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $146,174,000 | -26.9% | 1,063,779 | +6.0% | 1.06% | -22.0% |
| CAG | Buy | CONAGRA FOODS INC | $113,185,000 | +13.5% | 2,794,000 | +22.5% | 0.82% | +21.1% |
| CRC | Buy | CALIFORNIA RES CORP | $89,219,000 | -56.4% | 34,315,126 | +1.2% | 0.65% | -53.6% |
| ADSK | Buy | AUTODESK INCcall | $87,177,000 | +74.1% | 1,975,000 | +97.5% | 0.63% | +85.3% |
| CAG | New | CONAGRA FOODS INCcall | $81,020,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| OKE | New | ONEOK INC NEW | $65,634,000 | – | 2,038,315 | +100.0% | 0.48% | – |
| TRGP | New | TARGA RES CORP | $14,820,000 | – | 287,652 | +100.0% | 0.11% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $8,198,000 | – | 448,220 | +100.0% | 0.06% | – |
| SEMG | New | SEMGROUP CORPcl a | $6,178,000 | – | 142,876 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.