$16.3 Billion is the total value of Soroban Capital Partners LP's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INCcall | $1,283,894,000 | – | 29,712,900 | +100.0% | 7.90% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,186,437,000 | +12.7% | 9,010,000 | +6.7% | 7.30% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $961,446,000 | +1.8% | 7,301,379 | -3.6% | 5.92% | -22.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $960,262,000 | – | 4,199,887 | +100.0% | 5.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $737,350,000 | – | 13,204,700 | +100.0% | 4.54% | – |
| XOM | Sell | EXXON MOBIL CORPput | $641,885,000 | -21.7% | 6,847,500 | -30.2% | 3.95% | -40.4% |
| AAPL | Sell | APPLE INCcall | $573,600,000 | -66.0% | 6,000,000 | -61.2% | 3.53% | -74.1% |
| ADSK | Buy | AUTODESK INC | $559,694,000 | +6.2% | 10,337,903 | +14.4% | 3.44% | -19.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $533,523,000 | – | 8,892,050 | +100.0% | 3.28% | – |
| V | New | VISA INCcall | $519,190,000 | – | 7,000,000 | +100.0% | 3.20% | – |
| WMB | WILLIAMS COS INC DEL | $454,230,000 | +34.6% | 21,000,000 | 0.0% | 2.80% | +2.4% | |
| YUM | Sell | YUM BRANDS INC | $441,444,000 | -1.2% | 5,323,736 | -2.5% | 2.72% | -24.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $436,739,000 | +179.5% | 5,244,858 | +182.7% | 2.69% | +112.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $417,268,000 | +8.5% | 5,326,377 | +12.3% | 2.57% | -17.4% |
| MPC | New | MARATHON PETE CORP | $407,734,000 | – | 10,741,137 | +100.0% | 2.51% | – |
| FB | New | FACEBOOK INCcall | $405,694,000 | – | 3,550,000 | +100.0% | 2.50% | – |
| UNP | New | UNION PAC CORP | $390,728,000 | – | 4,478,260 | +100.0% | 2.40% | – |
| TMUS | New | T MOBILE US INCcall | $389,430,000 | – | 9,000,000 | +100.0% | 2.40% | – |
| AVGO | Sell | BROADCOM LTD | $388,260,000 | -2.4% | 2,498,457 | -2.9% | 2.39% | -25.7% |
| KO | Sell | COCA COLA COcall | $362,640,000 | -34.9% | 8,000,000 | -33.3% | 2.23% | -50.4% |
| MPC | New | MARATHON PETE CORPcall | $357,583,000 | – | 9,420,000 | +100.0% | 2.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $331,757,000 | – | 1,451,000 | +100.0% | 2.04% | – |
| CMCSA | New | COMCAST CORP NEWcall | $260,760,000 | – | 4,000,000 | +100.0% | 1.60% | – |
| T | Buy | AT&T INCput | $226,853,000 | +52.3% | 5,250,000 | +38.1% | 1.40% | +15.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $221,374,000 | – | 2,050,901 | +100.0% | 1.36% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $218,167,000 | +90.4% | 2,620,000 | +92.6% | 1.34% | +44.9% |
| PEP | PEPSICO INCcall | $211,880,000 | +3.4% | 2,000,000 | 0.0% | 1.30% | -21.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $209,429,000 | +41.5% | 1,463,207 | +47.1% | 1.29% | +7.7% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $183,578,000 | – | 1,809,900 | +100.0% | 1.13% | – |
| TMUS | New | T MOBILE US INC | $178,332,000 | – | 4,121,371 | +100.0% | 1.10% | – |
| KHC | KRAFT HEINZ COcall | $176,960,000 | +12.6% | 2,000,000 | 0.0% | 1.09% | -14.3% | |
| PG | New | PROCTER & GAMBLE COcall | $169,340,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INCcall | $158,024,000 | – | 1,794,500 | +100.0% | 0.97% | – |
| GOOG | New | ALPHABET INCcall | $152,470,000 | – | 220,300 | +100.0% | 0.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $139,600,000 | +29.1% | 2,500,000 | +25.0% | 0.86% | -1.8% |
| XOM | EXXON MOBIL CORPcall | $131,236,000 | +12.1% | 1,400,000 | 0.0% | 0.81% | -14.6% | |
| AAPL | Sell | APPLE INC | $123,575,000 | -65.2% | 1,292,630 | -60.4% | 0.76% | -73.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $118,169,000 | -46.3% | 2,552,791 | -48.2% | 0.73% | -59.2% |
| D | DOMINION RES INC VA NEWcall | $116,895,000 | +3.7% | 1,500,000 | 0.0% | 0.72% | -21.1% | |
| JNJ | New | JOHNSON & JOHNSONcall | $109,170,000 | – | 900,000 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON COM INCcall | $107,343,000 | – | 150,000 | +100.0% | 0.66% | – |
| DHR | Buy | DANAHER CORP DELcall | $101,818,000 | +78.9% | 1,330,100 | +121.7% | 0.63% | +36.1% |
| GE | Sell | GENERAL ELECTRIC COput | $94,440,000 | -50.5% | 3,000,000 | -50.0% | 0.58% | -62.3% |
| YUM | Sell | YUM BRANDS INCcall | $62,190,000 | -74.7% | 750,000 | -75.0% | 0.38% | -80.7% |
| CRM | New | SALESFORCE COM INCcall | $39,705,000 | – | 500,000 | +100.0% | 0.24% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -296,653 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -272,500 | -100.0% | -0.45% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -672,010 | -100.0% | -0.52% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -668,000 | -100.0% | -1.09% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -5,168,000 | -100.0% | -1.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,933,086 | -100.0% | -2.35% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -25,000,000 | -100.0% | -3.61% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,128,734 | -100.0% | -13.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.