$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | PRECISION CASTPARTS CORP | $860,770,000 | +1.0% | 3,710,055 | 0.0% | 6.23% | +0.7% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $577,750,000 | +6.2% | 12,500,000 | 0.0% | 4.18% | +5.9% | |
| WMB | WILLIAMS COS INC DEL | $539,700,000 | -30.3% | 21,000,000 | 0.0% | 3.90% | -30.5% | |
| GE | GENERAL ELECTRIC COcall | $389,375,000 | +23.5% | 12,500,000 | 0.0% | 2.82% | +23.2% | |
| APD | AIR PRODS & CHEMS INC | $344,863,000 | +2.0% | 2,650,551 | 0.0% | 2.50% | +1.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $170,310,000 | +2.5% | 2,000,000 | 0.0% | 1.23% | +2.2% | |
| DG | DOLLAR GEN CORP NEWcall | $143,740,000 | -0.8% | 2,000,000 | 0.0% | 1.04% | -1.0% | |
| GM | GENERAL MTRS COcall | $85,025,000 | +13.3% | 2,500,000 | 0.0% | 0.62% | +12.8% | |
| CAG | CONAGRA FOODS INCcall | $84,320,000 | +4.1% | 2,000,000 | 0.0% | 0.61% | +3.7% | |
| CMCSA | COMCAST CORP NEWcall | $56,430,000 | -0.8% | 1,000,000 | 0.0% | 0.41% | -1.2% | |
| BHI | BAKER HUGHES INCcall | $46,150,000 | -11.3% | 1,000,000 | 0.0% | 0.33% | -11.6% |
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.