$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DELcall | $954,960,000 | -30.7% | 34,500,000 | -3.9% | 6.93% | -26.1% |
| PCLN | Sell | PRICELINE GRP INC | $566,190,000 | -5.2% | 457,764 | -11.7% | 4.11% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $543,875,000 | -22.2% | 12,500,000 | -16.7% | 3.95% | -17.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $338,157,000 | -9.4% | 2,650,551 | -2.8% | 2.45% | -3.4% |
| CBS | Sell | CBS CORP NEWcl b | $147,255,000 | -70.8% | 3,690,604 | -59.4% | 1.07% | -68.9% |
| GM | Sell | GENERAL MTRS COcall | $75,050,000 | -35.7% | 2,500,000 | -28.6% | 0.54% | -31.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,959,000 | -29.9% | 890,000 | -28.8% | 0.54% | -25.2% |
| PX | Sell | PRAXAIR INCcall | $25,465,000 | -67.9% | 250,000 | -62.4% | 0.18% | -65.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $20,755,000 | -40.5% | 250,000 | -50.0% | 0.15% | -36.6% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -507,959 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,210,000 | -100.0% | -0.50% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,500,000 | -100.0% | -0.57% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -3,000,000 | -100.0% | -0.67% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,530,185 | -100.0% | -0.91% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -260,000 | -100.0% | -0.92% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,141,399 | -100.0% | -1.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,054,580 | -100.0% | -1.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,200,000 | -100.0% | -1.87% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,222,000 | -100.0% | -2.46% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -5,019,500 | -100.0% | -2.99% | – |
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.