$12.4 Billion is the total value of Soroban Capital Partners LP's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $1,687,165,000 | – | 15,480,000 | +100.0% | 13.64% | – |
| TWC | Sell | TIME WARNER CABLE INC | $1,663,302,000 | +6.5% | 8,128,734 | -3.4% | 13.45% | +19.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,053,065,000 | +69.8% | 8,447,500 | +70.3% | 8.52% | +89.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $944,022,000 | -30.9% | 7,572,773 | -30.7% | 7.63% | -22.8% |
| XOM | Sell | EXXON MOBIL CORPput | $820,269,000 | -26.4% | 9,813,000 | -31.3% | 6.63% | -17.7% |
| KO | New | COCA COLA COcall | $556,680,000 | – | 12,000,000 | +100.0% | 4.50% | – |
| ADSK | Sell | AUTODESK INC | $526,776,000 | -16.1% | 9,034,059 | -12.3% | 4.26% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $446,877,000 | +100.7% | 5,459,706 | +79.1% | 3.61% | +124.3% |
| KMI | KINDER MORGAN INC DELcall | $446,500,000 | +19.7% | 25,000,000 | 0.0% | 3.61% | +33.8% | |
| AVGO | New | BROADCOM LTD | $397,723,000 | – | 2,574,257 | +100.0% | 3.22% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $384,542,000 | -12.9% | 4,743,328 | -9.5% | 3.11% | -2.7% |
| AAPL | New | APPLE INC | $355,384,000 | – | 3,260,700 | +100.0% | 2.87% | – |
| WMB | WILLIAMS COS INC DEL | $337,470,000 | -37.5% | 21,000,000 | 0.0% | 2.73% | -30.1% | |
| CRM | New | SALESFORCE COM INC | $290,380,000 | – | 3,933,086 | +100.0% | 2.35% | – |
| YUM | New | YUM BRANDS INCcall | $245,550,000 | – | 3,000,000 | +100.0% | 1.98% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $220,255,000 | -7.6% | 4,929,619 | -12.2% | 1.78% | +3.2% |
| ORCL | New | ORACLE CORPput | $211,423,000 | – | 5,168,000 | +100.0% | 1.71% | – |
| PEP | New | PEPSICO INCcall | $204,960,000 | – | 2,000,000 | +100.0% | 1.66% | – |
| GE | New | GENERAL ELECTRIC COput | $190,740,000 | – | 6,000,000 | +100.0% | 1.54% | – |
| KHC | New | KRAFT HEINZ COcall | $157,120,000 | – | 2,000,000 | +100.0% | 1.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $156,265,000 | +6.0% | 1,855,000 | +7.2% | 1.26% | +18.6% |
| T | Sell | AT&T INCput | $148,948,000 | -65.4% | 3,802,600 | -69.6% | 1.20% | -61.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $148,006,000 | +23.3% | 995,000 | +18.5% | 1.20% | +37.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $135,223,000 | – | 668,000 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORPcall | $117,026,000 | – | 1,400,000 | +100.0% | 0.95% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $114,566,000 | -32.7% | 1,360,000 | -32.0% | 0.93% | -24.8% |
| D | New | DOMINION RES INC VA NEWcall | $112,680,000 | – | 1,500,000 | +100.0% | 0.91% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $108,160,000 | -37.6% | 2,000,000 | -46.7% | 0.88% | -30.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $64,634,000 | -64.9% | 672,010 | -65.8% | 0.52% | -60.8% |
| DHR | New | DANAHER CORP DELcall | $56,916,000 | – | 600,000 | +100.0% | 0.46% | – |
| TWC | New | TIME WARNER CABLE INCcall | $55,759,000 | – | 272,500 | +100.0% | 0.45% | – |
| TRGP | Sell | TARGA RES CORP | $8,858,000 | -88.3% | 296,653 | -89.4% | 0.07% | -86.8% |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -7,102,688 | -100.0% | -0.49% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -33,453,683 | -100.0% | -0.56% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,500,000 | -100.0% | -0.62% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,246,457 | -100.0% | -0.70% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -82,498 | -100.0% | -0.76% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -5,414,260 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,415,000 | -100.0% | -0.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,250,000 | -100.0% | -0.95% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,261,000 | -100.0% | -1.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,000,000 | -100.0% | -1.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,008,900 | -100.0% | -1.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,324,145 | -100.0% | -1.30% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -1.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,352,815 | -100.0% | -1.85% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,000,000 | -100.0% | -2.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,650,551 | -100.0% | -2.50% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -12,500,000 | -100.0% | -2.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -12,500,000 | -100.0% | -4.18% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -11,133,805 | -100.0% | -4.66% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,710,055 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.