$13.8 Billion is the total value of Soroban Capital Partners LP's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $1,561,319,000 | +11.1% | 8,412,734 | +7.3% | 11.30% | +10.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,366,208,000 | +40.6% | 10,929,666 | +19.6% | 9.88% | +40.2% |
| XOM | Buy | EXXON MOBIL CORPput | $1,113,991,000 | +7.4% | 14,291,100 | +2.4% | 8.06% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $441,703,000 | +0.5% | 5,242,764 | +3.9% | 3.20% | +0.3% |
| T | New | AT&T INCput | $430,125,000 | – | 12,500,000 | +100.0% | 3.11% | – |
| FB | New | FACEBOOK INCcall | $313,980,000 | – | 3,000,000 | +100.0% | 2.27% | – |
| OKE | Buy | ONEOK INC NEW | $255,300,000 | +289.0% | 10,352,815 | +407.9% | 1.85% | +288.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $238,376,000 | +5.5% | 5,614,139 | +4.1% | 1.72% | +5.2% |
| LQD | New | ISHARES TRput | $228,020,000 | – | 2,000,000 | +100.0% | 1.65% | – |
| YUM | New | YUM BRANDS INC | $222,628,000 | – | 3,047,606 | +100.0% | 1.61% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $184,303,000 | +29.6% | 1,962,341 | +14.6% | 1.33% | +29.3% |
| DLTR | New | DOLLAR TREE INC | $179,470,000 | – | 2,324,145 | +100.0% | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $173,325,000 | – | 3,750,000 | +100.0% | 1.25% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $147,403,000 | +99.3% | 1,731,000 | +94.5% | 1.07% | +98.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $146,442,000 | – | 1,008,900 | +100.0% | 1.06% | – |
| TGT | New | TARGET CORPput | $145,220,000 | – | 2,000,000 | +100.0% | 1.05% | – |
| JD | New | JD COM INCspon adr cl a | $137,481,000 | – | 4,261,000 | +100.0% | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $130,825,000 | – | 1,250,000 | +100.0% | 0.95% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $120,061,000 | – | 840,000 | +100.0% | 0.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $114,997,000 | – | 1,415,000 | +100.0% | 0.83% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $108,285,000 | +1220.9% | 5,414,260 | +1107.9% | 0.78% | +1227.1% |
| THS | Buy | TREEHOUSE FOODS INC | $78,460,000 | +15.5% | 1,000,000 | +14.5% | 0.57% | +15.2% |
| TRGP | Buy | TARGA RES CORP | $75,642,000 | +410.4% | 2,795,330 | +871.8% | 0.55% | +406.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.