$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $643,757,000 | -0.5% | 11,133,805 | -11.5% | 4.66% | -0.8% |
| ADSK | Sell | AUTODESK INC | $627,609,000 | -7.8% | 10,300,490 | -33.2% | 4.54% | -8.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $620,000,000 | -3.8% | 4,960,000 | -18.2% | 4.48% | -4.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $373,000,000 | -60.9% | 25,000,000 | -27.5% | 2.70% | -61.1% |
| PCLN | Sell | PRICELINE GRP INC | $105,181,000 | -81.4% | 82,498 | -82.0% | 0.76% | -81.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $96,036,000 | -54.3% | 2,246,457 | -46.5% | 0.70% | -54.4% |
| CRC | Sell | CALIFORNIA RES CORP | $77,947,000 | -12.6% | 33,453,683 | -2.5% | 0.56% | -12.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $67,120,000 | -65.5% | 7,102,688 | -36.0% | 0.49% | -65.5% |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -142,876 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -5,254,275 | -100.0% | -0.60% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,975,000 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,794,000 | -100.0% | -0.82% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -2,030,000 | -100.0% | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,063,779 | -100.0% | -1.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,690,604 | -100.0% | -1.07% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -6,500,000 | -100.0% | -8.46% | – |
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 | 33 | Q2 2024 | 24.9% |
| ALPHABET INC | 29 | Q2 2024 | 9.6% |
| NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
| ALPHABET INC | 24 | Q2 2024 | 5.9% |
| CSX CORP | 19 | Q2 2024 | 24.2% |
| MICROSOFT CORP | 18 | Q2 2024 | 21.3% |
| ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
| LOWES COS INC | 17 | Q2 2024 | 8.8% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
| AUTODESK INC | 16 | Q2 2017 | 5.9% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.