$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $1,687,165,000 | – | 15,480,000 | +100.0% | 13.64% | – |
| KO | New | COCA COLA COcall | $556,680,000 | – | 12,000,000 | +100.0% | 4.50% | – |
| AVGO | New | BROADCOM LTD | $397,723,000 | – | 2,574,257 | +100.0% | 3.22% | – |
| AAPL | New | APPLE INC | $355,384,000 | – | 3,260,700 | +100.0% | 2.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION RES INC VA NEWcall | $112,680,000 | – | 1,500,000 | +100.0% | 0.91% | – |
| 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% | – |
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.