$16.5 Billion is the total value of Soroban Capital Partners LP's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,157,722,000 | -2.4% | 8,810,000 | -2.2% | 7.02% | -3.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,133,843,000 | +18.1% | 4,199,887 | 0.0% | 6.88% | +16.4% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,062,169,000 | +10.5% | 8,082,861 | +10.7% | 6.44% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $740,715,000 | +0.5% | 14,250,000 | +7.9% | 4.49% | -1.0% |
| AAPL | Buy | APPLE INCcall | $734,825,000 | +28.1% | 6,500,000 | +8.3% | 4.46% | +26.3% |
| T | Sell | AT&T INCcall | $731,386,000 | -43.0% | 18,010,000 | -39.4% | 4.44% | -43.9% |
| ADSK | Sell | AUTODESK INC | $725,842,000 | +29.7% | 10,035,141 | -2.9% | 4.40% | +27.8% |
| WMB | WILLIAMS COS INC DEL | $645,330,000 | +42.1% | 21,000,000 | 0.0% | 3.91% | +40.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $635,604,000 | +19.1% | 8,892,050 | 0.0% | 3.85% | +17.4% | |
| V | VISA INCcall | $578,900,000 | +11.5% | 7,000,000 | 0.0% | 3.51% | +9.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $534,108,000 | +28.0% | 5,235,837 | -1.7% | 3.24% | +26.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $445,243,000 | – | 5,519,993 | +100.0% | 2.70% | – |
| MPC | MARATHON PETE CORP | $435,983,000 | +6.9% | 10,741,137 | 0.0% | 2.64% | +5.4% | |
| UNP | Sell | UNION PAC CORP | $426,036,000 | +9.0% | 4,368,260 | -2.5% | 2.58% | +7.5% |
| TMUS | T MOBILE US INCcall | $420,480,000 | +8.0% | 9,000,000 | 0.0% | 2.55% | +6.4% | |
| MPC | MARATHON PETE CORPcall | $382,358,000 | +6.9% | 9,420,000 | 0.0% | 2.32% | +5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $371,593,000 | -14.9% | 4,609,187 | -12.1% | 2.25% | -16.2% |
| AVGO | Sell | BROADCOM LTD | $350,405,000 | -9.7% | 2,031,095 | -18.7% | 2.12% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $331,700,000 | +27.2% | 5,000,000 | +25.0% | 2.01% | +25.4% |
| GOOG | Buy | ALPHABET INCcall | $311,771,000 | +104.5% | 401,100 | +82.1% | 1.89% | +101.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $293,118,000 | +85.5% | 2,880,200 | +60.5% | 1.78% | +82.8% |
| YUM | Sell | YUM BRANDS INC | $252,277,000 | -42.9% | 2,778,078 | -47.8% | 1.53% | -43.7% |
| SBAC | SBA COMMUNICATIONS CORP | $230,029,000 | +3.9% | 2,050,901 | 0.0% | 1.40% | +2.4% | |
| AMZN | Buy | AMAZON COM INCcall | $225,404,000 | +110.0% | 269,200 | +79.5% | 1.37% | +107.1% |
| DHR | Buy | DANAHER CORP DELcall | $223,412,000 | +119.4% | 2,850,000 | +114.3% | 1.36% | +116.5% |
| PCLN | New | PRICELINE GRP INC | $223,078,000 | – | 151,600 | +100.0% | 1.35% | – |
| PEP | PEPSICO INCcall | $217,540,000 | +2.7% | 2,000,000 | 0.0% | 1.32% | +1.2% | |
| KO | Sell | COCA COLA COcall | $211,600,000 | -41.7% | 5,000,000 | -37.5% | 1.28% | -42.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $201,650,000 | – | 2,500,000 | +100.0% | 1.22% | – |
| TMUS | T MOBILE US INC | $192,550,000 | +8.0% | 4,121,371 | 0.0% | 1.17% | +6.5% | |
| KHC | KRAFT HEINZ COcall | $179,020,000 | +1.2% | 2,000,000 | 0.0% | 1.09% | -0.3% | |
| DLTR | New | DOLLAR TREE INCcall | $177,593,000 | – | 2,250,000 | +100.0% | 1.08% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $169,013,000 | -19.3% | 972,846 | -33.5% | 1.02% | -20.5% |
| HON | New | HONEYWELL INTL INCcall | $144,908,000 | – | 1,250,000 | +100.0% | 0.88% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $129,950,000 | -6.9% | 2,500,000 | 0.0% | 0.79% | -8.3% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $129,500,000 | – | 3,500,000 | +100.0% | 0.78% | – |
| FB | Sell | FACEBOOK INCcall | $128,270,000 | -68.4% | 1,000,000 | -71.8% | 0.78% | -68.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $117,763,000 | -35.9% | 1,250,000 | -30.9% | 0.71% | -36.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $109,848,000 | -66.9% | 450,000 | -69.0% | 0.67% | -67.4% |
| WLK | New | WESTLAKE CHEM CORP | $108,193,000 | – | 2,022,301 | +100.0% | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $102,253,000 | -6.3% | 865,600 | -3.8% | 0.62% | -7.7% |
| T | Sell | AT&T INCput | $91,373,000 | -59.7% | 2,250,000 | -57.1% | 0.55% | -60.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $90,068,000 | – | 604,000 | +100.0% | 0.55% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $87,731,000 | – | 1,303,000 | +100.0% | 0.53% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $86,775,000 | – | 1,190,000 | +100.0% | 0.53% | – |
| YUM | YUM BRANDS INCcall | $68,108,000 | +9.5% | 750,000 | 0.0% | 0.41% | +7.8% | |
| NKE | New | NIKE INCcall | $36,329,000 | – | 690,000 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $33,580,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $25,625,000 | – | 2,050,000 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $25,400,000 | – | 250,000 | +100.0% | 0.15% | – |
| AXTA | New | AXALTA COATING SYS LTD | $22,660,000 | – | 801,568 | +100.0% | 0.14% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -3,000,000 | -100.0% | -0.58% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -1,500,000 | -100.0% | -0.72% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,552,791 | -100.0% | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,292,630 | -100.0% | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,400,000 | -100.0% | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,620,000 | -100.0% | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -6,847,500 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.